| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 40 947.00 | 7 442.00 | 33 504.00 | 40 947.00 |
AT Other tangible assets | 58 385.00 | 26 634.00 | 31 750.00 | 58 385.00 |
BH Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
BJ TOTAL (I) | 290 620.00 | 34 076.00 | 256 544.00 | 290 620.00 |
BT Goods | 200 211.00 | 700.00 | 199 511.00 | 200 211.00 |
BX Customers and related accounts | 280 546.00 | 8 379.00 | 272 166.00 | 280 546.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CF Cash and cash equivalents | 52 772.00 | | 52 772.00 | 52 772.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 543 945.00 | 9 079.00 | 534 865.00 | 543 945.00 |
CO Grand total (0 to V) | 834 566.00 | 43 156.00 | 791 409.00 | 834 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 87 978.00 | | | 87 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 105.00 | | | 99 105.00 |
DL TOTAL (I) | 214 583.00 | | | 214 583.00 |
DU Loans and Debts from Credit Institutions (3) | 274 454.00 | | | 274 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 658.00 | | | 59 658.00 |
DX Trade payables and related accounts | 159 174.00 | | | 159 174.00 |
DY Tax and social security liabilities | 83 537.00 | | | 83 537.00 |
EC TOTAL (IV) | 576 826.00 | | | 576 826.00 |
EE Grand total (I to V) | 791 409.00 | | | 791 409.00 |
EG Accrued income and payables due within one year | 371 143.00 | | | 371 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 186 519.00 | | 1 186 519.00 | 1 186 519.00 |
FG Production sold - services | 96 290.00 | 845.00 | 97 135.00 | 96 290.00 |
FJ Net sales | 1 282 810.00 | 845.00 | 1 283 655.00 | 1 282 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 748.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 298 411.00 | |
FS Purchases of goods (including customs duties) | | | 696 434.00 | |
FT Inventory change (goods) | | | -22 716.00 | |
FU Purchases of raw materials and other supplies | | | 15 522.00 | |
FW Other purchases and external expenses | | | 153 123.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 240 253.00 | |
FZ Social Security Contributions | | | 43 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 079.00 | |
GE Other Expenses | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 1 158 494.00 | |
GG - OPERATING RESULT (I - II) | | | 139 917.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 6 854.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 649.00 | | | 5 649.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 33 710.00 | | | 33 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 449.00 | | | 1 298 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 344.00 | | | 1 199 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 105.00 | | | 99 105.00 |
HP References: Equipment leasing | 3 157.00 | | | 3 157.00 |
| |
| 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 | 263 167.00 | | | 263 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 289.00 | |
I4 DECREASES Grand Total | | | 290 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 878.00 | | | 71 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 289.00 | | | 11 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 710.00 | 16 666.00 | 300.00 | 17 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 710.00 | 16 666.00 | 300.00 | 17 710.00 |
| |
| 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 | 57 658.00 | 57 658.00 | | 57 658.00 |
8B Suppliers and Related Accounts | 159 175.00 | 159 175.00 | | 159 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 11 289.00 | | | 11 289.00 |
VH Loans with a maturity of more than one year at origin | 274 455.00 | 68 773.00 | 205 682.00 | 274 455.00 |
VJ Loans taken out during the year | 18 480.00 | | | 18 480.00 |
VK Loans repaid during the year | 67 079.00 | | | 67 079.00 |
VS Prepaid expenses | 3 956.00 | | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 251.00 | 290 962.00 | 11 289.00 | 302 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 826.00 | 371 144.00 | 205 682.00 | 576 826.00 |
