| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720.00 | 452.00 | 268.00 | 720.00 |
AJ Other Intangible Assets | 3 270.00 | 3 270.00 | | 3 270.00 |
AR Technical installations, industrial equipment and tools | 291 410.00 | 267 455.00 | 23 954.00 | 291 410.00 |
AT Other tangible assets | 165 777.00 | 116 585.00 | 49 191.00 | 165 777.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 463 642.00 | 387 763.00 | 75 879.00 | 463 642.00 |
BT Goods | 620 000.00 | | 620 000.00 | 620 000.00 |
BX Customers and related accounts | 95 387.00 | 4 257.00 | 91 129.00 | 95 387.00 |
BZ Other receivables | 128 444.00 | | 128 444.00 | 128 444.00 |
CF Cash and cash equivalents | 25 889.00 | | 25 889.00 | 25 889.00 |
CH Prepaid expenses | 55 403.00 | | 55 403.00 | 55 403.00 |
CJ TOTAL (II) | 925 123.00 | 4 257.00 | 920 866.00 | 925 123.00 |
CO Grand total (0 to V) | 1 388 766.00 | 392 021.00 | 996 745.00 | 1 388 766.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 352 663.00 | | | 352 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 091.00 | | | 12 091.00 |
DL TOTAL (I) | 430 755.00 | | | 430 755.00 |
DU Loans and Debts from Credit Institutions (3) | 326 414.00 | | | 326 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 427.00 | | | 78 427.00 |
DW Advances and down payments received on current orders | 3 183.00 | | | 3 183.00 |
DX Trade payables and related accounts | 112 206.00 | | | 112 206.00 |
DY Tax and social security liabilities | 45 680.00 | | | 45 680.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 565 990.00 | | | 565 990.00 |
EE Grand total (I to V) | 996 745.00 | | | 996 745.00 |
EG Accrued income and payables due within one year | 517 059.00 | | | 517 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 791.00 | | | 162 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 194 802.00 | | 1 194 802.00 | 1 194 802.00 |
FG Production sold - services | 8 437.00 | | 8 437.00 | 8 437.00 |
FJ Net sales | 1 203 240.00 | | 1 203 240.00 | 1 203 240.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 203 247.00 | |
FS Purchases of goods (including customs duties) | | | 702 012.00 | |
FT Inventory change (goods) | | | -31 000.00 | |
FW Other purchases and external expenses | | | 197 016.00 | |
FX Taxes, duties, and similar payments | | | 12 945.00 | |
FY Salaries and Wages | | | 184 145.00 | |
FZ Social Security Contributions | | | 80 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 211.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 165 745.00 | |
GG - OPERATING RESULT (I - II) | | | 37 501.00 | |
GI Supported loss or transferred profit (IV) | | | 8 549.00 | |
GR Interest and similar expenses | | | 17 218.00 | |
GU Total financial expenses (VI) | | | 17 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 972.00 | | | 15 972.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 359.00 | | | 4 359.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 606.00 | | | 1 207 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 514.00 | | | 1 195 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 091.00 | | | 12 091.00 |
HP References: Equipment leasing | 12 143.00 | | | 12 143.00 |
| |
| 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 | 467 643.00 | | | 467 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 464.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 463 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 188.00 | | | 457 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 464.00 | | | 6 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 551.00 | 20 212.00 | | 367 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 674.00 | 48.00 | | 3 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 877.00 | 20 164.00 | | 363 877.00 |
| |
| 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 | 112 207.00 | 112 207.00 | | 112 207.00 |
8D Social Security and Other Social Organizations | 45 680.00 | 45 680.00 | | 45 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 712.00 | 7 712.00 | | 7 712.00 |
UT Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
UX Other trade receivables | 95 387.00 | 95 387.00 | | 95 387.00 |
VG Loans with a maturity of up to one year at origin | 162 791.00 | 162 791.00 | | 162 791.00 |
VH Loans with a maturity of more than one year at origin | 163 623.00 | 117 877.00 | 45 747.00 | 163 623.00 |
VI Group and Associates | 70 793.00 | 70 793.00 | | 70 793.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 138 131.00 | | | 138 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 444.00 | 128 444.00 | | 128 444.00 |
VS Prepaid expenses | 55 404.00 | 55 404.00 | | 55 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 499.00 | 279 235.00 | 2 264.00 | 281 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 806.00 | 517 059.00 | 45 747.00 | 562 806.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
