| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 428 500.00 | | 1 428 500.00 | 1 428 500.00 |
AP Buildings | 2 980.00 | 637.00 | 2 343.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 32 469.00 | 18 724.00 | 13 745.00 | 32 469.00 |
AT Other tangible assets | 90 166.00 | 42 195.00 | 47 970.00 | 90 166.00 |
BD Other fixed assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 1 555 081.00 | 61 557.00 | 1 493 524.00 | 1 555 081.00 |
BT Goods | 126 217.00 | 2 930.00 | 123 286.00 | 126 217.00 |
BX Customers and related accounts | 56 714.00 | | 56 714.00 | 56 714.00 |
BZ Other receivables | 28 570.00 | | 28 570.00 | 28 570.00 |
CF Cash and cash equivalents | 94 921.00 | | 94 921.00 | 94 921.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 307 923.00 | 2 930.00 | 304 992.00 | 307 923.00 |
CO Grand total (0 to V) | 1 881 260.00 | 64 487.00 | 1 816 772.00 | 1 881 260.00 |
CW Deferred expenses or loan issuance costs | 18 255.00 | | 18 255.00 | 18 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 3 536.00 | | | 3 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 230.00 | | | 39 230.00 |
DL TOTAL (I) | 542 767.00 | | | 542 767.00 |
DU Loans and Debts from Credit Institutions (3) | 648 806.00 | | | 648 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 640.00 | | | 414 640.00 |
DX Trade payables and related accounts | 179 646.00 | | | 179 646.00 |
DY Tax and social security liabilities | 30 011.00 | | | 30 011.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 274 005.00 | | | 1 274 005.00 |
EE Grand total (I to V) | 1 816 772.00 | | | 1 816 772.00 |
EG Accrued income and payables due within one year | 692 852.00 | | | 692 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 566 952.00 | | 1 566 952.00 | 1 566 952.00 |
FG Production sold - services | 67 935.00 | | 67 935.00 | 67 935.00 |
FJ Net sales | 1 634 888.00 | | 1 634 888.00 | 1 634 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 547.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 640 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 165.00 | |
FT Inventory change (goods) | | | -3 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 303.00 | |
FW Other purchases and external expenses | | | 58 348.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 303 354.00 | |
FZ Social Security Contributions | | | 53 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 930.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 573 326.00 | |
GG - OPERATING RESULT (I - II) | | | 67 152.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 20 898.00 | |
GU Total financial expenses (VI) | | | 20 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 547.00 | | | 5 547.00 |
HE Exceptional expenses on management operations | -6.00 | | | -6.00 |
HG Exceptional depreciation and provisions | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | | | -1 359.00 |
HK Income tax | 6 012.00 | | | 6 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 827.00 | | | 1 640 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 596.00 | | | 1 601 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 230.00 | | | 39 230.00 |
| |
| 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 | 1 557 185.00 | | | 1 557 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 1 555 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 969.00 | | | 127 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 984.00 | 22 926.00 | 2 353.00 | 40 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 984.00 | 22 926.00 | 2 353.00 | 40 984.00 |
| |
| 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 | 179 647.00 | 179 647.00 | | 179 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 641.00 | 414 641.00 | | 414 641.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 56 715.00 | | | 56 715.00 |
VH Loans with a maturity of more than one year at origin | 648 806.00 | 67 653.00 | 277 538.00 | 648 806.00 |
VJ Loans taken out during the year | 692 921.00 | | | 692 921.00 |
VK Loans repaid during the year | 737 296.00 | | | 737 296.00 |
VN Other taxes, similar payments | 28 571.00 | | | 28 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 012.00 | 30 012.00 | | 30 012.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 785.00 | 86 785.00 | | 86 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 005.00 | 692 852.00 | 277 538.00 | 1 274 005.00 |
