| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 545.00 | 6 625.00 | 4 920.00 | 11 545.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 19 476.00 | 6 524.00 | 26 000.00 |
AT Other tangible assets | 100 764.00 | 34 812.00 | 65 952.00 | 100 764.00 |
BJ TOTAL (I) | 148 324.00 | 60 913.00 | 87 411.00 | 148 324.00 |
BT Goods | 239 611.00 | | 239 611.00 | 239 611.00 |
BX Customers and related accounts | 253 075.00 | | 253 075.00 | 253 075.00 |
BZ Other receivables | 24 563.00 | | 24 563.00 | 24 563.00 |
CF Cash and cash equivalents | 79 982.00 | | 79 982.00 | 79 982.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 603 633.00 | | 603 633.00 | 603 633.00 |
CO Grand total (0 to V) | 751 958.00 | 60 913.00 | 691 044.00 | 751 958.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DG Other reserves | 75 737.00 | | | 75 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 844.00 | 78 737.00 | | 84 844.00 |
DL TOTAL (I) | 193 581.00 | 108 737.00 | | 193 581.00 |
DU Loans and Debts from Credit Institutions (3) | 205 557.00 | 232 595.00 | | 205 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 340.00 | 34 030.00 | | 41 340.00 |
DX Trade payables and related accounts | 168 497.00 | 270 247.00 | | 168 497.00 |
DY Tax and social security liabilities | 82 069.00 | 69 248.00 | | 82 069.00 |
EC TOTAL (IV) | 497 463.00 | 606 119.00 | | 497 463.00 |
EE Grand total (I to V) | 691 044.00 | 714 857.00 | | 691 044.00 |
EG Accrued income and payables due within one year | 335 008.00 | 412 127.00 | | 335 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 214 969.00 | | 214 969.00 | 214 969.00 |
FJ Net sales | 2 184 969.00 | | 2 184 969.00 | 2 184 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 611.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 2 196 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 339.00 | |
FT Inventory change (goods) | | | -41 273.00 | |
FW Other purchases and external expenses | | | 179 224.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 257 966.00 | |
FZ Social Security Contributions | | | 82 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 647.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 2 082 156.00 | |
GG - OPERATING RESULT (I - II) | | | 113 883.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 611.00 | 47 315.00 | | 10 611.00 |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HB Exceptional income from capital transactions | | 2 121.00 | | |
HD Total exceptional income (VII) | 708.00 | 2 121.00 | | 708.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | 2 121.00 | | 638.00 |
HK Income tax | 26 112.00 | 15 302.00 | | 26 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 747.00 | 2 573 226.00 | | 2 196 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 903.00 | 2 494 489.00 | | 2 111 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 844.00 | 78 737.00 | | 84 844.00 |
| |
| 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 | 133 956.00 | | 14 368.00 | 133 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 148 324.00 | |
IO DECREASES Total including other intangible assets | | | 21 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 275.00 | | 1 270.00 | 20 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 666.00 | | 13 098.00 | 113 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 266.00 | 30 647.00 | | 30 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | 3 761.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 402.00 | 26 886.00 | | 27 402.00 |
| |
| 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 | 1 175 518.00 | 1 175 518.00 | | 1 175 518.00 |
8C Staff and Related Accounts | 28 129.00 | 28 129.00 | | 28 129.00 |
8D Social Security and Other Social Organizations | 24 147.00 | 24 147.00 | | 24 147.00 |
8E Income Taxes | 22 663.00 | 22 663.00 | | 22 663.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 672 606.00 | 672 606.00 | | 672 606.00 |
VA Doubtful or disputed receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
VB VAT | 175 599.00 | 175 599.00 | | 175 599.00 |
VC Group and associates | 41 340.00 | 41 340.00 | | 41 340.00 |
VH Loans with a maturity of more than one year at origin | 98 911.00 | 88 649.00 | 10 262.00 | 98 911.00 |
VI Group and Associates | 32 173.00 | 32 173.00 | | 32 173.00 |
VK Loans repaid during the year | 26 347.00 | | | 26 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 905.00 | 891 377.00 | 18 528.00 | 909 905.00 |
VW VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 085.00 | 1 380 823.00 | | 1 391 085.00 |
