| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 5 031.00 | 5 031.00 | | 5 031.00 |
AT Other tangible assets | 105 114.00 | 80 894.00 | 24 220.00 | 105 114.00 |
BH Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BJ TOTAL (I) | 146 860.00 | 85 926.00 | 60 935.00 | 146 860.00 |
BL Raw materials, supplies | 36 982.00 | | 36 982.00 | 36 982.00 |
BT Goods | 561 378.00 | | 561 378.00 | 561 378.00 |
BX Customers and related accounts | 49 690.00 | | 49 690.00 | 49 690.00 |
BZ Other receivables | 26 121.00 | | 26 121.00 | 26 121.00 |
CF Cash and cash equivalents | 342 109.00 | | 342 109.00 | 342 109.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 1 021 592.00 | | 1 021 592.00 | 1 021 592.00 |
CO Grand total (0 to V) | 1 168 453.00 | 85 926.00 | 1 082 527.00 | 1 168 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 317 815.00 | 312 719.00 | | 317 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042.00 | 5 096.00 | | 5 042.00 |
DL TOTAL (I) | 331 242.00 | 326 200.00 | | 331 242.00 |
DU Loans and Debts from Credit Institutions (3) | 452 961.00 | 472 381.00 | | 452 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 755.00 | 122 731.00 | | 84 755.00 |
DX Trade payables and related accounts | 111 036.00 | 100 653.00 | | 111 036.00 |
DY Tax and social security liabilities | 85 933.00 | 83 364.00 | | 85 933.00 |
EA Other liabilities | 16 600.00 | 20 600.00 | | 16 600.00 |
EC TOTAL (IV) | 751 286.00 | 799 730.00 | | 751 286.00 |
EE Grand total (I to V) | 1 082 527.00 | 1 125 930.00 | | 1 082 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 662 431.00 | | 2 662 431.00 | 2 662 431.00 |
FJ Net sales | 2 662 431.00 | | 2 662 431.00 | 2 662 431.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 670 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 467.00 | |
FT Inventory change (goods) | | | 85 222.00 | |
FU Purchases of raw materials and other supplies | | | 128 643.00 | |
FV Inventory change (raw materials and supplies) | | | -18 422.00 | |
FW Other purchases and external expenses | | | 307 050.00 | |
FX Taxes, duties, and similar payments | | | 12 471.00 | |
FY Salaries and Wages | | | 123 335.00 | |
FZ Social Security Contributions | | | 42 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 657 992.00 | |
GG - OPERATING RESULT (I - II) | | | 12 530.00 | |
GR Interest and similar expenses | | | 6 052.00 | |
GU Total financial expenses (VI) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 092.00 | | | 2 092.00 |
HD Total exceptional income (VII) | 2 092.00 | | | 2 092.00 |
HE Exceptional expenses on management operations | 2 242.00 | 2 331.00 | | 2 242.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | 2 331.00 | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -2 331.00 | | -150.00 |
HK Income tax | 1 285.00 | 1 311.00 | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 614.00 | 2 473 577.00 | | 2 672 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 572.00 | 2 468 481.00 | | 2 667 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042.00 | 5 096.00 | | 5 042.00 |
HP References: Equipment leasing | 1 440.00 | 1 518.00 | | 1 440.00 |
| |
| 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 | 146 860.00 | | | 146 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 372.00 | |
I4 DECREASES Grand Total | | | 146 860.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 145.00 | | | 110 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 372.00 | | | 15 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 283.00 | 5 643.00 | | 80 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 283.00 | 5 643.00 | | 80 283.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 514.00 | | 38 514.00 | 38 514.00 |
8B Suppliers and Related Accounts | 111 036.00 | 111 036.00 | | 111 036.00 |
8C Staff and Related Accounts | 15 176.00 | 15 176.00 | | 15 176.00 |
8D Social Security and Other Social Organizations | 24 447.00 | 24 447.00 | | 24 447.00 |
8E Income Taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
UT Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
UX Other trade receivables | 49 690.00 | 49 690.00 | | 49 690.00 |
VB VAT | 26 008.00 | 26 008.00 | | 26 008.00 |
VH Loans with a maturity of more than one year at origin | 452 961.00 | 19 906.00 | 433 055.00 | 452 961.00 |
VI Group and Associates | 46 241.00 | 46 241.00 | | 46 241.00 |
VK Loans repaid during the year | 60 906.00 | | | 60 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 5 312.00 | 5 312.00 | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 496.00 | 81 123.00 | 15 372.00 | 96 496.00 |
VW VAT | 44 938.00 | 44 938.00 | | 44 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 286.00 | 279 717.00 | 471 569.00 | 751 286.00 |
