| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 11 784.00 | 11 784.00 | | 11 784.00 |
AT Other tangible assets | 28 316.00 | 27 355.00 | 961.00 | 28 316.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 152 946.00 | 41 038.00 | 111 907.00 | 152 946.00 |
BT Goods | 159 466.00 | | 159 466.00 | 159 466.00 |
BX Customers and related accounts | 54 068.00 | | 54 068.00 | 54 068.00 |
BZ Other receivables | 7 546.00 | | 7 546.00 | 7 546.00 |
CF Cash and cash equivalents | 5 489.00 | | 5 489.00 | 5 489.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 235 957.00 | | 235 957.00 | 235 957.00 |
CO Grand total (0 to V) | 388 903.00 | 41 038.00 | 347 864.00 | 388 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 599.00 | 599.00 | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912.00 | 13 039.00 | | 2 912.00 |
DL TOTAL (I) | 58 511.00 | 68 638.00 | | 58 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 881.00 | 103 313.00 | | 127 881.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 132 254.00 | 119 141.00 | | 132 254.00 |
DY Tax and social security liabilities | 29 218.00 | 34 578.00 | | 29 218.00 |
EC TOTAL (IV) | 289 353.00 | 265 960.00 | | 289 353.00 |
EE Grand total (I to V) | 347 864.00 | 334 598.00 | | 347 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 751 934.00 | | 751 934.00 | 751 934.00 |
FG Production sold - services | 48 092.00 | | 48 092.00 | 48 092.00 |
FJ Net sales | 800 026.00 | | 800 026.00 | 800 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 245.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 809 448.00 | |
FS Purchases of goods (including customs duties) | | | 571 399.00 | |
FT Inventory change (goods) | | | -2 159.00 | |
FU Purchases of raw materials and other supplies | | | -3 532.00 | |
FW Other purchases and external expenses | | | 92 662.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 81 867.00 | |
FZ Social Security Contributions | | | 27 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 780 108.00 | |
GG - OPERATING RESULT (I - II) | | | 29 340.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 450.00 | 807 791.00 | | 809 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 538.00 | 794 752.00 | | 806 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 912.00 | 13 039.00 | | 2 912.00 |
| |
| 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 | 152 947.00 | | 416.00 | 152 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | 417.00 | 152 946.00 | |
IO DECREASES Total including other intangible assets | | | 111 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 40 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 900.00 | | | 111 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 101.00 | | 416.00 | 40 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 816.00 | 640.00 | 417.00 | 40 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 916.00 | 640.00 | 417.00 | 38 916.00 |
| |
| 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 | 132 254.00 | 132 254.00 | | 132 254.00 |
8C Staff and Related Accounts | 11 654.00 | 11 654.00 | | 11 654.00 |
8D Social Security and Other Social Organizations | 5 611.00 | 5 611.00 | | 5 611.00 |
UT Other financial assets | 946.00 | | | 946.00 |
UX Other trade receivables | 54 068.00 | | | 54 068.00 |
VB VAT | 6 726.00 | | | 6 726.00 |
VI Group and Associates | 127 881.00 | 127 881.00 | | 127 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VS Prepaid expenses | 9 388.00 | | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 948.00 | 71 002.00 | 946.00 | 71 948.00 |
VW VAT | 9 562.00 | 9 562.00 | | 9 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 353.00 | 289 353.00 | | 289 353.00 |
