| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 685.00 | | 237 685.00 | 237 685.00 |
AP Buildings | 2 428.00 | 127.00 | 2 301.00 | 2 428.00 |
AR Technical installations, industrial equipment and tools | 108 299.00 | 80 484.00 | 27 815.00 | 108 299.00 |
AT Other tangible assets | 82 566.00 | 80 343.00 | 2 223.00 | 82 566.00 |
BH Other financial assets | 13 195.00 | | 13 195.00 | 13 195.00 |
BJ TOTAL (I) | 444 172.00 | 160 954.00 | 283 218.00 | 444 172.00 |
BT Goods | 386 028.00 | | 386 028.00 | 386 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 370.00 | 5 975.00 | 36 395.00 | 42 370.00 |
BZ Other receivables | 51 779.00 | | 51 779.00 | 51 779.00 |
CF Cash and cash equivalents | 191 898.00 | | 191 898.00 | 191 898.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 675 746.00 | 5 975.00 | 669 771.00 | 675 746.00 |
CO Grand total (0 to V) | 1 119 918.00 | 166 929.00 | 952 989.00 | 1 119 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 400.00 | 96 400.00 | | 96 400.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DG Other reserves | 153 679.00 | 149 018.00 | | 153 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 476.00 | 4 661.00 | | -3 476.00 |
DL TOTAL (I) | 256 243.00 | 259 719.00 | | 256 243.00 |
DQ Provisions for Expenses | 8 355.00 | 5 984.00 | | 8 355.00 |
DR TOTAL (IV) | 8 355.00 | 5 984.00 | | 8 355.00 |
DU Loans and Debts from Credit Institutions (3) | 141 108.00 | 171 395.00 | | 141 108.00 |
DX Trade payables and related accounts | 490 962.00 | 326 007.00 | | 490 962.00 |
DY Tax and social security liabilities | 56 320.00 | 54 403.00 | | 56 320.00 |
EC TOTAL (IV) | 688 391.00 | 551 805.00 | | 688 391.00 |
EE Grand total (I to V) | 952 989.00 | 817 509.00 | | 952 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 636.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 477 833.00 | | 3 477 833.00 | 3 477 833.00 |
FG Production sold - services | 2 375.00 | | 2 375.00 | 2 375.00 |
FJ Net sales | 3 480 208.00 | | 3 480 208.00 | 3 480 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 328.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 3 490 757.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 306.00 | |
FT Inventory change (goods) | | | -21 959.00 | |
FW Other purchases and external expenses | | | 252 637.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
FY Salaries and Wages | | | 221 413.00 | |
FZ Social Security Contributions | | | 72 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 975.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 3 484 516.00 | |
GG - OPERATING RESULT (I - II) | | | 6 240.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 288.00 | | 300.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 5 984.00 | | | 5 984.00 |
HD Total exceptional income (VII) | 7 117.00 | 288.00 | | 7 117.00 |
HE Exceptional expenses on management operations | 6 540.00 | 4 664.00 | | 6 540.00 |
HG Exceptional depreciation and provisions | 8 355.00 | 5 984.00 | | 8 355.00 |
HH Total exceptional expenses (VIII) | 14 895.00 | 10 648.00 | | 14 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 778.00 | -10 360.00 | | -7 778.00 |
HK Income tax | 434.00 | 2 029.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 874.00 | 3 899 228.00 | | 3 497 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 350.00 | 3 894 567.00 | | 3 501 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 476.00 | 4 661.00 | | -3 476.00 |
| |
| 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 | 445 551.00 | | 7 621.00 | 445 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 195.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 444 172.00 | |
IO DECREASES Total including other intangible assets | | | 237 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 193 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 685.00 | | | 237 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 671.00 | | 7 621.00 | 194 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 195.00 | | | 13 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 315.00 | 19 640.00 | 9 000.00 | 150 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 315.00 | 19 640.00 | 9 000.00 | 150 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 984.00 | 8 355.00 | 5 984.00 | 5 984.00 |
6T Receivables | 5 453.00 | 5 975.00 | 5 453.00 | 5 453.00 |
7B Total provisions for depreciation | 5 453.00 | 5 975.00 | 5 453.00 | 5 453.00 |
7C Grand total | 11 437.00 | 14 330.00 | 11 437.00 | 11 437.00 |
UE of which provisions and reversals: - Operating | | 5 975.00 | 5 453.00 | |
UJ - Exceptional | | 5 984.00 | | |
| |
| 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 | 490 962.00 | 490 962.00 | | 490 962.00 |
8C Staff and Related Accounts | 26 081.00 | 26 081.00 | | 26 081.00 |
8D Social Security and Other Social Organizations | 25 869.00 | 25 869.00 | | 25 869.00 |
UT Other financial assets | 13 195.00 | | 13 195.00 | 13 195.00 |
UX Other trade receivables | 35 762.00 | 35 762.00 | | 35 762.00 |
VA Doubtful or disputed receivables | 6 608.00 | 6 608.00 | | 6 608.00 |
VB VAT | 10 328.00 | 10 328.00 | | 10 328.00 |
VH Loans with a maturity of more than one year at origin | 141 056.00 | 141 056.00 | | 141 056.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 610.00 | | | 23 610.00 |
VM Income taxes | 11 368.00 | 11 368.00 | | 11 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 084.00 | 30 084.00 | | 30 084.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 014.00 | 97 820.00 | 13 195.00 | 111 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 339.00 | 688 339.00 | | 688 339.00 |
