| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 80 929.00 | 33 892.00 | 47 037.00 | 80 929.00 |
AT Other tangible assets | 172 406.00 | 117 724.00 | 54 681.00 | 172 406.00 |
BH Other financial assets | 15 004.00 | | 15 004.00 | 15 004.00 |
BJ TOTAL (I) | 408 339.00 | 151 616.00 | 256 723.00 | 408 339.00 |
BT Goods | 72 361.00 | | 72 361.00 | 72 361.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 518.00 | | 7 518.00 | 7 518.00 |
CF Cash and cash equivalents | 153 459.00 | | 153 459.00 | 153 459.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 234 615.00 | | 234 615.00 | 234 615.00 |
CO Grand total (0 to V) | 642 954.00 | 151 616.00 | 491 338.00 | 642 954.00 |
| |
| 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 | | 3 000.00 |
DG Other reserves | 70 926.00 | 69 990.00 | | 70 926.00 |
DH Retained earnings | 5 935.00 | 5 935.00 | | 5 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74.00 | 936.00 | | -74.00 |
DL TOTAL (I) | 109 787.00 | 109 861.00 | | 109 787.00 |
DU Loans and Debts from Credit Institutions (3) | 84 764.00 | 102 928.00 | | 84 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 161.00 | 59 055.00 | | 8 161.00 |
DX Trade payables and related accounts | 208 539.00 | 162 232.00 | | 208 539.00 |
DY Tax and social security liabilities | 80 087.00 | 93 099.00 | | 80 087.00 |
EC TOTAL (IV) | 381 551.00 | 417 314.00 | | 381 551.00 |
EE Grand total (I to V) | 491 338.00 | 527 175.00 | | 491 338.00 |
EG Accrued income and payables due within one year | 315 225.00 | 332 550.00 | | 315 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 254 282.00 | | 3 254 282.00 | 3 254 282.00 |
FG Production sold - services | 609.00 | | 609.00 | 609.00 |
FJ Net sales | 3 254 891.00 | | 3 254 891.00 | 3 254 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 276.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 277 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 469 557.00 | |
FT Inventory change (goods) | | | -11 482.00 | |
FW Other purchases and external expenses | | | 228 546.00 | |
FX Taxes, duties, and similar payments | | | 18 086.00 | |
FY Salaries and Wages | | | 362 246.00 | |
FZ Social Security Contributions | | | 127 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 663.00 | |
GE Other Expenses | | | 52 899.00 | |
GF Total Operating Expenses (II) | | | 3 270 517.00 | |
GG - OPERATING RESULT (I - II) | | | 6 658.00 | |
GR Interest and similar expenses | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 885.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 2 385.00 | | |
HE Exceptional expenses on management operations | 998.00 | 1 187.00 | | 998.00 |
HF Exceptional expenses on capital transactions | 347.00 | 120.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 1 307.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | 1 078.00 | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 175.00 | 3 413 848.00 | | 3 277 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 249.00 | 3 412 913.00 | | 3 277 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74.00 | 936.00 | | -74.00 |
HP References: Equipment leasing | 46 099.00 | 22 880.00 | | 46 099.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 577.00 | 427.00 | 15 004.00 | 14 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 539.00 | 23 663.00 | 586.00 | 128 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 539.00 | 23 663.00 | 586.00 | 128 539.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 004.00 | | 15 004.00 | 15 004.00 |
UX Other trade receivables | 7 518.00 | 7 518.00 | | 7 518.00 |
VK Loans repaid during the year | 18 164.00 | | | 18 164.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 799.00 | 8 795.00 | 15 004.00 | 23 799.00 |
