| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 24 724.00 | 24 724.00 | | 24 724.00 |
AT Other tangible assets | 389 719.00 | 322 052.00 | 67 667.00 | 389 719.00 |
BF Loans | 2 355.00 | | 2 355.00 | 2 355.00 |
BH Other financial assets | 73 500.00 | | 73 500.00 | 73 500.00 |
BJ TOTAL (I) | 665 490.00 | 346 777.00 | 318 714.00 | 665 490.00 |
BT Goods | 947 612.00 | | 947 612.00 | 947 612.00 |
BV Advances and down payments on orders | 97 726.00 | | 97 726.00 | 97 726.00 |
BX Customers and related accounts | 4 072.00 | | 4 072.00 | 4 072.00 |
BZ Other receivables | 106 301.00 | | 106 301.00 | 106 301.00 |
CF Cash and cash equivalents | 34 999.00 | | 34 999.00 | 34 999.00 |
CH Prepaid expenses | 13 431.00 | | 13 431.00 | 13 431.00 |
CJ TOTAL (II) | 1 204 140.00 | | 1 204 140.00 | 1 204 140.00 |
CO Grand total (0 to V) | 1 869 630.00 | 346 777.00 | 1 522 853.00 | 1 869 630.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 505 372.00 | 477 939.00 | | 505 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 488.00 | 27 433.00 | | 18 488.00 |
DL TOTAL (I) | 540 360.00 | 521 872.00 | | 540 360.00 |
DU Loans and Debts from Credit Institutions (3) | 258 658.00 | 300 374.00 | | 258 658.00 |
DX Trade payables and related accounts | 424 317.00 | 735 973.00 | | 424 317.00 |
DY Tax and social security liabilities | 249 097.00 | 224 433.00 | | 249 097.00 |
EA Other liabilities | 50 422.00 | 82 683.00 | | 50 422.00 |
EC TOTAL (IV) | 982 493.00 | 1 343 463.00 | | 982 493.00 |
EE Grand total (I to V) | 1 522 853.00 | 1 865 334.00 | | 1 522 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 064.00 | 234 935.00 | | 127 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 661 550.00 | | 3 661 550.00 | 3 661 550.00 |
FG Production sold - services | 63 424.00 | | 63 424.00 | 63 424.00 |
FJ Net sales | 3 724 974.00 | | 3 724 974.00 | 3 724 974.00 |
FO Operating subsidies | | | 12 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 3 737 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 690.00 | |
FT Inventory change (goods) | | | 196 367.00 | |
FW Other purchases and external expenses | | | 745 914.00 | |
FX Taxes, duties, and similar payments | | | 147 044.00 | |
FY Salaries and Wages | | | 814 661.00 | |
FZ Social Security Contributions | | | 161 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 885.00 | |
GE Other Expenses | | | 178 087.00 | |
GF Total Operating Expenses (II) | | | 3 705 929.00 | |
GG - OPERATING RESULT (I - II) | | | 31 950.00 | |
GR Interest and similar expenses | | | 13 256.00 | |
GU Total financial expenses (VI) | | | 13 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | 13 824.00 | | 99.00 |
HA Exceptional income from management transactions | | 8 091.00 | | |
HD Total exceptional income (VII) | | 8 091.00 | | |
HE Exceptional expenses on management operations | 206.00 | 90.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 90.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | 8 001.00 | | -206.00 |
HK Income tax | | -9 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 879.00 | 3 417 934.00 | | 3 737 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 391.00 | 3 390 501.00 | | 3 719 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 488.00 | 27 433.00 | | 18 488.00 |
| |
| 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 | 703 600.00 | | 8 982.00 | 703 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 406.00 | 76 046.00 | |
I4 DECREASES Grand Total | | 47 092.00 | 665 490.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 686.00 | 414 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 146.00 | | 8 982.00 | 444 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 453.00 | | | 84 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 651.00 | 27 884.00 | 2 759.00 | 321 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 651.00 | 27 884.00 | 2 759.00 | 321 651.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 355.00 | | 2 355.00 | 2 355.00 |
UT Other financial assets | 73 500.00 | | 73 500.00 | 73 500.00 |
UX Other trade receivables | 4 071.00 | 4 071.00 | | 4 071.00 |
VC Group and associates | 47 658.00 | 47 658.00 | | 47 658.00 |
VP Miscellaneous | 58 642.00 | 58 642.00 | | 58 642.00 |
VS Prepaid expenses | 13 430.00 | 13 430.00 | | 13 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 658.00 | 123 803.00 | 75 855.00 | 199 658.00 |
