| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 8 440.00 | 2 456.00 | 5 984.00 | 8 440.00 |
AR Technical installations, industrial equipment and tools | 65 174.00 | 49 720.00 | 15 454.00 | 65 174.00 |
AT Other tangible assets | 15 993.00 | 11 812.00 | 4 181.00 | 15 993.00 |
BJ TOTAL (I) | 289 607.00 | 63 988.00 | 225 619.00 | 289 607.00 |
BT Goods | 104 127.00 | | 104 127.00 | 104 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 368.00 | 7 211.00 | 102 157.00 | 109 368.00 |
BZ Other receivables | 56 528.00 | | 56 528.00 | 56 528.00 |
CD Marketable securities | 18 212.00 | | 18 212.00 | 18 212.00 |
CF Cash and cash equivalents | 16 065.00 | | 16 065.00 | 16 065.00 |
CH Prepaid expenses | 16 201.00 | | 16 201.00 | 16 201.00 |
CJ TOTAL (II) | 320 502.00 | 7 211.00 | 313 291.00 | 320 502.00 |
CO Grand total (0 to V) | 610 109.00 | 71 199.00 | 538 910.00 | 610 109.00 |
| |
| 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 | 1 312.00 | 76 422.00 | | 1 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 671.00 | -21 252.00 | | 43 671.00 |
DL TOTAL (I) | 55 983.00 | 66 170.00 | | 55 983.00 |
DU Loans and Debts from Credit Institutions (3) | 173 078.00 | 278 891.00 | | 173 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 3 369.00 | | 10.00 |
DX Trade payables and related accounts | 126 021.00 | 76 540.00 | | 126 021.00 |
DY Tax and social security liabilities | 173 209.00 | 146 750.00 | | 173 209.00 |
EA Other liabilities | 10 610.00 | 1 244.00 | | 10 610.00 |
EC TOTAL (IV) | 482 927.00 | 506 795.00 | | 482 927.00 |
EE Grand total (I to V) | 538 910.00 | 572 965.00 | | 538 910.00 |
EG Accrued income and payables due within one year | 395 150.00 | 358 625.00 | | 395 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 627 019.00 | | 627 019.00 | 627 019.00 |
FD Production sold - goods | -3 704.00 | | -3 704.00 | -3 704.00 |
FG Production sold - services | 568 028.00 | | 568 028.00 | 568 028.00 |
FJ Net sales | 1 191 344.00 | | 1 191 344.00 | 1 191 344.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 193 980.00 | |
FS Purchases of goods (including customs duties) | | | 595 010.00 | |
FT Inventory change (goods) | | | 36 895.00 | |
FW Other purchases and external expenses | | | 216 307.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 186 158.00 | |
FZ Social Security Contributions | | | 65 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 211.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 1 136 549.00 | |
GG - OPERATING RESULT (I - II) | | | 57 431.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 9 793.00 | |
GU Total financial expenses (VI) | | | 9 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 37 550.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 37 780.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 2 812.00 | 1 925.00 | | 2 812.00 |
HF Exceptional expenses on capital transactions | 10 970.00 | 35 317.00 | | 10 970.00 |
HH Total exceptional expenses (VIII) | 13 781.00 | 37 243.00 | | 13 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | 538.00 | | -1 281.00 |
HK Income tax | 2 818.00 | -38.00 | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 612.00 | 1 512 611.00 | | 1 206 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 941.00 | 1 533 863.00 | | 1 162 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 671.00 | -21 252.00 | | 43 671.00 |
HP References: Equipment leasing | 1 383.00 | 2 819.00 | | 1 383.00 |
| |
| 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 | 303 829.00 | | 520.00 | 303 829.00 |
I4 DECREASES Grand Total | | 14 742.00 | 289 607.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 742.00 | 89 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 829.00 | | 520.00 | 103 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 806.00 | 18 954.00 | 3 772.00 | 48 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 806.00 | 18 954.00 | 3 772.00 | 48 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 211.00 | | |
7B Total provisions for depreciation | | 7 211.00 | | |
7C Grand total | | 7 211.00 | | |
UE of which provisions and reversals: - Operating | | 7 211.00 | | |
| |
| 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 | 126 021.00 | 126 021.00 | | 126 021.00 |
8C Staff and Related Accounts | 19 622.00 | 19 622.00 | | 19 622.00 |
8D Social Security and Other Social Organizations | 115 712.00 | 115 712.00 | | 115 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 610.00 | 10 610.00 | | 10 610.00 |
UX Other trade receivables | 100 715.00 | | | 100 715.00 |
VA Doubtful or disputed receivables | 8 654.00 | | | 8 654.00 |
VB VAT | 9 585.00 | | | 9 585.00 |
VG Loans with a maturity of up to one year at origin | 19 707.00 | 19 707.00 | | 19 707.00 |
VH Loans with a maturity of more than one year at origin | 152 130.00 | 65 593.00 | 86 536.00 | 152 130.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 21 106.00 | | | 21 106.00 |
VK Loans repaid during the year | 81 634.00 | | | 81 634.00 |
VM Income taxes | 3 176.00 | | | 3 176.00 |
VP Miscellaneous | 5 447.00 | | | 5 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 883.00 | 21 883.00 | | 21 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 321.00 | | | 38 321.00 |
VS Prepaid expenses | 16 201.00 | | | 16 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 098.00 | 182 098.00 | | 182 098.00 |
VW VAT | 15 992.00 | 15 992.00 | | 15 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 687.00 | 395 150.00 | 86 536.00 | 481 687.00 |
