| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 13 879.00 | 12 168.00 | 1 710.00 | 13 879.00 |
AT Other tangible assets | 92 357.00 | 46 342.00 | 46 016.00 | 92 357.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 121 634.00 | 58 510.00 | 63 124.00 | 121 634.00 |
BT Goods | 210 052.00 | | 210 052.00 | 210 052.00 |
BX Customers and related accounts | 141 324.00 | 46 539.00 | 94 785.00 | 141 324.00 |
CF Cash and cash equivalents | 4 463.00 | | 4 463.00 | 4 463.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 418 564.00 | 46 539.00 | 372 025.00 | 418 564.00 |
CO Grand total (0 to V) | 540 197.00 | 105 049.00 | 435 148.00 | 540 197.00 |
| |
| 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 |
DG Other reserves | 293 006.00 | 260 326.00 | | 293 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309.00 | 32 680.00 | | 2 309.00 |
DL TOTAL (I) | 303 700.00 | 301 390.00 | | 303 700.00 |
DX Trade payables and related accounts | 92 708.00 | 149 722.00 | | 92 708.00 |
EA Other liabilities | 1 076.00 | 1 643.00 | | 1 076.00 |
EC TOTAL (IV) | 131 449.00 | 202 888.00 | | 131 449.00 |
EE Grand total (I to V) | 435 148.00 | 504 279.00 | | 435 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 639 031.00 | 1 468.00 | 640 500.00 | 639 031.00 |
FJ Net sales | 639 031.00 | 1 468.00 | 640 500.00 | 639 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 115.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 650 269.00 | |
FS Purchases of goods (including customs duties) | | | 411 499.00 | |
FT Inventory change (goods) | | | 667.00 | |
FW Other purchases and external expenses | | | 98 586.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 58 242.00 | |
FZ Social Security Contributions | | | 8 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 566.00 | |
GF Total Operating Expenses (II) | | | 645 560.00 | |
GG - OPERATING RESULT (I - II) | | | 4 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 21 500.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 21 500.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 490.00 | 174.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 25 838.00 | 17 333.00 | | 25 838.00 |
HH Total exceptional expenses (VIII) | 26 328.00 | 17 507.00 | | 26 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 328.00 | 3 993.00 | | -3 328.00 |
HK Income tax | -800.00 | 1 504.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 397.00 | 789 090.00 | | 673 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 087.00 | 756 410.00 | | 671 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309.00 | 32 680.00 | | 2 309.00 |
HP References: Equipment leasing | 873.00 | 5 240.00 | | 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 539.00 | | | 46 539.00 |
7B Total provisions for depreciation | 46 539.00 | | | 46 539.00 |
7C Grand total | 46 539.00 | | | 46 539.00 |
| |
| 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 | 92 708.00 | 92 708.00 | | 92 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 824.00 | 204 049.00 | 7 775.00 | 211 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 449.00 | 131 449.00 | | 131 449.00 |
