| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 316.00 | | 27 316.00 | 27 316.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 2 903.00 | 2 297.00 | 5 200.00 |
AT Other tangible assets | 31 938.00 | 25 428.00 | 6 510.00 | 31 938.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 66 524.00 | 28 331.00 | 38 193.00 | 66 524.00 |
BT Goods | 48 667.00 | | 48 667.00 | 48 667.00 |
BX Customers and related accounts | 57 613.00 | | 57 613.00 | 57 613.00 |
BZ Other receivables | 35 403.00 | | 35 403.00 | 35 403.00 |
CF Cash and cash equivalents | 15 818.00 | | 15 818.00 | 15 818.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 157 951.00 | | 157 951.00 | 157 951.00 |
CO Grand total (0 to V) | 224 476.00 | 28 331.00 | 196 144.00 | 224 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 234.00 | 5 385.00 | | 31 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 848.00 | 25 849.00 | | 20 848.00 |
DL TOTAL (I) | 63 082.00 | 42 234.00 | | 63 082.00 |
DU Loans and Debts from Credit Institutions (3) | 26 998.00 | 15 884.00 | | 26 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968.00 | 10 066.00 | | 5 968.00 |
DX Trade payables and related accounts | 76 978.00 | 65 701.00 | | 76 978.00 |
DY Tax and social security liabilities | 19 388.00 | 17 165.00 | | 19 388.00 |
EA Other liabilities | 3 731.00 | 3 410.00 | | 3 731.00 |
EC TOTAL (IV) | 133 063.00 | 112 225.00 | | 133 063.00 |
EE Grand total (I to V) | 196 144.00 | 154 459.00 | | 196 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 715 865.00 | | 715 865.00 | 715 865.00 |
FG Production sold - services | 13 093.00 | | 13 093.00 | 13 093.00 |
FJ Net sales | 728 958.00 | | 728 958.00 | 728 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 731 725.00 | |
FS Purchases of goods (including customs duties) | | | 362 572.00 | |
FT Inventory change (goods) | | | -19 705.00 | |
FU Purchases of raw materials and other supplies | | | 169 314.00 | |
FW Other purchases and external expenses | | | 88 516.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 66 168.00 | |
FZ Social Security Contributions | | | 34 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 708 078.00 | |
GG - OPERATING RESULT (I - II) | | | 23 647.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 81.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 81.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -81.00 | | -150.00 |
HK Income tax | 1 054.00 | 4 491.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 843.00 | 653 944.00 | | 731 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 995.00 | 628 095.00 | | 710 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 848.00 | 25 849.00 | | 20 848.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 524.00 | | | 66 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 66 524.00 | |
IO DECREASES Total including other intangible assets | | | 27 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 316.00 | | | 27 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 138.00 | | | 37 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 178.00 | 4 153.00 | | 24 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 178.00 | 4 153.00 | | 24 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
7B Total provisions for depreciation | 1 598.00 | | 1 598.00 | 1 598.00 |
7C Grand total | 1 598.00 | | 1 598.00 | 1 598.00 |
UE of which provisions and reversals: - Operating | | | 1 598.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 978.00 | 76 978.00 | | 76 978.00 |
8C Staff and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 57 613.00 | | | 57 613.00 |
VB VAT | 31 773.00 | | | 31 773.00 |
VG Loans with a maturity of up to one year at origin | 25 490.00 | 25 490.00 | | 25 490.00 |
VH Loans with a maturity of more than one year at origin | 1 507.00 | 1 200.00 | 307.00 | 1 507.00 |
VI Group and Associates | 5 968.00 | 5 968.00 | | 5 968.00 |
VK Loans repaid during the year | 1 159.00 | | | 1 159.00 |
VM Income taxes | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 537.00 | 95 537.00 | | 95 537.00 |
VW VAT | 12 175.00 | 12 175.00 | | 12 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 063.00 | 132 756.00 | 307.00 | 133 063.00 |
