| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 4 788.00 | 4 204.00 | 584.00 | 4 788.00 |
AT Other tangible assets | 24 013.00 | 17 016.00 | 6 997.00 | 24 013.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 114 852.00 | 21 220.00 | 93 633.00 | 114 852.00 |
BL Raw materials, supplies | 31 748.00 | | 31 748.00 | 31 748.00 |
BX Customers and related accounts | 126 925.00 | | 126 925.00 | 126 925.00 |
BZ Other receivables | 17 738.00 | | 17 738.00 | 17 738.00 |
CF Cash and cash equivalents | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 182 147.00 | | 182 147.00 | 182 147.00 |
CO Grand total (0 to V) | 297 000.00 | 21 220.00 | 275 780.00 | 297 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 55 424.00 | 49 919.00 | | 55 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 614.00 | 5 505.00 | | 11 614.00 |
DL TOTAL (I) | 94 538.00 | 82 924.00 | | 94 538.00 |
DU Loans and Debts from Credit Institutions (3) | 57 418.00 | 69 488.00 | | 57 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 9 444.00 | | 309.00 |
DX Trade payables and related accounts | 65 491.00 | 57 786.00 | | 65 491.00 |
DY Tax and social security liabilities | 55 074.00 | 55 166.00 | | 55 074.00 |
EA Other liabilities | 2 951.00 | 11 655.00 | | 2 951.00 |
EC TOTAL (IV) | 181 243.00 | 203 539.00 | | 181 243.00 |
EE Grand total (I to V) | 275 780.00 | 286 463.00 | | 275 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 504 887.00 | |
FJ Net sales | | | 504 887.00 | |
FM Inventory production | | | | |
FQ Other income | | | 9 114.00 | |
FR Total operating income (I) | | | 514 001.00 | |
FS Purchases of goods (including customs duties) | | | 181 224.00 | |
FT Inventory change (goods) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 111 777.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 132 049.00 | |
FZ Social Security Contributions | | | 53 873.00 | |
GB Operating Expenses - Provisions | | | 5 334.00 | |
GE Other Expenses | | | 11 892.00 | |
GF Total Operating Expenses (II) | | | 500 868.00 | |
GG - OPERATING RESULT (I - II) | | | 13 133.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 771.00 | 334.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -334.00 | | -771.00 |
HK Income tax | -913.00 | -1 600.00 | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 003.00 | 505 332.00 | | 514 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 389.00 | 499 827.00 | | 502 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 614.00 | 5 505.00 | | 11 614.00 |
| |
| 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 | 114 032.00 | | | 114 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 114 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 982.00 | | | 27 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 885.00 | 5 334.00 | | 15 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 885.00 | 5 334.00 | | 15 885.00 |
| |
| 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 | 65 491.00 | 65 491.00 | | 65 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 122 241.00 | 122 241.00 | | 122 241.00 |
VG Loans with a maturity of up to one year at origin | 11 064.00 | 11 064.00 | | 11 064.00 |
VH Loans with a maturity of more than one year at origin | 46 354.00 | 14 262.00 | 32 092.00 | 46 354.00 |
VK Loans repaid during the year | 13 928.00 | | | 13 928.00 |
VP Miscellaneous | 22 422.00 | 22 422.00 | | 22 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 074.00 | 55 074.00 | | 55 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 663.00 | 144 663.00 | | 144 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 243.00 | 149 151.00 | 32 092.00 | 181 243.00 |
