| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 123.00 | | 98 123.00 | 98 123.00 |
AP Buildings | 11 604.00 | 11 229.00 | 376.00 | 11 604.00 |
AR Technical installations, industrial equipment and tools | 12 580.00 | 11 563.00 | 1 017.00 | 12 580.00 |
AT Other tangible assets | 48 456.00 | 40 981.00 | 7 474.00 | 48 456.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 180 326.00 | 63 773.00 | 116 553.00 | 180 326.00 |
BT Goods | 1 160 370.00 | | 1 160 370.00 | 1 160 370.00 |
BX Customers and related accounts | 123 038.00 | | 123 038.00 | 123 038.00 |
BZ Other receivables | 475 498.00 | | 475 498.00 | 475 498.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 1 761 729.00 | | 1 761 729.00 | 1 761 729.00 |
CO Grand total (0 to V) | 1 942 055.00 | 63 773.00 | 1 878 282.00 | 1 942 055.00 |
CU Other investments | 6 563.00 | | 6 563.00 | 6 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 40 202.00 | 39 200.00 | | 40 202.00 |
DG Other reserves | 110 415.00 | 91 382.00 | | 110 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 206.00 | 20 034.00 | | 18 206.00 |
DL TOTAL (I) | 668 823.00 | 650 616.00 | | 668 823.00 |
DU Loans and Debts from Credit Institutions (3) | 950 114.00 | 1 127 624.00 | | 950 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691.00 | 18 447.00 | | 3 691.00 |
DX Trade payables and related accounts | 214 583.00 | 350 690.00 | | 214 583.00 |
DY Tax and social security liabilities | 8 826.00 | 10 068.00 | | 8 826.00 |
EA Other liabilities | 32 245.00 | 65 723.00 | | 32 245.00 |
EC TOTAL (IV) | 1 209 459.00 | 1 572 552.00 | | 1 209 459.00 |
EE Grand total (I to V) | 1 878 282.00 | 2 223 168.00 | | 1 878 282.00 |
EG Accrued income and payables due within one year | 1 209 459.00 | 1 572 552.00 | | 1 209 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950 114.00 | 1 127 624.00 | | 950 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327 671.00 | | 327 671.00 | 327 671.00 |
FG Production sold - services | 20 848.00 | | 20 848.00 | 20 848.00 |
FJ Net sales | 348 519.00 | | 348 519.00 | 348 519.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 348 524.00 | |
FS Purchases of goods (including customs duties) | | | 96 229.00 | |
FT Inventory change (goods) | | | 93 992.00 | |
FW Other purchases and external expenses | | | 91 843.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 786.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 300 485.00 | |
GG - OPERATING RESULT (I - II) | | | 48 039.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 28 886.00 | |
GU Total financial expenses (VI) | | | 28 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 641.00 | | |
HD Total exceptional income (VII) | | 641.00 | | |
HE Exceptional expenses on management operations | 45.00 | 420.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 420.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 222.00 | | -45.00 |
HK Income tax | 904.00 | -300.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 527.00 | 762 525.00 | | 348 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 321.00 | 742 491.00 | | 330 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 206.00 | 20 034.00 | | 18 206.00 |
HP References: Equipment leasing | 2 208.00 | 5 685.00 | | 2 208.00 |
| |
| 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 | 178 445.00 | | 1 882.00 | 178 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 563.00 | |
I4 DECREASES Grand Total | | | 180 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 760.00 | | 1 880.00 | 70 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 561.00 | | 2.00 | 9 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 987.00 | 10 786.00 | | 52 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 987.00 | 10 786.00 | | 52 987.00 |
| |
| 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 | 214 583.00 | 214 583.00 | | 214 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 936.00 | 35 936.00 | | 35 936.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 123 038.00 | | | 123 038.00 |
VG Loans with a maturity of up to one year at origin | 950 114.00 | 950 114.00 | | 950 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 498.00 | | | 475 498.00 |
VS Prepaid expenses | 2 581.00 | | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 117.00 | 601 117.00 | 3 000.00 | 604 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 459.00 | 1 209 459.00 | | 1 209 459.00 |
