| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 607.00 | | 96 607.00 | 96 607.00 |
AP Buildings | 8 683.00 | 8 683.00 | | 8 683.00 |
AR Technical installations, industrial equipment and tools | 61 091.00 | 58 265.00 | 2 826.00 | 61 091.00 |
AT Other tangible assets | 48 403.00 | 48 403.00 | | 48 403.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 217 224.00 | 115 352.00 | 101 873.00 | 217 224.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BT Goods | 39 032.00 | | 39 032.00 | 39 032.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 175.00 | | 61 175.00 | 61 175.00 |
CF Cash and cash equivalents | 13 253.00 | | 13 253.00 | 13 253.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 115 571.00 | | 115 571.00 | 115 571.00 |
CO Grand total (0 to V) | 332 795.00 | 115 352.00 | 217 443.00 | 332 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 215.00 | 153.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 156.00 | 35 062.00 | | 26 156.00 |
DJ Investment subsidies | | 2 500.00 | | |
DL TOTAL (I) | 34 756.00 | 46 100.00 | | 34 756.00 |
DU Loans and Debts from Credit Institutions (3) | 6 711.00 | 6 711.00 | | 6 711.00 |
DX Trade payables and related accounts | 120 435.00 | 126 912.00 | | 120 435.00 |
DY Tax and social security liabilities | 13 123.00 | 16 173.00 | | 13 123.00 |
EA Other liabilities | 42 419.00 | 48 595.00 | | 42 419.00 |
EC TOTAL (IV) | 182 687.00 | 198 390.00 | | 182 687.00 |
EE Grand total (I to V) | 217 443.00 | 244 490.00 | | 217 443.00 |
EG Accrued income and payables due within one year | 182 687.00 | 198 390.00 | | 182 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 579 285.00 | | 579 285.00 | 579 285.00 |
FG Production sold - services | 4 897.00 | | 4 897.00 | 4 897.00 |
FJ Net sales | 584 182.00 | | 584 182.00 | 584 182.00 |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 584 553.00 | |
FS Purchases of goods (including customs duties) | | | 401 342.00 | |
FT Inventory change (goods) | | | 6 382.00 | |
FU Purchases of raw materials and other supplies | | | 4 791.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 98 199.00 | |
FX Taxes, duties, and similar payments | | | 7 820.00 | |
FY Salaries and Wages | | | 32 815.00 | |
FZ Social Security Contributions | | | 4 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 556 469.00 | |
GG - OPERATING RESULT (I - II) | | | 28 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 348.00 | | 2 500.00 |
HK Income tax | 4 428.00 | 6 658.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 053.00 | 575 584.00 | | 587 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 897.00 | 540 521.00 | | 560 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 156.00 | 35 062.00 | | 26 156.00 |
HP References: Equipment leasing | 3 177.00 | 3 177.00 | | 3 177.00 |
| |
| 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 | 212 802.00 | | | 212 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 217 224.00 | |
IO DECREASES Total including other intangible assets | | | 96 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 607.00 | | | 96 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 308.00 | | | 115 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | | 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 608.00 | 743.00 | | 114 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 608.00 | 743.00 | | 114 608.00 |
| |
| 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 | 120 435.00 | 120 435.00 | | 120 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 419.00 | 42 419.00 | | 42 419.00 |
UT Other financial assets | 2 440.00 | | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 6 711.00 | 6 711.00 | | 6 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 175.00 | | | 61 175.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 371.00 | 62 931.00 | 2 440.00 | 65 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 687.00 | 182 687.00 | | 182 687.00 |
