| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091 000.00 | | 1 091 000.00 | 1 091 000.00 |
AP Buildings | 142 179.00 | 30 513.00 | 111 665.00 | 142 179.00 |
AR Technical installations, industrial equipment and tools | 134 842.00 | 47 358.00 | 87 484.00 | 134 842.00 |
AT Other tangible assets | 533 162.00 | 202 285.00 | 330 877.00 | 533 162.00 |
BH Other financial assets | 55 186.00 | | 55 186.00 | 55 186.00 |
BJ TOTAL (I) | 1 956 368.00 | 280 156.00 | 1 676 212.00 | 1 956 368.00 |
BT Goods | 541 881.00 | | 541 881.00 | 541 881.00 |
BX Customers and related accounts | 38 052.00 | | 38 052.00 | 38 052.00 |
BZ Other receivables | 152 348.00 | | 152 348.00 | 152 348.00 |
CF Cash and cash equivalents | 266 247.00 | | 266 247.00 | 266 247.00 |
CH Prepaid expenses | 14 760.00 | | 14 760.00 | 14 760.00 |
CJ TOTAL (II) | 1 013 287.00 | | 1 013 287.00 | 1 013 287.00 |
CO Grand total (0 to V) | 2 969 655.00 | 280 156.00 | 2 689 499.00 | 2 969 655.00 |
CU Other investments | | | 9.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 728.00 | | | 2 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 894.00 | | | 67 894.00 |
DL TOTAL (I) | 470 773.00 | | | 470 773.00 |
DU Loans and Debts from Credit Institutions (3) | 934 116.00 | | | 934 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 509.00 | | | 332 509.00 |
DX Trade payables and related accounts | 700 438.00 | | | 700 438.00 |
DY Tax and social security liabilities | 208 131.00 | | | 208 131.00 |
DZ Fixed asset liabilities and related accounts | 6 378.00 | | | 6 378.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EB Prepaid income (2) | 36 666.00 | | | 36 666.00 |
EC TOTAL (IV) | 2 218 726.00 | | | 2 218 726.00 |
EE Grand total (I to V) | 2 689 499.00 | | | 2 689 499.00 |
EG Accrued income and payables due within one year | 1 497 004.00 | | | 1 497 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 000.00 | | | 24 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 939 839.00 | | 11 939 839.00 | 11 939 839.00 |
FG Production sold - services | 33 442.00 | | 33 442.00 | 33 442.00 |
FJ Net sales | 11 973 281.00 | | 11 973 281.00 | 11 973 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 8 283.00 | |
FR Total operating income (I) | | | 11 982 563.00 | |
FS Purchases of goods (including customs duties) | | | 10 177 669.00 | |
FT Inventory change (goods) | | | -28 665.00 | |
FW Other purchases and external expenses | | | 801 621.00 | |
FX Taxes, duties, and similar payments | | | 102 656.00 | |
FY Salaries and Wages | | | 625 557.00 | |
FZ Social Security Contributions | | | 134 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 456.00 | |
GE Other Expenses | | | 4 526.00 | |
GF Total Operating Expenses (II) | | | 11 942 954.00 | |
GG - OPERATING RESULT (I - II) | | | 39 609.00 | |
GR Interest and similar expenses | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 818.00 | | | 818.00 |
HA Exceptional income from management transactions | 47 889.00 | | | 47 889.00 |
HD Total exceptional income (VII) | 47 889.00 | | | 47 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 889.00 | | | 47 889.00 |
HK Income tax | 8 397.00 | | | 8 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 030 452.00 | | | 12 030 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 962 558.00 | | | 11 962 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 894.00 | | | 67 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 701.00 | 125 456.00 | | 154 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 701.00 | 125 456.00 | | 154 701.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332 509.00 | 332 509.00 | | 332 509.00 |
8B Suppliers and Related Accounts | 700 438.00 | 700 438.00 | | 700 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 378.00 | 6 378.00 | | 6 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
8L Deferred income | 36 666.00 | 36 666.00 | | 36 666.00 |
UT Other financial assets | 55 186.00 | | 55 186.00 | 55 186.00 |
VG Loans with a maturity of up to one year at origin | 934 116.00 | 212 395.00 | 721 721.00 | 934 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 131.00 | 208 131.00 | | 208 131.00 |
VS Prepaid expenses | 205 159.00 | 205 159.00 | | 205 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 345.00 | 205 159.00 | 55 186.00 | 260 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 726.00 | 1 497 004.00 | 721 721.00 | 2 218 726.00 |
