| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 164 427.00 | 30 355.00 | 134 072.00 | 164 427.00 |
AT Other tangible assets | 23 173.00 | 5 028.00 | 18 145.00 | 23 173.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 460 000.00 | 35 383.00 | 424 616.00 | 460 000.00 |
BT Goods | 66 187.00 | | 66 187.00 | 66 187.00 |
BX Customers and related accounts | 11 392.00 | | 11 392.00 | 11 392.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 72 813.00 | | 72 813.00 | 72 813.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 157 180.00 | | 157 180.00 | 157 180.00 |
CO Grand total (0 to V) | 617 179.00 | 35 383.00 | 581 796.00 | 617 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 887.00 | 94 887.00 | | 94 887.00 |
DB Share, merger, contribution premiums, etc. | 12 871.00 | 12 871.00 | | 12 871.00 |
DD Legal reserve (1) | 1 769.00 | 600.00 | | 1 769.00 |
DG Other reserves | 22 393.00 | 174.00 | | 22 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 313.00 | 23 388.00 | | 51 313.00 |
DL TOTAL (I) | 183 233.00 | 131 920.00 | | 183 233.00 |
DU Loans and Debts from Credit Institutions (3) | 284 595.00 | 348 716.00 | | 284 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 4 686.00 | | 1 677.00 |
DX Trade payables and related accounts | 73 174.00 | 76 271.00 | | 73 174.00 |
DY Tax and social security liabilities | 39 118.00 | 21 284.00 | | 39 118.00 |
EC TOTAL (IV) | 398 563.00 | 450 957.00 | | 398 563.00 |
EE Grand total (I to V) | 581 796.00 | 582 877.00 | | 581 796.00 |
EG Accrued income and payables due within one year | 163 384.00 | 166 362.00 | | 163 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 050.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 207 809.00 | |
FD Production sold - goods | | | 28 381.00 | |
FG Production sold - services | | | 11 203.00 | |
FJ Net sales | | | 1 247 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 205.00 | |
FR Total operating income (I) | | | 1 261 598.00 | |
FS Purchases of goods (including customs duties) | | | 938 861.00 | |
FT Inventory change (goods) | | | -7 795.00 | |
FW Other purchases and external expenses | | | 130 552.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 107 871.00 | |
FZ Social Security Contributions | | | 20 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 676.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 220 759.00 | |
GG - OPERATING RESULT (I - II) | | | 40 839.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 074.00 | 18 750.00 | | 26 074.00 |
HD Total exceptional income (VII) | 26 074.00 | 18 750.00 | | 26 074.00 |
HE Exceptional expenses on management operations | 150.00 | 2 790.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 2 790.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 924.00 | 15 960.00 | | 25 924.00 |
HK Income tax | 13 328.00 | 4 620.00 | | 13 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 719.00 | 1 207 384.00 | | 1 287 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 406.00 | 1 183 996.00 | | 1 236 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 313.00 | 23 388.00 | | 51 313.00 |
| |
| 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 | 452 923.00 | | 7 077.00 | 452 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 460 000.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 523.00 | | 7 077.00 | 180 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 707.00 | 26 676.00 | | 8 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 707.00 | 26 676.00 | | 8 707.00 |
| |
| 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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 73 174.00 | 73 174.00 | | 73 174.00 |
8D Social Security and Other Social Organizations | 39 118.00 | 39 118.00 | | 39 118.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 11 392.00 | 11 392.00 | | 11 392.00 |
VH Loans with a maturity of more than one year at origin | 284 595.00 | 49 416.00 | 201 158.00 | 284 595.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VK Loans repaid during the year | 49 081.00 | | | 49 081.00 |
VP Miscellaneous | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 580.00 | 18 180.00 | 2 400.00 | 20 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 563.00 | 163 384.00 | 201 158.00 | 398 563.00 |
