| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 20 476.00 | 12 039.00 | 8 437.00 | 20 476.00 |
AT Other tangible assets | 8 000.00 | 5 683.00 | 2 317.00 | 8 000.00 |
BJ TOTAL (I) | 78 476.00 | 17 722.00 | 60 754.00 | 78 476.00 |
BT Goods | 143 505.00 | 31 226.00 | 112 279.00 | 143 505.00 |
BX Customers and related accounts | 125 504.00 | | 125 504.00 | 125 504.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 284 135.00 | | 284 135.00 | 284 135.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 554 727.00 | 31 226.00 | 523 501.00 | 554 727.00 |
CO Grand total (0 to V) | 633 203.00 | 48 948.00 | 584 256.00 | 633 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 76 407.00 | 46 095.00 | | 76 407.00 |
DH Retained earnings | 20 143.00 | 5 143.00 | | 20 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 029.00 | 45 312.00 | | 38 029.00 |
DL TOTAL (I) | 464 579.00 | 426 550.00 | | 464 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 288.00 | 21 054.00 | | 14 288.00 |
DX Trade payables and related accounts | 28 920.00 | 40 409.00 | | 28 920.00 |
DY Tax and social security liabilities | 69 723.00 | 71 523.00 | | 69 723.00 |
EA Other liabilities | 6 745.00 | 3 251.00 | | 6 745.00 |
EB Prepaid income (2) | | 24 499.00 | | |
EC TOTAL (IV) | 119 676.00 | 160 737.00 | | 119 676.00 |
EE Grand total (I to V) | 584 256.00 | 587 287.00 | | 584 256.00 |
EG Accrued income and payables due within one year | 119 676.00 | 160 737.00 | | 119 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 704 241.00 | 8 067.00 | 712 308.00 | 704 241.00 |
FG Production sold - services | 438 168.00 | 6 247.00 | 444 415.00 | 438 168.00 |
FJ Net sales | 1 142 409.00 | 14 314.00 | 1 156 723.00 | 1 142 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 223.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 1 188 206.00 | |
FS Purchases of goods (including customs duties) | | | 533 867.00 | |
FT Inventory change (goods) | | | 39 422.00 | |
FW Other purchases and external expenses | | | 212 282.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 215 304.00 | |
FZ Social Security Contributions | | | 85 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 130 982.00 | |
GG - OPERATING RESULT (I - II) | | | 57 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 148.00 | 2 315.00 | | 4 148.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 6.00 | | -80.00 |
HJ Employee participation in company results | 4 827.00 | 9 094.00 | | 4 827.00 |
HK Income tax | 14 288.00 | 21 054.00 | | 14 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 206.00 | 1 083 216.00 | | 1 188 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 177.00 | 1 037 904.00 | | 1 150 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 029.00 | 45 312.00 | | 38 029.00 |
| |
| 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 | 78 476.00 | | | 78 476.00 |
I4 DECREASES Grand Total | | | 78 476.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 476.00 | | | 28 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 844.00 | 3 878.00 | | 13 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 844.00 | 3 878.00 | | 13 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 075.00 | 31 225.00 | 26 074.00 | 26 075.00 |
7B Total provisions for depreciation | 26 075.00 | 31 225.00 | 26 074.00 | 26 075.00 |
7C Grand total | 26 075.00 | 31 225.00 | 26 074.00 | 26 075.00 |
UE of which provisions and reversals: - Operating | | 31 226.00 | 26 075.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 125 504.00 | 125 504.00 | | 125 504.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 088.00 | 127 088.00 | | 127 088.00 |
