| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AN Land | 110 000.00 | 7 211.00 | 102 788.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 116 629.00 | 106 848.00 | 9 780.00 | 116 629.00 |
AT Other tangible assets | 155 732.00 | 82 359.00 | 73 373.00 | 155 732.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 382 382.00 | 196 419.00 | 2 185 962.00 | 2 382 382.00 |
BT Goods | 1 345 618.00 | | 1 345 618.00 | 1 345 618.00 |
BV Advances and down payments on orders | 162 243.00 | | 162 243.00 | 162 243.00 |
BX Customers and related accounts | 68 876.00 | | 68 876.00 | 68 876.00 |
CF Cash and cash equivalents | 702 598.00 | | 702 598.00 | 702 598.00 |
CH Prepaid expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
CJ TOTAL (II) | 2 292 565.00 | | 2 292 565.00 | 2 292 565.00 |
CO Grand total (0 to V) | 4 674 947.00 | 196 419.00 | 4 478 528.00 | 4 674 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 431 475.00 | 272 121.00 | | 431 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 427.00 | 389 354.00 | | 439 427.00 |
DL TOTAL (I) | 1 134 902.00 | 925 475.00 | | 1 134 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 203.00 | 1 604 665.00 | | 1 330 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 687.00 | 570 655.00 | | 617 687.00 |
DX Trade payables and related accounts | 1 190 960.00 | 1 146 430.00 | | 1 190 960.00 |
DY Tax and social security liabilities | 202 407.00 | 284 739.00 | | 202 407.00 |
EA Other liabilities | 2 367.00 | 635.00 | | 2 367.00 |
EC TOTAL (IV) | 3 343 625.00 | 3 607 126.00 | | 3 343 625.00 |
EE Grand total (I to V) | 4 478 528.00 | 4 532 601.00 | | 4 478 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 488 304.00 | | 8 488 304.00 | 8 488 304.00 |
FG Production sold - services | 49 437.00 | | 49 437.00 | 49 437.00 |
FJ Net sales | 8 537 741.00 | | 8 537 741.00 | 8 537 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 4 771.00 | |
FR Total operating income (I) | | | 8 544 002.00 | |
FS Purchases of goods (including customs duties) | | | 6 229 229.00 | |
FT Inventory change (goods) | | | -140 594.00 | |
FU Purchases of raw materials and other supplies | | | 11 609.00 | |
FW Other purchases and external expenses | | | 446 780.00 | |
FX Taxes, duties, and similar payments | | | 70 936.00 | |
FY Salaries and Wages | | | 928 709.00 | |
FZ Social Security Contributions | | | 301 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 591.00 | |
GE Other Expenses | | | 6 157.00 | |
GF Total Operating Expenses (II) | | | 7 884 727.00 | |
GG - OPERATING RESULT (I - II) | | | 659 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 313.00 | |
GP Total financial income (V) | | | 4 313.00 | |
GR Interest and similar expenses | | | 29 381.00 | |
GU Total financial expenses (VI) | | | 29 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 136.00 | 1 159.00 | | 1 136.00 |
HD Total exceptional income (VII) | 1 136.00 | 1 159.00 | | 1 136.00 |
HE Exceptional expenses on management operations | 2 069.00 | 40 817.00 | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | 40 817.00 | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -39 657.00 | | -932.00 |
HK Income tax | 193 847.00 | 174 478.00 | | 193 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 549 452.00 | 6 568 027.00 | | 8 549 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 110 025.00 | 6 178 673.00 | | 8 110 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 427.00 | 389 354.00 | | 439 427.00 |
HP References: Equipment leasing | 45 639.00 | 41 322.00 | | 45 639.00 |
| |
| 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 | 617 687.00 | 617 687.00 | | 617 687.00 |
8B Suppliers and Related Accounts | 1 190 960.00 | 1 190 960.00 | | 1 190 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VG Loans with a maturity of up to one year at origin | 1 330 203.00 | 178 907.00 | 700 098.00 | 1 330 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 407.00 | 202 407.00 | | 202 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 349.00 | 244 349.00 | | 244 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 626.00 | 2 192 330.00 | 700 098.00 | 3 343 626.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
