| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 153 597.00 | 137 591.00 | 16 005.00 | 153 597.00 |
AR Technical installations, industrial equipment and tools | 12 325.00 | 11 033.00 | 1 292.00 | 12 325.00 |
AT Other tangible assets | 48 411.00 | 40 952.00 | 7 459.00 | 48 411.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 25 438.00 | | 25 438.00 | 25 438.00 |
BJ TOTAL (I) | 280 507.00 | 189 575.00 | 90 932.00 | 280 507.00 |
BT Goods | 7 898.00 | | 7 898.00 | 7 898.00 |
BX Customers and related accounts | 340 624.00 | 35 950.00 | 304 674.00 | 340 624.00 |
BZ Other receivables | 176 204.00 | | 176 204.00 | 176 204.00 |
CF Cash and cash equivalents | 73 136.00 | | 73 136.00 | 73 136.00 |
CH Prepaid expenses | 8 613.00 | | 8 613.00 | 8 613.00 |
CJ TOTAL (II) | 606 476.00 | 35 950.00 | 570 526.00 | 606 476.00 |
CO Grand total (0 to V) | 886 983.00 | 225 525.00 | 661 458.00 | 886 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | -30 321.00 | | | -30 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 424.00 | | | 4 424.00 |
DL TOTAL (I) | 16 123.00 | | | 16 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 022.00 | | | 27 022.00 |
DX Trade payables and related accounts | 474 831.00 | | | 474 831.00 |
DY Tax and social security liabilities | 104 906.00 | | | 104 906.00 |
EA Other liabilities | 38 575.00 | | | 38 575.00 |
EC TOTAL (IV) | 645 335.00 | | | 645 335.00 |
EE Grand total (I to V) | 661 458.00 | | | 661 458.00 |
EG Accrued income and payables due within one year | 645 335.00 | | | 645 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 030 631.00 | | 1 030 631.00 | 1 030 631.00 |
FG Production sold - services | 37 115.00 | | 37 115.00 | 37 115.00 |
FJ Net sales | 1 067 746.00 | | 1 067 746.00 | 1 067 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 070 328.00 | |
FS Purchases of goods (including customs duties) | | | 645 193.00 | |
FT Inventory change (goods) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 235 575.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 113 379.00 | |
FZ Social Security Contributions | | | 42 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 341.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 065 469.00 | |
GG - OPERATING RESULT (I - II) | | | 4 859.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 351.00 | | | 2 351.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 328.00 | | | 1 070 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 904.00 | | | 1 065 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 424.00 | | | 4 424.00 |
| |
| 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 | 275 397.00 | | 5 110.00 | 275 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 538.00 | |
I4 DECREASES Grand Total | | | 280 507.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 322.00 | | 4 010.00 | 210 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 438.00 | | 1 100.00 | 25 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 733.00 | 9 843.00 | | 179 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 733.00 | 9 843.00 | | 179 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 609.00 | 12 341.00 | | 23 609.00 |
7B Total provisions for depreciation | 23 609.00 | 12 341.00 | | 23 609.00 |
7C Grand total | 23 609.00 | 12 341.00 | | 23 609.00 |
UE of which provisions and reversals: - Operating | | 12 341.00 | | |
| |
| 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 | 474 831.00 | 474 831.00 | | 474 831.00 |
8C Staff and Related Accounts | 14 258.00 | 14 258.00 | | 14 258.00 |
8D Social Security and Other Social Organizations | 24 430.00 | 24 430.00 | | 24 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 575.00 | 38 575.00 | | 38 575.00 |
UP Loans | 1 100.00 | | | 1 100.00 |
UT Other financial assets | 25 438.00 | | | 25 438.00 |
UX Other trade receivables | 340 624.00 | | | 340 624.00 |
VB VAT | 74 197.00 | | | 74 197.00 |
VC Group and associates | 7 384.00 | | | 7 384.00 |
VI Group and Associates | 27 022.00 | 27 022.00 | | 27 022.00 |
VP Miscellaneous | 1 318.00 | | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 306.00 | | | 93 306.00 |
VS Prepaid expenses | 8 613.00 | | | 8 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 980.00 | 525 441.00 | 26 538.00 | 551 980.00 |
VW VAT | 63 772.00 | 63 772.00 | | 63 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 335.00 | 645 335.00 | | 645 335.00 |
