| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 916.00 | | 413 916.00 | 413 916.00 |
AR Technical installations, industrial equipment and tools | 177 548.00 | 177 548.00 | | 177 548.00 |
AT Other tangible assets | 199 971.00 | 181 055.00 | 18 916.00 | 199 971.00 |
BH Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
BJ TOTAL (I) | 802 168.00 | 358 603.00 | 443 565.00 | 802 168.00 |
BT Goods | 91 398.00 | | 91 398.00 | 91 398.00 |
BV Advances and down payments on orders | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 82 083.00 | | 82 083.00 | 82 083.00 |
CF Cash and cash equivalents | 202 504.00 | | 202 504.00 | 202 504.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 381 114.00 | | 381 114.00 | 381 114.00 |
CO Grand total (0 to V) | 1 183 282.00 | 358 603.00 | 824 679.00 | 1 183 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 356 813.00 | | | 356 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 483.00 | | | 23 483.00 |
DL TOTAL (I) | 389 096.00 | | | 389 096.00 |
DU Loans and Debts from Credit Institutions (3) | 13 075.00 | | | 13 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 742.00 | | | 6 742.00 |
DX Trade payables and related accounts | 235 359.00 | | | 235 359.00 |
DY Tax and social security liabilities | 179 978.00 | | | 179 978.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 435 582.00 | | | 435 582.00 |
EE Grand total (I to V) | 824 679.00 | | | 824 679.00 |
EG Accrued income and payables due within one year | 423 363.00 | | | 423 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | | | 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 157 046.00 | | 3 157 046.00 | 3 157 046.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 3 157 061.00 | | 3 157 061.00 | 3 157 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 454.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 165 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 437 618.00 | |
FT Inventory change (goods) | | | -4 998.00 | |
FW Other purchases and external expenses | | | 238 013.00 | |
FX Taxes, duties, and similar payments | | | 19 198.00 | |
FY Salaries and Wages | | | 330 838.00 | |
FZ Social Security Contributions | | | 100 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 103.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 3 134 177.00 | |
GG - OPERATING RESULT (I - II) | | | 31 358.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 454.00 | | | 8 454.00 |
A2 TOTAL ASSETS | 49 392.00 | | | 49 392.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 2 841.00 | | | 2 841.00 |
HH Total exceptional expenses (VIII) | 2 841.00 | | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 841.00 | | | -2 841.00 |
HK Income tax | 4 535.00 | | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 536.00 | | | 3 165 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 052.00 | | | 3 142 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 483.00 | | | 23 483.00 |
| |
| 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 | 783 018.00 | | 19 150.00 | 783 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 732.00 | |
I4 DECREASES Grand Total | | | 802 168.00 | |
IO DECREASES Total including other intangible assets | | | 413 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 916.00 | | | 413 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 370.00 | | 19 150.00 | 358 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732.00 | | | 10 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 500.00 | 10 103.00 | 358 603.00 | 348 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 500.00 | 10 103.00 | 358 603.00 | 348 500.00 |
| |
| 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 | 235 360.00 | 235 360.00 | | 235 360.00 |
8D Social Security and Other Social Organizations | 179 979.00 | 179 979.00 | | 179 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
UX Other trade receivables | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 12 219.00 | | 223.00 | 12 219.00 |
VI Group and Associates | 6 742.00 | 6 742.00 | | 6 742.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 6 113.00 | | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 084.00 | 82 084.00 | | 82 084.00 |
VS Prepaid expenses | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 927.00 | 85 195.00 | 10 732.00 | 95 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 582.00 | 423 363.00 | 223.00 | 435 582.00 |
