| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 480.00 | | 166 480.00 | 166 480.00 |
AT Other tangible assets | 1 592.00 | 1 480.00 | 112.00 | 1 592.00 |
BH Other financial assets | 13 484.00 | | 13 484.00 | 13 484.00 |
BJ TOTAL (I) | 181 556.00 | 1 480.00 | 180 075.00 | 181 556.00 |
BT Goods | 180 962.00 | | 180 962.00 | 180 962.00 |
BX Customers and related accounts | 28 236.00 | | 28 236.00 | 28 236.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 217 004.00 | | 217 004.00 | 217 004.00 |
CO Grand total (0 to V) | 398 559.00 | 1 480.00 | 397 079.00 | 398 559.00 |
CP Shares due in less than one year | 13 484.00 | | | 13 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DG Other reserves | 108 836.00 | 167 204.00 | | 108 836.00 |
DH Retained earnings | | -54 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 797.00 | 6 159.00 | | 3 797.00 |
DL TOTAL (I) | 123 633.00 | 129 836.00 | | 123 633.00 |
DU Loans and Debts from Credit Institutions (3) | 179 736.00 | 186 205.00 | | 179 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 7 601.00 | | 1.00 |
DW Advances and down payments received on current orders | 16 341.00 | 16 341.00 | | 16 341.00 |
DX Trade payables and related accounts | 40 778.00 | 43 087.00 | | 40 778.00 |
DY Tax and social security liabilities | 31 259.00 | 27 130.00 | | 31 259.00 |
EA Other liabilities | 5 330.00 | 11 647.00 | | 5 330.00 |
EC TOTAL (IV) | 273 446.00 | 292 010.00 | | 273 446.00 |
EE Grand total (I to V) | 397 079.00 | 421 846.00 | | 397 079.00 |
EG Accrued income and payables due within one year | 257 105.00 | 147 047.00 | | 257 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 206.00 | 11 946.00 | | 18 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 619.00 | | 190 619.00 | 190 619.00 |
FG Production sold - services | 197 686.00 | | 197 686.00 | 197 686.00 |
FJ Net sales | 388 305.00 | | 388 305.00 | 388 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 391 788.00 | |
FS Purchases of goods (including customs duties) | | | 188 663.00 | |
FT Inventory change (goods) | | | -14 301.00 | |
FW Other purchases and external expenses | | | 74 351.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 85 930.00 | |
FZ Social Security Contributions | | | 29 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 367 337.00 | |
GG - OPERATING RESULT (I - II) | | | 24 452.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | 3 240.00 | | 3 480.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 16 554.00 | | | 16 554.00 |
HF Exceptional expenses on capital transactions | 192.00 | 11 794.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 16 746.00 | 11 794.00 | | 16 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 746.00 | 4 206.00 | | -16 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 802.00 | 338 078.00 | | 391 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 005.00 | 331 919.00 | | 388 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 797.00 | 6 159.00 | | 3 797.00 |
HP References: Equipment leasing | | 8 289.00 | | |
| |
| 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 | 210 358.00 | | 1 484.00 | 210 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 484.00 | |
I4 DECREASES Grand Total | | 30 286.00 | 181 556.00 | |
IO DECREASES Total including other intangible assets | | | 166 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 286.00 | 1 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 480.00 | | | 166 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 878.00 | | | 31 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 1 484.00 | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 041.00 | 725.00 | 30 286.00 | 31 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 041.00 | 725.00 | 30 286.00 | 31 041.00 |
| |
| 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 | 40 778.00 | 40 778.00 | | 40 778.00 |
8C Staff and Related Accounts | 6 939.00 | 6 939.00 | | 6 939.00 |
8D Social Security and Other Social Organizations | 9 887.00 | 9 887.00 | | 9 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
UT Other financial assets | 13 484.00 | 13 484.00 | | 13 484.00 |
UX Other trade receivables | 28 236.00 | 28 236.00 | | 28 236.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VG Loans with a maturity of up to one year at origin | 18 206.00 | 18 206.00 | | 18 206.00 |
VH Loans with a maturity of more than one year at origin | 161 530.00 | 161 530.00 | | 161 530.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 39 987.00 | | | 39 987.00 |
VK Loans repaid during the year | 50 615.00 | | | 50 615.00 |
VM Income taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
VP Miscellaneous | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 026.00 | 49 026.00 | | 49 026.00 |
VW VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 105.00 | 257 105.00 | | 257 105.00 |
