| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 56 240.00 | | 56 240.00 | 56 240.00 |
AR Technical installations, industrial equipment and tools | 15 727.00 | 13 456.00 | 2 270.00 | 15 727.00 |
AT Other tangible assets | 34 141.00 | 33 123.00 | 1 017.00 | 34 141.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 108 015.00 | 48 144.00 | 59 871.00 | 108 015.00 |
BT Goods | 91 361.00 | | 91 361.00 | 91 361.00 |
BX Customers and related accounts | 27 747.00 | | 27 747.00 | 27 747.00 |
BZ Other receivables | 16 826.00 | | 16 826.00 | 16 826.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 138 278.00 | | 138 278.00 | 138 278.00 |
CO Grand total (0 to V) | 246 293.00 | 48 144.00 | 198 149.00 | 246 293.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 34 515.00 | | | 34 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 875.00 | | | 4 875.00 |
DL TOTAL (I) | 42 691.00 | | | 42 691.00 |
DU Loans and Debts from Credit Institutions (3) | 24 588.00 | | | 24 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 374.00 | | | 10 374.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 103 357.00 | | | 103 357.00 |
DY Tax and social security liabilities | 17 097.00 | | | 17 097.00 |
EC TOTAL (IV) | 155 458.00 | | | 155 458.00 |
EE Grand total (I to V) | 198 149.00 | | | 198 149.00 |
EG Accrued income and payables due within one year | 155 417.00 | | | 155 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 372.00 | | | 24 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 652 226.00 | | 652 226.00 | 652 226.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 652 247.00 | | 652 247.00 | 652 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | 3 628.00 | |
FR Total operating income (I) | | | 659 406.00 | |
FS Purchases of goods (including customs duties) | | | 435 090.00 | |
FT Inventory change (goods) | | | -13 047.00 | |
FU Purchases of raw materials and other supplies | | | 4 920.00 | |
FW Other purchases and external expenses | | | 66 214.00 | |
FX Taxes, duties, and similar payments | | | 9 118.00 | |
FY Salaries and Wages | | | 111 273.00 | |
FZ Social Security Contributions | | | 35 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 653 319.00 | |
GG - OPERATING RESULT (I - II) | | | 6 087.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 531.00 | | | 3 531.00 |
A2 TOTAL ASSETS | 22 573.00 | | | 22 573.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 406.00 | | | 659 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 531.00 | | | 654 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 875.00 | | | 4 875.00 |
| |
| 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 | 107 190.00 | | 825.00 | 107 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | | 108 015.00 | |
IO DECREASES Total including other intangible assets | | | 57 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 805.00 | | | 57 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 043.00 | | 825.00 | 49 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 237.00 | 3 906.00 | | 44 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 672.00 | 3 906.00 | | 42 672.00 |
