| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 52 856.00 | 37 138.00 | 15 718.00 | 52 856.00 |
AT Other tangible assets | 212 714.00 | 102 166.00 | 110 548.00 | 212 714.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 309 864.00 | 139 304.00 | 170 560.00 | 309 864.00 |
BT Goods | 348 555.00 | | 348 555.00 | 348 555.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 514 374.00 | | 514 374.00 | 514 374.00 |
BZ Other receivables | 94 563.00 | | 94 563.00 | 94 563.00 |
CF Cash and cash equivalents | 116 589.00 | | 116 589.00 | 116 589.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 1 078 478.00 | | 1 078 478.00 | 1 078 478.00 |
CO Grand total (0 to V) | 1 388 342.00 | 139 304.00 | 1 249 038.00 | 1 388 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 086.00 | 30 086.00 | | 30 086.00 |
DH Retained earnings | 266 963.00 | 192 628.00 | | 266 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 789.00 | 74 335.00 | | 64 789.00 |
DL TOTAL (I) | 405 838.00 | 341 050.00 | | 405 838.00 |
DU Loans and Debts from Credit Institutions (3) | 63 212.00 | 90 861.00 | | 63 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 1 087.00 | | 1 087.00 |
DX Trade payables and related accounts | 581 458.00 | 489 110.00 | | 581 458.00 |
DY Tax and social security liabilities | 197 443.00 | 194 117.00 | | 197 443.00 |
EC TOTAL (IV) | 843 200.00 | 775 176.00 | | 843 200.00 |
EE Grand total (I to V) | 1 249 038.00 | 1 116 225.00 | | 1 249 038.00 |
EG Accrued income and payables due within one year | 812 348.00 | 741 636.00 | | 812 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 746.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 771 118.00 | | 3 771 118.00 | 3 771 118.00 |
FJ Net sales | 3 771 118.00 | | 3 771 118.00 | 3 771 118.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 772 144.00 | |
FS Purchases of goods (including customs duties) | | | 2 375 466.00 | |
FT Inventory change (goods) | | | -29 724.00 | |
FW Other purchases and external expenses | | | 578 520.00 | |
FX Taxes, duties, and similar payments | | | 18 229.00 | |
FY Salaries and Wages | | | 497 492.00 | |
FZ Social Security Contributions | | | 208 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 254.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 3 687 500.00 | |
GG - OPERATING RESULT (I - II) | | | 84 644.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | | | 634.00 |
HB Exceptional income from capital transactions | | 3 596.00 | | |
HD Total exceptional income (VII) | | 3 596.00 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | | 40 907.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 40 907.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -37 311.00 | | -269.00 |
HK Income tax | 18 577.00 | 24 459.00 | | 18 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 144.00 | 3 573 916.00 | | 3 772 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 355.00 | 3 499 581.00 | | 3 707 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 789.00 | 74 335.00 | | 64 789.00 |
HP References: Equipment leasing | 68 472.00 | 74 557.00 | | 68 472.00 |
| |
| 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 | 229 653.00 | | 80 211.00 | 229 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 309 864.00 | |
IO DECREASES Total including other intangible assets | | | 31 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 294.00 | | | 31 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 359.00 | | 80 211.00 | 185 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 050.00 | 37 254.00 | | 102 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 050.00 | 37 254.00 | | 102 050.00 |
| |
| 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 | 581 458.00 | 581 458.00 | | 581 458.00 |
8C Staff and Related Accounts | 98 585.00 | 98 585.00 | | 98 585.00 |
8D Social Security and Other Social Organizations | 97 899.00 | 97 899.00 | | 97 899.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 514 374.00 | | | 514 374.00 |
VB VAT | 69 262.00 | | | 69 262.00 |
VH Loans with a maturity of more than one year at origin | 63 212.00 | 32 360.00 | 30 852.00 | 63 212.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VJ Loans taken out during the year | 34 169.00 | | | 34 169.00 |
VK Loans repaid during the year | 40 072.00 | | | 40 072.00 |
VM Income taxes | 25 301.00 | | | 25 301.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 244.00 | 613 244.00 | 13 000.00 | 626 244.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 200.00 | 812 348.00 | 30 852.00 | 843 200.00 |
