| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 14 604.00 | 14 048.00 | 556.00 | 14 604.00 |
AT Other tangible assets | 14 233.00 | 13 906.00 | 327.00 | 14 233.00 |
BH Other financial assets | 13 293.00 | | 13 293.00 | 13 293.00 |
BJ TOTAL (I) | 102 347.00 | 27 954.00 | 74 393.00 | 102 347.00 |
BT Goods | 274 879.00 | | 274 879.00 | 274 879.00 |
BX Customers and related accounts | 173 930.00 | 2 044.00 | 171 886.00 | 173 930.00 |
BZ Other receivables | 3 457.00 | | 3 457.00 | 3 457.00 |
CF Cash and cash equivalents | 138 724.00 | | 138 724.00 | 138 724.00 |
CJ TOTAL (II) | 590 990.00 | 2 044.00 | 588 946.00 | 590 990.00 |
CO Grand total (0 to V) | 693 337.00 | 29 999.00 | 663 339.00 | 693 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 408 300.00 | 471 000.00 | | 408 300.00 |
DH Retained earnings | 71.00 | 482.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 681.00 | -63 111.00 | | 11 681.00 |
DL TOTAL (I) | 432 126.00 | 420 445.00 | | 432 126.00 |
DU Loans and Debts from Credit Institutions (3) | 95 067.00 | 100 000.00 | | 95 067.00 |
DX Trade payables and related accounts | 68 144.00 | 45 493.00 | | 68 144.00 |
DY Tax and social security liabilities | 65 678.00 | 59 237.00 | | 65 678.00 |
EA Other liabilities | 2 324.00 | 3 278.00 | | 2 324.00 |
EC TOTAL (IV) | 231 213.00 | 208 008.00 | | 231 213.00 |
EE Grand total (I to V) | 663 339.00 | 628 454.00 | | 663 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 760 702.00 | 20 259.00 | 780 961.00 | 760 702.00 |
FG Production sold - services | 17 414.00 | | 17 414.00 | 17 414.00 |
FJ Net sales | 778 116.00 | 20 259.00 | 798 375.00 | 778 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 803 393.00 | |
FS Purchases of goods (including customs duties) | | | 309 382.00 | |
FT Inventory change (goods) | | | -9 532.00 | |
FU Purchases of raw materials and other supplies | | | 15 601.00 | |
FW Other purchases and external expenses | | | 151 332.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 224 486.00 | |
FZ Social Security Contributions | | | 88 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 044.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 788 521.00 | |
GG - OPERATING RESULT (I - II) | | | 14 872.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | | | 1 446.00 |
HE Exceptional expenses on management operations | 2 768.00 | | | 2 768.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 840.00 | 714 857.00 | | 804 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 159.00 | 777 967.00 | | 793 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 681.00 | -63 111.00 | | 11 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 027.00 | 927.00 | | 27 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 027.00 | 927.00 | | 27 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 044.00 | | |
7B Total provisions for depreciation | | 2 044.00 | | |
7C Grand total | | 2 044.00 | | |
| |
| 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 | 68 144.00 | 68 144.00 | | 68 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 13 293.00 | | 13 293.00 | 13 293.00 |
VG Loans with a maturity of up to one year at origin | 95 067.00 | 19 801.00 | 75 266.00 | 95 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 678.00 | 65 678.00 | | 65 678.00 |
VS Prepaid expenses | 177 387.00 | 177 387.00 | | 177 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 680.00 | 177 387.00 | 13 293.00 | 190 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 213.00 | 155 947.00 | 75 266.00 | 231 213.00 |
