| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 245 399.00 | 82 775.00 | 162 623.00 | 245 399.00 |
AT Other tangible assets | 614 642.00 | 380 735.00 | 233 906.00 | 614 642.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 877 587.00 | 463 511.00 | 414 076.00 | 877 587.00 |
BT Goods | 450 135.00 | | 450 135.00 | 450 135.00 |
BX Customers and related accounts | 433 989.00 | | 433 989.00 | 433 989.00 |
BZ Other receivables | 105 547.00 | | 105 547.00 | 105 547.00 |
CF Cash and cash equivalents | 212 067.00 | | 212 067.00 | 212 067.00 |
CH Prepaid expenses | 27 622.00 | | 27 622.00 | 27 622.00 |
CJ TOTAL (II) | 1 229 361.00 | | 1 229 361.00 | 1 229 361.00 |
CO Grand total (0 to V) | 2 106 948.00 | 463 511.00 | 1 643 437.00 | 2 106 948.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 051.00 | | | 3 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 980.00 | | | 78 980.00 |
DL TOTAL (I) | 112 531.00 | | | 112 531.00 |
DU Loans and Debts from Credit Institutions (3) | 247 148.00 | | | 247 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 251.00 | | | 200 251.00 |
DX Trade payables and related accounts | 813 396.00 | | | 813 396.00 |
DY Tax and social security liabilities | 70 112.00 | | | 70 112.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 530 907.00 | | | 1 530 907.00 |
EE Grand total (I to V) | 1 643 437.00 | | | 1 643 437.00 |
EG Accrued income and payables due within one year | 1 352 288.00 | | | 1 352 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 287 474.00 | | 7 287 474.00 | 7 287 474.00 |
FD Production sold - goods | 1 793.00 | | 1 793.00 | 1 793.00 |
FJ Net sales | 7 289 267.00 | | 7 289 267.00 | 7 289 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 35 425.00 | |
FR Total operating income (I) | | | 7 325 759.00 | |
FS Purchases of goods (including customs duties) | | | 6 542 696.00 | |
FT Inventory change (goods) | | | -74 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 422.00 | |
FW Other purchases and external expenses | | | 449 372.00 | |
FX Taxes, duties, and similar payments | | | 23 647.00 | |
FY Salaries and Wages | | | 163 574.00 | |
FZ Social Security Contributions | | | 82 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 489.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 7 243 768.00 | |
GG - OPERATING RESULT (I - II) | | | 81 991.00 | |
GR Interest and similar expenses | | | 7 748.00 | |
GU Total financial expenses (VI) | | | 7 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | | | 1 067.00 |
A2 TOTAL ASSETS | 32 854.00 | | | 32 854.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 22 264.00 | | | 22 264.00 |
HH Total exceptional expenses (VIII) | 22 264.00 | | | 22 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 737.00 | | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 352 759.00 | | | 7 352 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 779.00 | | | 7 273 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 980.00 | | | 78 980.00 |
| |
| 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 | 914 649.00 | | -37 062.00 | 914 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 877 587.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 10 000.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 602.00 | | -47 562.00 | 907 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 500.00 | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 776.00 | -6 265.00 | | 469 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 776.00 | -6 265.00 | | 469 776.00 |
| |
| 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 | 813 396.00 | 813 396.00 | | 813 396.00 |
8C Staff and Related Accounts | 25 906.00 | 25 906.00 | | 25 906.00 |
8D Social Security and Other Social Organizations | 39 099.00 | 39 099.00 | | 39 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 433 989.00 | | | 433 989.00 |
VB VAT | 105 547.00 | | | 105 547.00 |
VH Loans with a maturity of more than one year at origin | 247 148.00 | 68 529.00 | 153 233.00 | 247 148.00 |
VI Group and Associates | 200 251.00 | 200 251.00 | | 200 251.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 76 597.00 | | | 76 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 27 622.00 | | | 27 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 659.00 | 567 159.00 | 500.00 | 567 659.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 907.00 | 1 352 288.00 | 153 233.00 | 1 530 907.00 |
