| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 196 389.00 | 127 647.00 | 68 742.00 | 196 389.00 |
AT Other tangible assets | 185 643.00 | 120 952.00 | 64 691.00 | 185 643.00 |
BH Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
BJ TOTAL (I) | 536 264.00 | 248 599.00 | 287 665.00 | 536 264.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 67 910.00 | | 67 910.00 | 67 910.00 |
BZ Other receivables | 80 729.00 | | 80 729.00 | 80 729.00 |
CF Cash and cash equivalents | 136 747.00 | | 136 747.00 | 136 747.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 286 755.00 | | 286 755.00 | 286 755.00 |
CO Grand total (0 to V) | 823 019.00 | 248 599.00 | 574 420.00 | 823 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 205.00 | 68 094.00 | | 68 205.00 |
DH Retained earnings | 5 935.00 | 5 935.00 | | 5 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | 110.00 | | 1 786.00 |
DL TOTAL (I) | 108 925.00 | 107 140.00 | | 108 925.00 |
DU Loans and Debts from Credit Institutions (3) | 121 249.00 | | | 121 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 128.00 | 38 069.00 | | 53 128.00 |
DX Trade payables and related accounts | 197 521.00 | 173 209.00 | | 197 521.00 |
DY Tax and social security liabilities | 93 596.00 | 87 950.00 | | 93 596.00 |
EC TOTAL (IV) | 465 495.00 | 299 228.00 | | 465 495.00 |
EE Grand total (I to V) | 574 420.00 | 406 367.00 | | 574 420.00 |
EG Accrued income and payables due within one year | 362 140.00 | 299 228.00 | | 362 140.00 |
EI Including equity loans | 53 128.00 | | | 53 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 944 242.00 | | 2 944 242.00 | 2 944 242.00 |
FG Production sold - services | 632.00 | | 632.00 | 632.00 |
FJ Net sales | 2 944 874.00 | | 2 944 874.00 | 2 944 874.00 |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 022 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 252 993.00 | |
FT Inventory change (goods) | | | -4 876.00 | |
FW Other purchases and external expenses | | | 197 122.00 | |
FX Taxes, duties, and similar payments | | | 20 882.00 | |
FY Salaries and Wages | | | 388 004.00 | |
FZ Social Security Contributions | | | 101 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 426.00 | |
GE Other Expenses | | | 46 671.00 | |
GF Total Operating Expenses (II) | | | 3 017 511.00 | |
GG - OPERATING RESULT (I - II) | | | 4 648.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158.00 | 1 823.00 | | 1 158.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 158.00 | 3 823.00 | | 1 158.00 |
HE Exceptional expenses on management operations | 1 120.00 | 1 450.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | 483.00 | 4 066.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 5 516.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -1 693.00 | | -445.00 |
HK Income tax | -800.00 | -5 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 316.00 | 3 215 718.00 | | 3 023 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 531.00 | 3 215 608.00 | | 3 021 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786.00 | 110.00 | | 1 786.00 |
HP References: Equipment leasing | 20 113.00 | 10 125.00 | | 20 113.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | 924.00 | | 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 764.00 | 468.00 | 14 232.00 | 13 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 636.00 | 15 425.00 | 280 462.00 | 513 636.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | 924.00 | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 713.00 | 15 425.00 | 279 538.00 | 512 713.00 |
| |
| 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 | 197 521.00 | 197 521.00 | | 197 521.00 |
8D Social Security and Other Social Organizations | 93 596.00 | 93 596.00 | | 93 596.00 |
UT Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
UX Other trade receivables | 80 729.00 | 80 729.00 | | 80 729.00 |
VH Loans with a maturity of more than one year at origin | 121 249.00 | 17 894.00 | 74 317.00 | 121 249.00 |
VI Group and Associates | 53 128.00 | 53 128.00 | | 53 128.00 |
VJ Loans taken out during the year | 130 096.00 | | | 130 096.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 330.00 | 82 098.00 | 14 232.00 | 96 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 495.00 | 362 140.00 | 74 317.00 | 465 495.00 |
