| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AJ Other Intangible Assets | 8 575.00 | 8 575.00 | | 8 575.00 |
AR Technical installations, industrial equipment and tools | 11 836.00 | 9 229.00 | 2 607.00 | 11 836.00 |
AT Other tangible assets | 317 086.00 | 285 222.00 | 31 864.00 | 317 086.00 |
BH Other financial assets | 20 383.00 | | 20 383.00 | 20 383.00 |
BJ TOTAL (I) | 543 879.00 | 303 026.00 | 240 854.00 | 543 879.00 |
BT Goods | 23 215.00 | | 23 215.00 | 23 215.00 |
BV Advances and down payments on orders | 6 932.00 | | 6 932.00 | 6 932.00 |
BX Customers and related accounts | 337 501.00 | | 337 501.00 | 337 501.00 |
BZ Other receivables | 80 704.00 | | 80 704.00 | 80 704.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 449 917.00 | | 449 917.00 | 449 917.00 |
CO Grand total (0 to V) | 993 796.00 | 303 026.00 | 690 771.00 | 993 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 135 844.00 | 132 490.00 | | 135 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 3 354.00 | | 38.00 |
DL TOTAL (I) | 146 882.00 | 146 844.00 | | 146 882.00 |
DU Loans and Debts from Credit Institutions (3) | 17 826.00 | 64 464.00 | | 17 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 443.00 | 92 564.00 | | 94 443.00 |
DX Trade payables and related accounts | 355 775.00 | 341 800.00 | | 355 775.00 |
DY Tax and social security liabilities | 75 846.00 | 83 706.00 | | 75 846.00 |
EA Other liabilities | | 4 670.00 | | |
EC TOTAL (IV) | 543 889.00 | 582 534.00 | | 543 889.00 |
EE Grand total (I to V) | 690 771.00 | 729 377.00 | | 690 771.00 |
EG Accrued income and payables due within one year | 543 889.00 | 582 534.00 | | 543 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 826.00 | 64 464.00 | | 17 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 128 424.00 | |
FJ Net sales | | | 3 128 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 128 551.00 | |
FS Purchases of goods (including customs duties) | | | 2 387 112.00 | |
FT Inventory change (goods) | | | -16 999.00 | |
FW Other purchases and external expenses | | | 488 954.00 | |
FX Taxes, duties, and similar payments | | | 10 131.00 | |
FY Salaries and Wages | | | 118 214.00 | |
FZ Social Security Contributions | | | 45 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 855.00 | |
GE Other Expenses | | | 60 038.00 | |
GF Total Operating Expenses (II) | | | 3 118 617.00 | |
GG - OPERATING RESULT (I - II) | | | 9 934.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GU Total financial expenses (VI) | | | 7 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 291.00 | | | 11 291.00 |
HB Exceptional income from capital transactions | 16 292.00 | 2 000.00 | | 16 292.00 |
HC Reversals of provisions and transfers of expenses | | -383.00 | | |
HD Total exceptional income (VII) | 16 292.00 | 12 908.00 | | 16 292.00 |
HE Exceptional expenses on management operations | 2 341.00 | 16 859.00 | | 2 341.00 |
HF Exceptional expenses on capital transactions | 16 292.00 | | | 16 292.00 |
HH Total exceptional expenses (VIII) | 18 633.00 | 16 859.00 | | 18 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | -3 951.00 | | -2 341.00 |
HK Income tax | | 17 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 843.00 | 3 168 405.00 | | 3 144 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 805.00 | 3 165 051.00 | | 3 144 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | 3 354.00 | | 38.00 |
HP References: Equipment leasing | 22 391.00 | 15 836.00 | | 22 391.00 |
| |
| 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 | 578 049.00 | | | 578 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 383.00 | |
I4 DECREASES Grand Total | | | 543 879.00 | |
IO DECREASES Total including other intangible assets | | | 8 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 575.00 | | | 8 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 091.00 | | | 363 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 383.00 | | | 20 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 379.00 | 25 855.00 | 42 208.00 | 319 379.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | | | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 804.00 | 25 855.00 | 42 208.00 | 310 804.00 |
| |
| 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 | 355 775.00 | 355 775.00 | | 355 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 443.00 | 94 443.00 | | 94 443.00 |
UT Other financial assets | 20 383.00 | | | 20 383.00 |
VG Loans with a maturity of up to one year at origin | 17 826.00 | 17 826.00 | | 17 826.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 794.00 | 419 411.00 | 20 383.00 | 439 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 889.00 | 543 889.00 | | 543 889.00 |
