| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 54 960.00 | 54 650.00 | 309.00 | 54 960.00 |
AR Technical installations, industrial equipment and tools | 63 492.00 | 39 119.00 | 24 372.00 | 63 492.00 |
AT Other tangible assets | 6 449.00 | 3 079.00 | 3 370.00 | 6 449.00 |
BB Receivables related to investments | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 135 959.00 | 96 849.00 | 39 110.00 | 135 959.00 |
BT Goods | 24 207.00 | | 24 207.00 | 24 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 551.00 | 4 183.00 | 124 368.00 | 128 551.00 |
BZ Other receivables | 12 601.00 | | 12 601.00 | 12 601.00 |
CF Cash and cash equivalents | 162 289.00 | | 162 289.00 | 162 289.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 328 623.00 | 4 183.00 | 324 440.00 | 328 623.00 |
CO Grand total (0 to V) | 464 581.00 | 101 032.00 | 363 550.00 | 464 581.00 |
CP Shares due in less than one year | 6 058.00 | | | 6 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 667.00 | 180 108.00 | | 137 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 259.00 | 27 559.00 | | 8 259.00 |
DL TOTAL (I) | 154 310.00 | 216 051.00 | | 154 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 189.00 | 19 962.00 | | 90 189.00 |
DX Trade payables and related accounts | 86 371.00 | 128 005.00 | | 86 371.00 |
DY Tax and social security liabilities | 31 246.00 | 33 666.00 | | 31 246.00 |
DZ Fixed asset liabilities and related accounts | | 27 202.00 | | |
EA Other liabilities | 1 434.00 | 261.00 | | 1 434.00 |
EC TOTAL (IV) | 209 240.00 | 209 096.00 | | 209 240.00 |
EE Grand total (I to V) | 363 550.00 | 425 148.00 | | 363 550.00 |
EG Accrued income and payables due within one year | 209 240.00 | 209 096.00 | | 209 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 513 464.00 | | 1 513 464.00 | 1 513 464.00 |
FJ Net sales | 1 513 464.00 | | 1 513 464.00 | 1 513 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 515 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 687.00 | |
FT Inventory change (goods) | | | 5 678.00 | |
FU Purchases of raw materials and other supplies | | | 12 673.00 | |
FW Other purchases and external expenses | | | 51 168.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 49 836.00 | |
FZ Social Security Contributions | | | 19 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 498 136.00 | |
GG - OPERATING RESULT (I - II) | | | 17 730.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 656.00 | 2.00 | | 7 656.00 |
HH Total exceptional expenses (VIII) | 7 656.00 | 2.00 | | 7 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 656.00 | -2.00 | | -7 656.00 |
HK Income tax | 1 256.00 | 4 706.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 867.00 | 1 309 221.00 | | 1 515 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 608.00 | 1 281 662.00 | | 1 507 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 259.00 | 27 559.00 | | 8 259.00 |
HP References: Equipment leasing | 16 409.00 | 16 409.00 | | 16 409.00 |
| |
| 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 | 135 959.00 | | | 135 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 058.00 | |
I4 DECREASES Grand Total | | | 135 959.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 901.00 | | | 124 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | | 6 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 265.00 | 5 584.00 | | 91 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 265.00 | 5 584.00 | | 91 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 054.00 | 122.00 | 993.00 | 5 054.00 |
7B Total provisions for depreciation | 5 054.00 | 122.00 | 993.00 | 5 054.00 |
7C Grand total | 5 054.00 | 122.00 | 993.00 | 5 054.00 |
UE of which provisions and reversals: - Operating | | 122.00 | 993.00 | |
| |
| 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 | 86 371.00 | 86 371.00 | | 86 371.00 |
8C Staff and Related Accounts | 27 198.00 | 27 198.00 | | 27 198.00 |
8D Social Security and Other Social Organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UL Receivables related to investments | 6 058.00 | 6 058.00 | | 6 058.00 |
UX Other trade receivables | 120 686.00 | 120 686.00 | | 120 686.00 |
VA Doubtful or disputed receivables | 7 865.00 | 7 865.00 | | 7 865.00 |
VB VAT | 7 741.00 | 7 741.00 | | 7 741.00 |
VI Group and Associates | 90 189.00 | 90 189.00 | | 90 189.00 |
VM Income taxes | 4 860.00 | 4 860.00 | | 4 860.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 184.00 | 148 184.00 | | 148 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 240.00 | 209 240.00 | | 209 240.00 |
