| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 30 773.00 | 22 715.00 | 8 058.00 | 30 773.00 |
AT Other tangible assets | 22 032.00 | 17 800.00 | 4 232.00 | 22 032.00 |
BH Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BJ TOTAL (I) | 176 650.00 | 41 696.00 | 134 954.00 | 176 650.00 |
BT Goods | 202 711.00 | 32 061.00 | 170 650.00 | 202 711.00 |
BX Customers and related accounts | 27 522.00 | | 27 522.00 | 27 522.00 |
BZ Other receivables | 16 770.00 | | 16 770.00 | 16 770.00 |
CF Cash and cash equivalents | 33 570.00 | | 33 570.00 | 33 570.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 285 538.00 | 32 061.00 | 253 477.00 | 285 538.00 |
CO Grand total (0 to V) | 462 188.00 | 73 757.00 | 388 431.00 | 462 188.00 |
CP Shares due in less than one year | 2 665.00 | | | 2 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 131.00 | 105 691.00 | | 151 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 754.00 | 45 440.00 | | 37 754.00 |
DL TOTAL (I) | 197 684.00 | 159 931.00 | | 197 684.00 |
DU Loans and Debts from Credit Institutions (3) | 95 910.00 | 94 701.00 | | 95 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 843.00 | 26 278.00 | | 23 843.00 |
DX Trade payables and related accounts | 38 285.00 | 70 204.00 | | 38 285.00 |
DY Tax and social security liabilities | 25 100.00 | 40 334.00 | | 25 100.00 |
EA Other liabilities | 7 609.00 | 2 411.00 | | 7 609.00 |
EC TOTAL (IV) | 190 747.00 | 233 927.00 | | 190 747.00 |
EE Grand total (I to V) | 388 431.00 | 393 857.00 | | 388 431.00 |
EG Accrued income and payables due within one year | 173 409.00 | 215 632.00 | | 173 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 126.00 | | 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 035 951.00 | | 1 035 951.00 | 1 035 951.00 |
FD Production sold - goods | 37.00 | 7.00 | 44.00 | 37.00 |
FG Production sold - services | 190 698.00 | | 190 698.00 | 190 698.00 |
FJ Net sales | 1 226 686.00 | 7.00 | 1 226 693.00 | 1 226 686.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 374.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 236 080.00 | |
FS Purchases of goods (including customs duties) | | | 904 516.00 | |
FT Inventory change (goods) | | | 7 135.00 | |
FW Other purchases and external expenses | | | 125 237.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 125 860.00 | |
FZ Social Security Contributions | | | 17 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 1 188 813.00 | |
GG - OPERATING RESULT (I - II) | | | 47 267.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 874.00 | 4 419.00 | | 5 874.00 |
HA Exceptional income from management transactions | 55.00 | 822.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 822.00 | | 55.00 |
HE Exceptional expenses on management operations | 125.00 | 1 957.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 434.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 2 391.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 569.00 | | -70.00 |
HK Income tax | 6 239.00 | 9 011.00 | | 6 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 161.00 | 1 136 510.00 | | 1 236 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 408.00 | 1 091 070.00 | | 1 198 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 754.00 | 45 440.00 | | 37 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 162.00 | 3 588.00 | 55.00 | 38 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 162.00 | 3 588.00 | 55.00 | 38 162.00 |
| |
| 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 | 38 285.00 | 38 285.00 | | 38 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 452.00 | 31 452.00 | | 31 452.00 |
VG Loans with a maturity of up to one year at origin | 95 910.00 | 78 572.00 | 17 337.00 | 95 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 100.00 | 25 100.00 | | 25 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 922.00 | 51 922.00 | | 51 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 747.00 | 173 409.00 | 17 337.00 | 190 747.00 |
