| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 51 470.00 | 8 632.00 | 42 838.00 | 51 470.00 |
AT Other tangible assets | 86 700.00 | 9 289.00 | 77 411.00 | 86 700.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 279 957.00 | 17 921.00 | 262 036.00 | 279 957.00 |
BT Goods | 63 461.00 | | 63 461.00 | 63 461.00 |
BX Customers and related accounts | 2 075.00 | | 2 075.00 | 2 075.00 |
BZ Other receivables | 39 483.00 | | 39 483.00 | 39 483.00 |
CF Cash and cash equivalents | 69 232.00 | | 69 232.00 | 69 232.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 180 084.00 | | 180 084.00 | 180 084.00 |
CO Grand total (0 to V) | 460 042.00 | 17 921.00 | 442 120.00 | 460 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 534.00 | 183 534.00 | | 183 534.00 |
DB Share, merger, contribution premiums, etc. | 7 128.00 | 7 128.00 | | 7 128.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 886.00 | | | 47 886.00 |
DH Retained earnings | | 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 659.00 | 47 715.00 | | 18 659.00 |
DL TOTAL (I) | 257 957.00 | 239 298.00 | | 257 957.00 |
DU Loans and Debts from Credit Institutions (3) | 52 629.00 | 61 717.00 | | 52 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | 918.00 | | 2 636.00 |
DX Trade payables and related accounts | 91 501.00 | 91 427.00 | | 91 501.00 |
DY Tax and social security liabilities | 36 194.00 | 31 437.00 | | 36 194.00 |
DZ Fixed asset liabilities and related accounts | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 184 163.00 | 185 499.00 | | 184 163.00 |
EE Grand total (I to V) | 442 120.00 | 424 798.00 | | 442 120.00 |
EG Accrued income and payables due within one year | 140 016.00 | 132 870.00 | | 140 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 717.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 569 298.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 569 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 4 483.00 | |
FR Total operating income (I) | | | 1 573 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 342.00 | |
FT Inventory change (goods) | | | -1 310.00 | |
FW Other purchases and external expenses | | | 176 824.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 146 019.00 | |
FZ Social Security Contributions | | | 38 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 631.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 1 552 276.00 | |
GG - OPERATING RESULT (I - II) | | | 21 565.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 12 658.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 12 658.00 | | 10.00 |
HE Exceptional expenses on management operations | 168.00 | 7 594.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 254.00 | 7 594.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 5 064.00 | | -244.00 |
HK Income tax | 2 205.00 | 10 236.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 851.00 | 1 576 880.00 | | 1 573 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 191.00 | 1 529 165.00 | | 1 555 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 659.00 | 47 715.00 | | 18 659.00 |
| |
| 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 | 276 787.00 | | | 276 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 787.00 | |
I4 DECREASES Grand Total | | | 279 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 000.00 | | | 135 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 787.00 | | | 6 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290.00 | 17 631.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 17 631.00 | | 290.00 |
| |
| 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 | 2 636.00 | 2 636.00 | | 2 636.00 |
8B Suppliers and Related Accounts | 91 501.00 | 91 501.00 | | 91 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
UP Loans | 6 787.00 | | | 6 787.00 |
UX Other trade receivables | 2 075.00 | | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 52 629.00 | 8 483.00 | 35 081.00 | 52 629.00 |
VP Miscellaneous | 39 483.00 | | | 39 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 194.00 | 36 194.00 | | 36 194.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 179.00 | 47 391.00 | 6 787.00 | 54 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 163.00 | 140 016.00 | 35 081.00 | 184 163.00 |
