| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 208 907.00 | 198 562.00 | 10 345.00 | 208 907.00 |
AT Other tangible assets | 195 321.00 | 53 636.00 | 141 685.00 | 195 321.00 |
BH Other financial assets | 27 816.00 | | 27 816.00 | 27 816.00 |
BJ TOTAL (I) | 703 044.00 | 252 197.00 | 450 847.00 | 703 044.00 |
BT Goods | 222 573.00 | | 222 573.00 | 222 573.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 79 514.00 | | 79 514.00 | 79 514.00 |
CF Cash and cash equivalents | 31 066.00 | | 31 066.00 | 31 066.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 338 575.00 | | 338 575.00 | 338 575.00 |
CO Grand total (0 to V) | 1 041 620.00 | 252 197.00 | 789 422.00 | 1 041 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 477.00 | 39 534.00 | | 43 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 094.00 | 3 943.00 | | 15 094.00 |
DL TOTAL (I) | 80 571.00 | 65 477.00 | | 80 571.00 |
DU Loans and Debts from Credit Institutions (3) | 246 440.00 | 340 388.00 | | 246 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 125.00 | 110 000.00 | | 112 125.00 |
DX Trade payables and related accounts | 229 445.00 | 185 148.00 | | 229 445.00 |
DY Tax and social security liabilities | 86 876.00 | 39 642.00 | | 86 876.00 |
EA Other liabilities | 33 965.00 | | | 33 965.00 |
EC TOTAL (IV) | 708 851.00 | 675 179.00 | | 708 851.00 |
EE Grand total (I to V) | 789 422.00 | 740 655.00 | | 789 422.00 |
EG Accrued income and payables due within one year | 559 124.00 | 462 824.00 | | 559 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 085.00 | 57 540.00 | | 24 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 920 524.00 | | 2 920 524.00 | 2 920 524.00 |
FG Production sold - services | 809.00 | | 809.00 | 809.00 |
FJ Net sales | 2 921 332.00 | | 2 921 332.00 | 2 921 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 922 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 146 634.00 | |
FT Inventory change (goods) | | | 26 142.00 | |
FW Other purchases and external expenses | | | 234 619.00 | |
FX Taxes, duties, and similar payments | | | 24 844.00 | |
FY Salaries and Wages | | | 318 794.00 | |
FZ Social Security Contributions | | | 83 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 152.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 899 541.00 | |
GG - OPERATING RESULT (I - II) | | | 23 226.00 | |
GR Interest and similar expenses | | | 7 508.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | | | 1 372.00 |
HE Exceptional expenses on management operations | 623.00 | 304.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 304.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -304.00 | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 766.00 | 2 786 621.00 | | 2 922 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 672.00 | 2 782 678.00 | | 2 907 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 094.00 | 3 943.00 | | 15 094.00 |
HP References: Equipment leasing | 1 509.00 | | | 1 509.00 |
| |
| 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 | 644 674.00 | 58 370.00 | | 644 674.00 |
I3 DECREASES Total Financial Fixed Assets | 27 816.00 | | | 27 816.00 |
I4 DECREASES Grand Total | 703 044.00 | | | 703 044.00 |
IO DECREASES Total including other intangible assets | 271 000.00 | | | 271 000.00 |
IY DECREASES Total Tangible Fixed Assets | 404 228.00 | | | 404 228.00 |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 358.00 | 56 870.00 | | 347 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 316.00 | 1 500.00 | | 26 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 046.00 | 65 152.00 | | 187 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 046.00 | 65 152.00 | | 187 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 229 445.00 | 229 445.00 | | 229 445.00 |
8C Staff and Related Accounts | 38 129.00 | 38 129.00 | | 38 129.00 |
8D Social Security and Other Social Organizations | 24 222.00 | 24 222.00 | | 24 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 965.00 | 33 965.00 | | 33 965.00 |
UT Other financial assets | 27 816.00 | | 27 816.00 | 27 816.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 16 096.00 | 16 096.00 | | 16 096.00 |
VG Loans with a maturity of up to one year at origin | 24 085.00 | 24 085.00 | | 24 085.00 |
VH Loans with a maturity of more than one year at origin | 222 355.00 | 72 628.00 | 139 727.00 | 222 355.00 |
VI Group and Associates | 112 125.00 | 112 125.00 | | 112 125.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 70 493.00 | | | 70 493.00 |
VM Income taxes | 15 808.00 | 15 808.00 | | 15 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 107.00 | 20 107.00 | | 20 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 560.00 | 47 560.00 | | 47 560.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 753.00 | 82 937.00 | 27 816.00 | 110 753.00 |
VW VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 851.00 | 559 124.00 | 139 727.00 | 708 851.00 |
