| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 309.00 | 486.00 | 823.00 | 1 309.00 |
AH Goodwill | 19 000.00 | 5 700.00 | 13 300.00 | 19 000.00 |
AP Buildings | 2 157.00 | | 2 157.00 | 2 157.00 |
AR Technical installations, industrial equipment and tools | 299 502.00 | 292 820.00 | 6 682.00 | 299 502.00 |
AT Other tangible assets | 28 454.00 | 26 070.00 | 2 384.00 | 28 454.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 350 552.00 | 325 076.00 | 25 476.00 | 350 552.00 |
BT Goods | 67 092.00 | | 67 092.00 | 67 092.00 |
BX Customers and related accounts | 3 363.00 | | 3 363.00 | 3 363.00 |
BZ Other receivables | 190 209.00 | | 190 209.00 | 190 209.00 |
CF Cash and cash equivalents | 9 979.00 | | 9 979.00 | 9 979.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 273 271.00 | | 273 271.00 | 273 271.00 |
CO Grand total (0 to V) | 623 823.00 | 325 076.00 | 298 747.00 | 623 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 838.00 | 18 973.00 | | 1 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403.00 | 15 865.00 | | 6 403.00 |
DL TOTAL (I) | 16 601.00 | 43 198.00 | | 16 601.00 |
DU Loans and Debts from Credit Institutions (3) | 96 890.00 | 53 387.00 | | 96 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 999.00 | | |
DX Trade payables and related accounts | 162 495.00 | 265 220.00 | | 162 495.00 |
DY Tax and social security liabilities | 22 430.00 | 18 134.00 | | 22 430.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 320.00 | 13.00 | | 320.00 |
EC TOTAL (IV) | 282 145.00 | 347 763.00 | | 282 145.00 |
EE Grand total (I to V) | 298 746.00 | 390 961.00 | | 298 746.00 |
EG Accrued income and payables due within one year | 252 321.00 | 306 054.00 | | 252 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 993 553.00 | | 2 993 553.00 | 2 993 553.00 |
FJ Net sales | 2 993 553.00 | | 2 993 553.00 | 2 993 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 2 996 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 848 994.00 | |
FT Inventory change (goods) | | | -14 441.00 | |
FW Other purchases and external expenses | | | 86 184.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 45 277.00 | |
FZ Social Security Contributions | | | 10 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 2 985 992.00 | |
GG - OPERATING RESULT (I - II) | | | 10 816.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | 412.00 | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | 412.00 | | 1 478.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | -38.00 | | 1 478.00 |
HK Income tax | 522.00 | 3 274.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 286.00 | 2 658 060.00 | | 2 998 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 883.00 | 2 642 195.00 | | 2 991 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403.00 | 15 865.00 | | 6 403.00 |
HP References: Equipment leasing | 3 599.00 | 3 599.00 | | 3 599.00 |
| |
| 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 | 347 398.00 | | 3 154.00 | 347 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 350 552.00 | |
IO DECREASES Total including other intangible assets | | | 20 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 285.00 | | 1 024.00 | 19 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 983.00 | | 2 130.00 | 327 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 796.00 | 6 281.00 | | 318 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 085.00 | 2 101.00 | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 711.00 | 4 180.00 | | 314 711.00 |
| |
| 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 | 162 495.00 | 162 495.00 | | 162 495.00 |
8C Staff and Related Accounts | 6 187.00 | 6 187.00 | | 6 187.00 |
8D Social Security and Other Social Organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 3 363.00 | 3 363.00 | | 3 363.00 |
VB VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VC Group and associates | 144 937.00 | 144 937.00 | | 144 937.00 |
VG Loans with a maturity of up to one year at origin | 55 182.00 | 55 182.00 | | 55 182.00 |
VH Loans with a maturity of more than one year at origin | 41 709.00 | 11 885.00 | 29 824.00 | 41 709.00 |
VK Loans repaid during the year | 11 626.00 | | | 11 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 328.00 | 41 328.00 | | 41 328.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 219.00 | 196 199.00 | 20.00 | 196 219.00 |
VW VAT | 9 737.00 | 9 737.00 | | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 145.00 | 252 321.00 | 29 824.00 | 282 145.00 |
