| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 8 804.00 | 4 221.00 | 4 583.00 | 8 804.00 |
AT Other tangible assets | 52 458.00 | 47 081.00 | 5 377.00 | 52 458.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 223 922.00 | 51 302.00 | 172 621.00 | 223 922.00 |
BT Goods | 82 626.00 | | 82 626.00 | 82 626.00 |
BX Customers and related accounts | 78 885.00 | 1 196.00 | 77 689.00 | 78 885.00 |
BZ Other receivables | 40 520.00 | | 40 520.00 | 40 520.00 |
CF Cash and cash equivalents | 85 462.00 | | 85 462.00 | 85 462.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 287 772.00 | 1 196.00 | 286 576.00 | 287 772.00 |
CO Grand total (0 to V) | 511 694.00 | 52 498.00 | 459 197.00 | 511 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 608.00 | 4 608.00 | | 4 608.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 920.00 | 201 920.00 | | 201 920.00 |
DH Retained earnings | 44 725.00 | 47 431.00 | | 44 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 462.00 | 62 294.00 | | 34 462.00 |
DL TOTAL (I) | 286 515.00 | 317 053.00 | | 286 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 153 482.00 | 152 576.00 | | 153 482.00 |
DY Tax and social security liabilities | 17 860.00 | 29 543.00 | | 17 860.00 |
EA Other liabilities | | 345.00 | | |
EC TOTAL (IV) | 172 682.00 | 182 465.00 | | 172 682.00 |
EE Grand total (I to V) | 459 197.00 | 499 517.00 | | 459 197.00 |
EG Accrued income and payables due within one year | 172 682.00 | 182 465.00 | | 172 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 923 869.00 | | 923 869.00 | 923 869.00 |
FJ Net sales | 923 869.00 | | 923 869.00 | 923 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 926 313.00 | |
FS Purchases of goods (including customs duties) | | | 683 845.00 | |
FT Inventory change (goods) | | | -17 866.00 | |
FW Other purchases and external expenses | | | 149 358.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 45 246.00 | |
FZ Social Security Contributions | | | 15 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 885 983.00 | |
GG - OPERATING RESULT (I - II) | | | 40 330.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 65.00 | 153.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 153.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -153.00 | | 35.00 |
HK Income tax | 6 544.00 | 16 828.00 | | 6 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 054.00 | 826 058.00 | | 927 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 592.00 | 763 764.00 | | 892 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 462.00 | 62 294.00 | | 34 462.00 |
HP References: Equipment leasing | 4 200.00 | 3 458.00 | | 4 200.00 |
| |
| 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 | 215 862.00 | | 8 060.00 | 215 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 223 922.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 862.00 | | 5 400.00 | 55 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 660.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 384.00 | 2 918.00 | | 48 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 384.00 | 2 918.00 | | 48 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 444.00 | 1 196.00 | 2 444.00 | 2 444.00 |
7B Total provisions for depreciation | 2 444.00 | 1 196.00 | 2 444.00 | 2 444.00 |
7C Grand total | 2 444.00 | 1 196.00 | 2 444.00 | 2 444.00 |
UE of which provisions and reversals: - Operating | | 1 196.00 | 2 444.00 | |
| |
| 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 | 153 482.00 | 153 482.00 | | 153 482.00 |
8C Staff and Related Accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
8D Social Security and Other Social Organizations | 4 864.00 | 4 864.00 | | 4 864.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 78 885.00 | 78 885.00 | | 78 885.00 |
VB VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VM Income taxes | 10 284.00 | 10 284.00 | | 10 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 252.00 | 22 252.00 | | 22 252.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 344.00 | 119 684.00 | 2 660.00 | 122 344.00 |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 682.00 | 172 682.00 | | 172 682.00 |
