| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 7 119.00 | 71.00 | 7 190.00 |
AT Other tangible assets | 62 359.00 | 58 074.00 | 4 285.00 | 62 359.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 14 730.00 | | 14 730.00 | 14 730.00 |
BJ TOTAL (I) | 150 707.00 | 65 193.00 | 85 515.00 | 150 707.00 |
BT Goods | 153 408.00 | | 153 408.00 | 153 408.00 |
BX Customers and related accounts | 113 382.00 | 24 787.00 | 88 594.00 | 113 382.00 |
BZ Other receivables | 30 805.00 | | 30 805.00 | 30 805.00 |
CF Cash and cash equivalents | 6 075.00 | | 6 075.00 | 6 075.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 305 224.00 | 24 787.00 | 280 437.00 | 305 224.00 |
CO Grand total (0 to V) | 455 931.00 | 89 980.00 | 365 951.00 | 455 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | | | 95 500.00 |
DD Legal reserve (1) | 8 059.00 | | | 8 059.00 |
DG Other reserves | 31 672.00 | | | 31 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 807.00 | | | 49 807.00 |
DL TOTAL (I) | 185 037.00 | | | 185 037.00 |
DU Loans and Debts from Credit Institutions (3) | 11 451.00 | | | 11 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 750.00 | | | 50 750.00 |
DX Trade payables and related accounts | 72 713.00 | | | 72 713.00 |
DY Tax and social security liabilities | 44 570.00 | | | 44 570.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 180 914.00 | | | 180 914.00 |
EE Grand total (I to V) | 365 951.00 | | | 365 951.00 |
EG Accrued income and payables due within one year | 180 914.00 | | | 180 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 451.00 | | | 11 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 797 046.00 | | 797 046.00 | 797 046.00 |
FG Production sold - services | 957.00 | | 957.00 | 957.00 |
FJ Net sales | 798 003.00 | | 798 003.00 | 798 003.00 |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 798 577.00 | |
FS Purchases of goods (including customs duties) | | | 453 949.00 | |
FT Inventory change (goods) | | | -39 243.00 | |
FW Other purchases and external expenses | | | 158 032.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 110 263.00 | |
FZ Social Security Contributions | | | 37 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 175.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 736 829.00 | |
GG - OPERATING RESULT (I - II) | | | 61 748.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 671.00 | | | 1 671.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | | | -1 229.00 |
HK Income tax | 10 935.00 | | | 10 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 878.00 | | | 801 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 072.00 | | | 752 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 807.00 | | | 49 807.00 |
HP References: Equipment leasing | 3 458.00 | | | 3 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 612.00 | | | 18 612.00 |
7C Grand total | 18 612.00 | | | 18 612.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 750.00 | 50 750.00 | | 50 750.00 |
8B Suppliers and Related Accounts | 72 713.00 | 72 713.00 | | 72 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 14 730.00 | | | 14 730.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VS Prepaid expenses | 145 741.00 | | | 145 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 471.00 | 145 741.00 | 14 730.00 | 160 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 914.00 | 180 914.00 | | 180 914.00 |
