| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 718.00 | | 189 718.00 | 189 718.00 |
AR Technical installations, industrial equipment and tools | 29 153.00 | 27 584.00 | 1 569.00 | 29 153.00 |
AT Other tangible assets | 1 760 925.00 | 573 856.00 | 1 187 068.00 | 1 760 925.00 |
BJ TOTAL (I) | 1 979 796.00 | 601 441.00 | 1 378 355.00 | 1 979 796.00 |
BT Goods | 1 640 678.00 | | 1 640 678.00 | 1 640 678.00 |
BX Customers and related accounts | 880 004.00 | 49 667.00 | 830 337.00 | 880 004.00 |
BZ Other receivables | 213 768.00 | | 213 768.00 | 213 768.00 |
CF Cash and cash equivalents | 147 107.00 | | 147 107.00 | 147 107.00 |
CH Prepaid expenses | 11 771.00 | | 11 771.00 | 11 771.00 |
CJ TOTAL (II) | 2 893 328.00 | 49 667.00 | 2 843 662.00 | 2 893 328.00 |
CO Grand total (0 to V) | 4 873 124.00 | 651 107.00 | 4 222 017.00 | 4 873 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 581.00 | 666 581.00 | | 666 581.00 |
DB Share, merger, contribution premiums, etc. | 5 684.00 | 5 684.00 | | 5 684.00 |
DD Legal reserve (1) | 12 055.00 | 7 572.00 | | 12 055.00 |
DG Other reserves | 228 434.00 | 143 268.00 | | 228 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 785.00 | 89 649.00 | | 157 785.00 |
DL TOTAL (I) | 1 070 538.00 | 912 754.00 | | 1 070 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 209.00 | 644 722.00 | | 1 167 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 950.00 | 25 624.00 | | 23 950.00 |
DX Trade payables and related accounts | 1 858 182.00 | 147 152.00 | | 1 858 182.00 |
DY Tax and social security liabilities | 102 137.00 | 76 651.00 | | 102 137.00 |
EC TOTAL (IV) | 3 151 478.00 | 894 148.00 | | 3 151 478.00 |
EE Grand total (I to V) | 4 222 017.00 | 1 806 902.00 | | 4 222 017.00 |
EG Accrued income and payables due within one year | 2 288 294.00 | 398 964.00 | | 2 288 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 775.00 | | | 3 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 032 584.00 | | 5 032 584.00 | 5 032 584.00 |
FG Production sold - services | 271 931.00 | | 271 931.00 | 271 931.00 |
FJ Net sales | 5 304 516.00 | | 5 304 516.00 | 5 304 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 719.00 | |
FQ Other income | | | 276 507.00 | |
FR Total operating income (I) | | | 5 595 741.00 | |
FS Purchases of goods (including customs duties) | | | 5 401 232.00 | |
FT Inventory change (goods) | | | -1 574 978.00 | |
FW Other purchases and external expenses | | | 817 008.00 | |
FX Taxes, duties, and similar payments | | | 41 507.00 | |
FY Salaries and Wages | | | 171 131.00 | |
FZ Social Security Contributions | | | 73 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 580.00 | |
GE Other Expenses | | | 95 016.00 | |
GF Total Operating Expenses (II) | | | 5 364 486.00 | |
GG - OPERATING RESULT (I - II) | | | 231 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 707.00 | | |
HD Total exceptional income (VII) | | 1 707.00 | | |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | 1 707.00 | | -578.00 |
HK Income tax | 68 817.00 | 43 723.00 | | 68 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 596 588.00 | 2 254 252.00 | | 5 596 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 804.00 | 2 164 603.00 | | 5 438 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 785.00 | 89 649.00 | | 157 785.00 |
HP References: Equipment leasing | 300 609.00 | 419 879.00 | | 300 609.00 |
| |
| 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 | 1 393 669.00 | | 798 177.00 | 1 393 669.00 |
I4 DECREASES Grand Total | | 212 050.00 | 1 979 796.00 | |
IO DECREASES Total including other intangible assets | | | 189 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 050.00 | 1 790 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 718.00 | | | 189 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 951.00 | | 798 177.00 | 1 203 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 897.00 | 339 580.00 | 117 035.00 | 378 897.00 |
PE DEPRECIATION Total including other intangible assets | 378 897.00 | 339 580.00 | 117 035.00 | 378 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 667.00 | | | 49 667.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 880 004.00 | 880 004.00 | | 880 004.00 |
VC Group and associates | 5 268.00 | 5 268.00 | | 5 268.00 |
VP Miscellaneous | 208 500.00 | 208 500.00 | | 208 500.00 |
VS Prepaid expenses | 11 771.00 | 11 771.00 | | 11 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 543.00 | 1 105 543.00 | | 1 105 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 159.00 | 327 975.00 | 863 184.00 | 1 191 159.00 |
| |
| 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 | 2.00 | | 5.00 |
