| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 302 968.00 | | 302 968.00 | 302 968.00 |
AP Buildings | 128 177.00 | 121 377.00 | 6 800.00 | 128 177.00 |
AR Technical installations, industrial equipment and tools | 71 972.00 | 62 213.00 | 9 759.00 | 71 972.00 |
AT Other tangible assets | 44 345.00 | 27 037.00 | 17 307.00 | 44 345.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 567 296.00 | 212 462.00 | 354 834.00 | 567 296.00 |
BT Goods | 134 863.00 | | 134 863.00 | 134 863.00 |
BX Customers and related accounts | 569 304.00 | 22 145.00 | 547 159.00 | 569 304.00 |
BZ Other receivables | 44 219.00 | | 44 219.00 | 44 219.00 |
CF Cash and cash equivalents | 731 278.00 | | 731 278.00 | 731 278.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 1 486 404.00 | 22 145.00 | 1 464 259.00 | 1 486 404.00 |
CO Grand total (0 to V) | 2 053 700.00 | 234 607.00 | 1 819 093.00 | 2 053 700.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 935 562.00 | | | 935 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 461.00 | | | 118 461.00 |
DL TOTAL (I) | 1 120 023.00 | | | 1 120 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | | | 1 166.00 |
DX Trade payables and related accounts | 639 623.00 | | | 639 623.00 |
DY Tax and social security liabilities | 58 281.00 | | | 58 281.00 |
EC TOTAL (IV) | 699 070.00 | | | 699 070.00 |
EE Grand total (I to V) | 1 819 093.00 | | | 1 819 093.00 |
EG Accrued income and payables due within one year | 699 070.00 | | | 699 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 587 888.00 | | 7 587 888.00 | 7 587 888.00 |
FG Production sold - services | 77 613.00 | | 77 613.00 | 77 613.00 |
FJ Net sales | 7 665 501.00 | | 7 665 501.00 | 7 665 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 595.00 | |
FQ Other income | | | 6 002.00 | |
FR Total operating income (I) | | | 7 676 098.00 | |
FS Purchases of goods (including customs duties) | | | 7 015 526.00 | |
FT Inventory change (goods) | | | -39 620.00 | |
FW Other purchases and external expenses | | | 275 358.00 | |
FX Taxes, duties, and similar payments | | | 16 110.00 | |
FY Salaries and Wages | | | 177 314.00 | |
FZ Social Security Contributions | | | 56 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 7 520 748.00 | |
GG - OPERATING RESULT (I - II) | | | 155 350.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | | | -868.00 |
HK Income tax | 35 664.00 | | | 35 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 676 228.00 | | | 7 676 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 557 766.00 | | | 7 557 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 461.00 | | | 118 461.00 |
HP References: Equipment leasing | 31 583.00 | | | 31 583.00 |
| |
| 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 | 539 205.00 | | 28 090.00 | 539 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 567 296.00 | |
IO DECREASES Total including other intangible assets | | | 304 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 802.00 | | | 304 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 403.00 | | 28 090.00 | 216 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 370.00 | 12 092.00 | | 200 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 535.00 | 12 092.00 | | 198 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 240.00 | 6 500.00 | 4 595.00 | 20 240.00 |
7B Total provisions for depreciation | 20 240.00 | 6 500.00 | 4 595.00 | 20 240.00 |
7C Grand total | 20 240.00 | 6 500.00 | 4 595.00 | 20 240.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 4 595.00 | |
| |
| 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 | 639 623.00 | 639 623.00 | | 639 623.00 |
8C Staff and Related Accounts | 19 900.00 | 19 900.00 | | 19 900.00 |
8D Social Security and Other Social Organizations | 18 023.00 | 18 023.00 | | 18 023.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 551 788.00 | 551 788.00 | | 551 788.00 |
VA Doubtful or disputed receivables | 17 516.00 | | 17 516.00 | 17 516.00 |
VB VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VM Income taxes | 41 220.00 | 41 220.00 | | 41 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 6 740.00 | 6 740.00 | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 263.00 | 602 747.00 | 23 516.00 | 626 263.00 |
VW VAT | 18 590.00 | 18 590.00 | | 18 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 070.00 | 699 070.00 | | 699 070.00 |
