| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 217.00 | | 159 217.00 | 159 217.00 |
AR Technical installations, industrial equipment and tools | 28 702.00 | 7 418.00 | 21 283.00 | 28 702.00 |
AT Other tangible assets | 8 258.00 | 2 150.00 | 6 108.00 | 8 258.00 |
BH Other financial assets | 17 807.00 | | 17 807.00 | 17 807.00 |
BJ TOTAL (I) | 213 986.00 | 9 569.00 | 204 416.00 | 213 986.00 |
BT Goods | 70 001.00 | | 70 001.00 | 70 001.00 |
BV Advances and down payments on orders | 18 774.00 | | 18 774.00 | 18 774.00 |
BX Customers and related accounts | 968 490.00 | | 968 490.00 | 968 490.00 |
BZ Other receivables | 10 315.00 | | 10 315.00 | 10 315.00 |
CF Cash and cash equivalents | 15 168.00 | | 15 168.00 | 15 168.00 |
CH Prepaid expenses | 11 129.00 | | 11 129.00 | 11 129.00 |
CJ TOTAL (II) | 1 093 879.00 | | 1 093 879.00 | 1 093 879.00 |
CO Grand total (0 to V) | 1 307 866.00 | 9 569.00 | 1 298 296.00 | 1 307 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -66 116.00 | | | -66 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 025.00 | | | 112 025.00 |
DL TOTAL (I) | 55 908.00 | | | 55 908.00 |
DU Loans and Debts from Credit Institutions (3) | 15 181.00 | | | 15 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 616.00 | | | 335 616.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 720 816.00 | | | 720 816.00 |
DY Tax and social security liabilities | 160 773.00 | | | 160 773.00 |
EC TOTAL (IV) | 1 242 387.00 | | | 1 242 387.00 |
EE Grand total (I to V) | 1 298 296.00 | | | 1 298 296.00 |
EG Accrued income and payables due within one year | 1 232 387.00 | | | 1 232 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 181.00 | | | 15 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 163 176.00 | 840.00 | 1 164 016.00 | 1 163 176.00 |
FG Production sold - services | 391 240.00 | 419.00 | 391 660.00 | 391 240.00 |
FJ Net sales | 1 554 416.00 | 1 259.00 | 1 555 676.00 | 1 554 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 737.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 681 418.00 | |
FS Purchases of goods (including customs duties) | | | 704 377.00 | |
FT Inventory change (goods) | | | -61 748.00 | |
FW Other purchases and external expenses | | | 333 503.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 397 268.00 | |
FZ Social Security Contributions | | | 163 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 552 289.00 | |
GG - OPERATING RESULT (I - II) | | | 129 128.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 737.00 | | | 125 737.00 |
HA Exceptional income from management transactions | 10 881.00 | | | 10 881.00 |
HD Total exceptional income (VII) | 10 881.00 | | | 10 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 881.00 | | | 10 881.00 |
HK Income tax | 23 626.00 | | | 23 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 300.00 | | | 1 692 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 274.00 | | | 1 580 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 025.00 | | | 112 025.00 |
| |
| 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 | 15 389.00 | | 198 598.00 | 15 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 808.00 | |
I4 DECREASES Grand Total | | | 213 986.00 | |
IO DECREASES Total including other intangible assets | | | 159 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 961.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 159 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 139.00 | | 28 822.00 | 8 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 10 558.00 | 7 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 402.00 | 8 168.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 8 168.00 | | 1 402.00 |
| |
| 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 | 720 816.00 | 720 816.00 | | 720 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 617.00 | 335 617.00 | | 335 617.00 |
UT Other financial assets | 17 808.00 | | 17 808.00 | 17 808.00 |
UX Other trade receivables | 968 491.00 | 968 491.00 | | 968 491.00 |
VG Loans with a maturity of up to one year at origin | 15 182.00 | 15 182.00 | | 15 182.00 |
VP Miscellaneous | 10 316.00 | 10 316.00 | | 10 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 773.00 | 160 773.00 | | 160 773.00 |
VS Prepaid expenses | 11 129.00 | 11 129.00 | | 11 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 743.00 | 989 935.00 | 17 808.00 | 1 007 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 388.00 | 1 232 388.00 | | 1 232 388.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
