| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 120.00 | 11 086.00 | 10 033.00 | 21 120.00 |
AR Technical installations, industrial equipment and tools | 74 224.00 | 53 078.00 | 21 145.00 | 74 224.00 |
AT Other tangible assets | 265 452.00 | 157 902.00 | 107 549.00 | 265 452.00 |
BJ TOTAL (I) | 362 546.00 | 222 067.00 | 140 478.00 | 362 546.00 |
BT Goods | 161 925.00 | | 161 925.00 | 161 925.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 70 622.00 | 40 000.00 | 30 622.00 | 70 622.00 |
BZ Other receivables | 184 332.00 | | 184 332.00 | 184 332.00 |
CF Cash and cash equivalents | 342 920.00 | | 342 920.00 | 342 920.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 765 521.00 | 40 000.00 | 725 521.00 | 765 521.00 |
CO Grand total (0 to V) | 1 128 067.00 | 262 067.00 | 865 999.00 | 1 128 067.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 141 283.00 | 105 161.00 | | 141 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 103.00 | 36 121.00 | | 96 103.00 |
DL TOTAL (I) | 281 387.00 | 185 283.00 | | 281 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052.00 | 18 157.00 | | 3 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 263.00 | 21 120.00 | | 4 263.00 |
DX Trade payables and related accounts | 440 483.00 | 453 300.00 | | 440 483.00 |
DY Tax and social security liabilities | 136 813.00 | 144 202.00 | | 136 813.00 |
EC TOTAL (IV) | 584 612.00 | 636 781.00 | | 584 612.00 |
EE Grand total (I to V) | 865 999.00 | 822 065.00 | | 865 999.00 |
EG Accrued income and payables due within one year | 584 612.00 | 625 996.00 | | 584 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 843.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 581 261.00 | | 4 581 261.00 | 4 581 261.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 4 582 862.00 | | 4 582 862.00 | 4 582 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 075.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 4 604 901.00 | |
FS Purchases of goods (including customs duties) | | | 3 474 569.00 | |
FT Inventory change (goods) | | | -7 870.00 | |
FW Other purchases and external expenses | | | 441 962.00 | |
FX Taxes, duties, and similar payments | | | 27 499.00 | |
FY Salaries and Wages | | | 377 949.00 | |
FZ Social Security Contributions | | | 95 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 7 884.00 | |
GF Total Operating Expenses (II) | | | 4 498 386.00 | |
GG - OPERATING RESULT (I - II) | | | 106 514.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 500.00 | | |
HB Exceptional income from capital transactions | 41 100.00 | 69 500.00 | | 41 100.00 |
HD Total exceptional income (VII) | 41 100.00 | 90 000.00 | | 41 100.00 |
HE Exceptional expenses on management operations | 393.00 | 83 440.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 22 834.00 | 53 430.00 | | 22 834.00 |
HH Total exceptional expenses (VIII) | 23 228.00 | 136 871.00 | | 23 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 871.00 | -46 871.00 | | 17 871.00 |
HK Income tax | 27 388.00 | 20 551.00 | | 27 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 646 001.00 | 4 508 359.00 | | 4 646 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 897.00 | 4 472 235.00 | | 4 549 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 103.00 | 36 121.00 | | 96 103.00 |
HP References: Equipment leasing | 28 945.00 | 33 114.00 | | 28 945.00 |
| |
| 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 | 440 483.00 | 440 483.00 | | 440 483.00 |
8C Staff and Related Accounts | 59 167.00 | 59 167.00 | | 59 167.00 |
8D Social Security and Other Social Organizations | 43 663.00 | 43 663.00 | | 43 663.00 |
8E Income Taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 70 622.00 | 70 622.00 | | 70 622.00 |
VB VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 2 978.00 | 2 978.00 | | 2 978.00 |
VI Group and Associates | 4 263.00 | 4 263.00 | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 095.00 | 17 095.00 | | 17 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 592.00 | 176 592.00 | | 176 592.00 |
VS Prepaid expenses | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 318.00 | 259 318.00 | | 259 318.00 |
VW VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 612.00 | 584 612.00 | | 584 612.00 |
