| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 179.00 | 11 757.00 | 422.00 | 12 179.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 70 940.00 | 67 277.00 | 3 663.00 | 70 940.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 197 303.00 | 84 535.00 | 112 768.00 | 197 303.00 |
BT Goods | 179 039.00 | | 179 039.00 | 179 039.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 241 198.00 | 2 175.00 | 239 023.00 | 241 198.00 |
BZ Other receivables | 25 413.00 | | 25 413.00 | 25 413.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 454 962.00 | 2 175.00 | 452 787.00 | 454 962.00 |
CO Grand total (0 to V) | 652 266.00 | 86 710.00 | 565 556.00 | 652 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 149.00 | 53 149.00 | | 53 149.00 |
DH Retained earnings | -94 896.00 | | | -94 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 421.00 | -94 896.00 | | 20 421.00 |
DL TOTAL (I) | 88 674.00 | 68 252.00 | | 88 674.00 |
DU Loans and Debts from Credit Institutions (3) | 123 945.00 | 151 503.00 | | 123 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 305.00 | | 249.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 207 599.00 | 148 201.00 | | 207 599.00 |
DY Tax and social security liabilities | 69 861.00 | 66 907.00 | | 69 861.00 |
EA Other liabilities | 75 225.00 | 31 646.00 | | 75 225.00 |
EC TOTAL (IV) | 476 882.00 | 400 067.00 | | 476 882.00 |
EE Grand total (I to V) | 565 556.00 | 468 319.00 | | 565 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 31.00 | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 582 923.00 | | 1 582 923.00 | 1 582 923.00 |
FD Production sold - goods | -768.00 | | -768.00 | -768.00 |
FG Production sold - services | 111 535.00 | | 111 535.00 | 111 535.00 |
FJ Net sales | 1 693 690.00 | | 1 693 690.00 | 1 693 690.00 |
FO Operating subsidies | | | 6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 700 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 610.00 | |
FT Inventory change (goods) | | | -19 997.00 | |
FU Purchases of raw materials and other supplies | | | 6 338.00 | |
FW Other purchases and external expenses | | | 266 169.00 | |
FX Taxes, duties, and similar payments | | | 19 160.00 | |
FY Salaries and Wages | | | 289 822.00 | |
FZ Social Security Contributions | | | 83 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 332.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 1 675 605.00 | |
GG - OPERATING RESULT (I - II) | | | 24 458.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 667.00 | | 575.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 575.00 | 917.00 | | 575.00 |
HE Exceptional expenses on management operations | | 840.00 | | |
HH Total exceptional expenses (VIII) | | 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | 77.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 638.00 | 1 543 082.00 | | 1 700 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 217.00 | 1 637 979.00 | | 1 680 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 421.00 | -94 896.00 | | 20 421.00 |
HP References: Equipment leasing | 645.00 | 3 882.00 | | 645.00 |
HQ References: Real Estate Leasing | 6 795.00 | 7 483.00 | | 6 795.00 |
| |
| 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 | 197 303.00 | | | 197 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 197 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 440.00 | | | 76 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 202.00 | 6 332.00 | | 78 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 351.00 | 5 426.00 | | 67 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 175.00 | | | 2 175.00 |
7B Total provisions for depreciation | 2 175.00 | | | 2 175.00 |
7C Grand total | 2 175.00 | | | 2 175.00 |
| |
| 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 | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 207 599.00 | 207 599.00 | | 207 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 225.00 | 75 225.00 | | 75 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 492.00 | 269 309.00 | 182.00 | 269 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 882.00 | 400 776.00 | 76 106.00 | 476 882.00 |
