| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 27 739.00 | 18 573.00 | 9 167.00 | 27 739.00 |
AT Other tangible assets | 70 655.00 | 37 765.00 | 32 890.00 | 70 655.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 188 506.00 | 56 338.00 | 132 169.00 | 188 506.00 |
BT Goods | 100 495.00 | | 100 495.00 | 100 495.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 176 524.00 | 468.00 | 176 056.00 | 176 524.00 |
BZ Other receivables | 14 081.00 | | 14 081.00 | 14 081.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 293 511.00 | 468.00 | 293 043.00 | 293 511.00 |
CO Grand total (0 to V) | 482 017.00 | 56 806.00 | 425 212.00 | 482 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 170 015.00 | | | 170 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 681.00 | | | 17 681.00 |
DL TOTAL (I) | 242 696.00 | | | 242 696.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 33 156.00 | | | 33 156.00 |
DY Tax and social security liabilities | 39 018.00 | | | 39 018.00 |
EA Other liabilities | 3 408.00 | | | 3 408.00 |
EC TOTAL (IV) | 182 515.00 | | | 182 515.00 |
EE Grand total (I to V) | 425 212.00 | | | 425 212.00 |
EG Accrued income and payables due within one year | 167 794.00 | | | 167 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 370.00 | | | 76 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 448 896.00 | | 1 448 896.00 | 1 448 896.00 |
FG Production sold - services | 203 972.00 | | 203 972.00 | 203 972.00 |
FJ Net sales | 1 652 868.00 | | 1 652 868.00 | 1 652 868.00 |
FO Operating subsidies | | | 1 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 656 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 809.00 | |
FT Inventory change (goods) | | | 32 512.00 | |
FW Other purchases and external expenses | | | 120 186.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 165 781.00 | |
FZ Social Security Contributions | | | 27 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 634 604.00 | |
GG - OPERATING RESULT (I - II) | | | 21 867.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | | | 1 587.00 |
HK Income tax | 2 098.00 | | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 471.00 | | | 1 656 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 790.00 | | | 1 638 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 681.00 | | | 17 681.00 |
| |
| 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 | 184 293.00 | | 4 214.00 | 184 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692.00 | |
I4 DECREASES Grand Total | | | 188 506.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 181.00 | | 4 214.00 | 94 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | | 1 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 624.00 | 11 714.00 | | 44 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 624.00 | 11 714.00 | | 44 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222.00 | 247.00 | | 222.00 |
7B Total provisions for depreciation | 222.00 | 247.00 | | 222.00 |
7C Grand total | 222.00 | 247.00 | | 222.00 |
UE of which provisions and reversals: - Operating | | 247.00 | | |
| |
| 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 | 33 156.00 | 33 156.00 | | 33 156.00 |
8C Staff and Related Accounts | 12 877.00 | 12 877.00 | | 12 877.00 |
8D Social Security and Other Social Organizations | 11 004.00 | 11 004.00 | | 11 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
UT Other financial assets | 1 692.00 | | | 1 692.00 |
UX Other trade receivables | 175 963.00 | | | 175 963.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 561.00 | | | 561.00 |
VB VAT | 794.00 | | | 794.00 |
VG Loans with a maturity of up to one year at origin | 76 937.00 | 76 937.00 | | 76 937.00 |
VH Loans with a maturity of more than one year at origin | 28 062.00 | 14 841.00 | 13 221.00 | 28 062.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 59 255.00 | | | 59 255.00 |
VM Income taxes | 8 497.00 | | | 8 497.00 |
VN Other taxes, similar payments | 4 457.00 | | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 631.00 | 191 939.00 | 1 692.00 | 193 631.00 |
VW VAT | 13 907.00 | 13 907.00 | | 13 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 015.00 | 167 794.00 | 13 221.00 | 181 015.00 |
