| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 494.00 | | 412 494.00 | 412 494.00 |
AP Buildings | 328 701.00 | 300 560.00 | 28 141.00 | 328 701.00 |
AR Technical installations, industrial equipment and tools | 172 817.00 | 164 865.00 | 7 952.00 | 172 817.00 |
AT Other tangible assets | 25 871.00 | 14 973.00 | 10 897.00 | 25 871.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 949 621.00 | 480 398.00 | 469 223.00 | 949 621.00 |
BT Goods | 737 438.00 | | 737 438.00 | 737 438.00 |
BV Advances and down payments on orders | 47 766.00 | | 47 766.00 | 47 766.00 |
BX Customers and related accounts | 192 468.00 | 35 408.00 | 157 060.00 | 192 468.00 |
BZ Other receivables | 54 802.00 | | 54 802.00 | 54 802.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CH Prepaid expenses | 16 023.00 | | 16 023.00 | 16 023.00 |
CJ TOTAL (II) | 1 050 458.00 | 35 408.00 | 1 015 050.00 | 1 050 458.00 |
CO Grand total (0 to V) | 2 000 079.00 | 515 806.00 | 1 484 273.00 | 2 000 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 660.00 | | | 235 660.00 |
DD Legal reserve (1) | 19 807.00 | | | 19 807.00 |
DH Retained earnings | -21 949.00 | | | -21 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | | | 271.00 |
DL TOTAL (I) | 233 790.00 | | | 233 790.00 |
DU Loans and Debts from Credit Institutions (3) | 140 965.00 | | | 140 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 993 621.00 | | | 993 621.00 |
DY Tax and social security liabilities | 115 521.00 | | | 115 521.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 1 250 483.00 | | | 1 250 483.00 |
EE Grand total (I to V) | 1 484 273.00 | | | 1 484 273.00 |
EG Accrued income and payables due within one year | 1 232 316.00 | | | 1 232 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 359.00 | | | 51 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 878 805.00 | 56 605.00 | 6 935 410.00 | 6 878 805.00 |
FD Production sold - goods | 2 940.00 | | 2 940.00 | 2 940.00 |
FG Production sold - services | 15 660.00 | | 15 660.00 | 15 660.00 |
FJ Net sales | 6 897 405.00 | 56 605.00 | 6 954 010.00 | 6 897 405.00 |
FO Operating subsidies | | | 4 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 326.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 6 971 285.00 | |
FS Purchases of goods (including customs duties) | | | 5 830 140.00 | |
FT Inventory change (goods) | | | -94 498.00 | |
FW Other purchases and external expenses | | | 563 672.00 | |
FX Taxes, duties, and similar payments | | | 26 881.00 | |
FY Salaries and Wages | | | 486 715.00 | |
FZ Social Security Contributions | | | 110 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 117.00 | |
GE Other Expenses | | | 8 742.00 | |
GF Total Operating Expenses (II) | | | 6 967 279.00 | |
GG - OPERATING RESULT (I - II) | | | 4 006.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 826.00 | | | 5 826.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 290.00 | | | 4 290.00 |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 285.00 | | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 975 574.00 | | | 6 975 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 975 303.00 | | | 6 975 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | | | 271.00 |
HP References: Equipment leasing | 30 128.00 | | | 30 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 790.00 | 12 618.00 | | 22 790.00 |
7B Total provisions for depreciation | 22 790.00 | 12 618.00 | | 22 790.00 |
7C Grand total | 22 790.00 | 12 618.00 | | 22 790.00 |
| |
| 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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 993 621.00 | 993 621.00 | | 993 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VG Loans with a maturity of up to one year at origin | 140 965.00 | 122 798.00 | 18 167.00 | 140 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 521.00 | 115 521.00 | | 115 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 032.00 | 263 294.00 | 9 738.00 | 273 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 483.00 | 1 232 316.00 | 18 167.00 | 1 250 483.00 |
