| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 5 031.00 | 5 031.00 | | 5 031.00 |
AT Other tangible assets | 105 114.00 | 69 565.00 | 35 549.00 | 105 114.00 |
BH Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BJ TOTAL (I) | 146 860.00 | 74 596.00 | 72 264.00 | 146 860.00 |
BL Raw materials, supplies | 7 425.00 | | 7 425.00 | 7 425.00 |
BT Goods | 612 390.00 | | 612 390.00 | 612 390.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 30 620.00 | | 30 620.00 | 30 620.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 659 875.00 | | 659 875.00 | 659 875.00 |
CO Grand total (0 to V) | 806 735.00 | 74 596.00 | 732 139.00 | 806 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 259 452.00 | 205 876.00 | | 259 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 267.00 | 53 576.00 | | 53 267.00 |
DL TOTAL (I) | 321 104.00 | 267 837.00 | | 321 104.00 |
DU Loans and Debts from Credit Institutions (3) | 91 327.00 | 16 871.00 | | 91 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 180.00 | 114 780.00 | | 109 180.00 |
DX Trade payables and related accounts | 98 101.00 | 101 143.00 | | 98 101.00 |
DY Tax and social security liabilities | 91 827.00 | 82 661.00 | | 91 827.00 |
EA Other liabilities | 20 600.00 | 20 600.00 | | 20 600.00 |
EC TOTAL (IV) | 411 035.00 | 336 054.00 | | 411 035.00 |
EE Grand total (I to V) | 732 139.00 | 603 891.00 | | 732 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 417 932.00 | | 3 417 932.00 | 3 417 932.00 |
FJ Net sales | 3 417 932.00 | | 3 417 932.00 | 3 417 932.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 417 935.00 | |
FS Purchases of goods (including customs duties) | | | 2 672 829.00 | |
FT Inventory change (goods) | | | -122 474.00 | |
FU Purchases of raw materials and other supplies | | | 160 111.00 | |
FV Inventory change (raw materials and supplies) | | | 4 222.00 | |
FW Other purchases and external expenses | | | 404 070.00 | |
FX Taxes, duties, and similar payments | | | 14 448.00 | |
FY Salaries and Wages | | | 151 130.00 | |
FZ Social Security Contributions | | | 51 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 344 618.00 | |
GG - OPERATING RESULT (I - II) | | | 73 317.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 3 052.00 | 2 062.00 | | 3 052.00 |
HH Total exceptional expenses (VIII) | 3 052.00 | 2 062.00 | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 052.00 | -562.00 | | -3 052.00 |
HK Income tax | 15 019.00 | 13 120.00 | | 15 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 935.00 | 2 564 646.00 | | 3 417 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 668.00 | 2 511 070.00 | | 3 364 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 267.00 | 53 576.00 | | 53 267.00 |
HP References: Equipment leasing | 558.00 | 402.00 | | 558.00 |
| |
| 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 | 109 144.00 | | 37 717.00 | 109 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 372.00 | |
I4 DECREASES Grand Total | | | 146 860.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 429.00 | | 37 717.00 | 72 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 372.00 | | | 15 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 971.00 | 8 625.00 | | 65 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 971.00 | 8 625.00 | | 65 971.00 |
| |
| 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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 98 101.00 | 98 101.00 | | 98 101.00 |
8C Staff and Related Accounts | 30 960.00 | 30 960.00 | | 30 960.00 |
8D Social Security and Other Social Organizations | 12 853.00 | 12 853.00 | | 12 853.00 |
8E Income Taxes | 15 019.00 | 15 019.00 | | 15 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 600.00 | 20 600.00 | | 20 600.00 |
UT Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
UX Other trade receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 91 327.00 | 91 327.00 | | 91 327.00 |
VI Group and Associates | 29 180.00 | 29 180.00 | | 29 180.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 11 674.00 | | | 11 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 812.00 | 9 439.00 | 15 372.00 | 24 812.00 |
VW VAT | 30 627.00 | 30 627.00 | | 30 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 035.00 | 411 035.00 | | 411 035.00 |
