| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 677.00 | | 511 677.00 | 511 677.00 |
AT Other tangible assets | 50 553.00 | 50 553.00 | | 50 553.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 563 475.00 | 50 553.00 | 512 922.00 | 563 475.00 |
BT Goods | 131 854.00 | | 131 854.00 | 131 854.00 |
BX Customers and related accounts | 1 050 430.00 | 65 225.00 | 985 205.00 | 1 050 430.00 |
BZ Other receivables | 15 660.00 | | 15 660.00 | 15 660.00 |
CF Cash and cash equivalents | 186 743.00 | | 186 743.00 | 186 743.00 |
CJ TOTAL (II) | 1 384 689.00 | 65 225.00 | 1 319 463.00 | 1 384 689.00 |
CO Grand total (0 to V) | 1 948 163.00 | 115 779.00 | 1 832 385.00 | 1 948 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 164.00 | 1 194 164.00 | | 1 194 164.00 |
DD Legal reserve (1) | 24 530.00 | 24 530.00 | | 24 530.00 |
DH Retained earnings | -564 028.00 | -518 195.00 | | -564 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 908.00 | -45 833.00 | | 54 908.00 |
DL TOTAL (I) | 709 574.00 | 654 666.00 | | 709 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 223 024.00 | | |
DW Advances and down payments received on current orders | 3 599.00 | 27 112.00 | | 3 599.00 |
DX Trade payables and related accounts | 810 070.00 | 114 118.00 | | 810 070.00 |
DY Tax and social security liabilities | 253 157.00 | 244 596.00 | | 253 157.00 |
EA Other liabilities | 15 000.00 | 16 774.00 | | 15 000.00 |
EB Prepaid income (2) | 40 986.00 | 76 077.00 | | 40 986.00 |
EC TOTAL (IV) | 1 122 811.00 | 701 701.00 | | 1 122 811.00 |
EE Grand total (I to V) | 1 832 385.00 | 1 356 366.00 | | 1 832 385.00 |
EG Accrued income and payables due within one year | 1 119 212.00 | 674 589.00 | | 1 119 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223 024.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 621 783.00 | | 2 621 783.00 | 2 621 783.00 |
FJ Net sales | 2 621 783.00 | | 2 621 783.00 | 2 621 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 19 161.00 | |
FR Total operating income (I) | | | 2 644 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 998.00 | |
FW Other purchases and external expenses | | | 590 503.00 | |
FX Taxes, duties, and similar payments | | | 17 713.00 | |
FY Salaries and Wages | | | 551 032.00 | |
FZ Social Security Contributions | | | 245 760.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 2 584 004.00 | |
GG - OPERATING RESULT (I - II) | | | 60 967.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 45 190.00 | | |
HD Total exceptional income (VII) | | 45 190.00 | | |
HE Exceptional expenses on management operations | 1 650.00 | -30.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | -30.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | 45 220.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 971.00 | 3 091 458.00 | | 2 644 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 063.00 | 3 137 291.00 | | 2 590 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 908.00 | -45 833.00 | | 54 908.00 |
| |
| 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 | 563 475.00 | | | 563 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | | 563 475.00 | |
IO DECREASES Total including other intangible assets | | | 511 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 677.00 | | | 511 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 553.00 | | | 50 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 553.00 | | | 50 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 553.00 | | | 50 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 252.00 | | 4 027.00 | 69 252.00 |
7B Total provisions for depreciation | 69 252.00 | | 4 027.00 | 69 252.00 |
7C Grand total | 69 252.00 | | 4 027.00 | 69 252.00 |
UE of which provisions and reversals: - Operating | | | 4 027.00 | |
| |
| 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 | 810 070.00 | 810 070.00 | | 810 070.00 |
8C Staff and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8D Social Security and Other Social Organizations | 110 699.00 | 110 699.00 | | 110 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 40 986.00 | 40 986.00 | | 40 986.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
UX Other trade receivables | 1 050 430.00 | 1 050 430.00 | | 1 050 430.00 |
UY Staff and related accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 4 981.00 | 4 981.00 | | 4 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 750.00 | 10 750.00 | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 336.00 | 1 066 091.00 | 1 245.00 | 1 067 336.00 |
VW VAT | 39 708.00 | 39 708.00 | | 39 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 212.00 | 1 119 212.00 | | 1 119 212.00 |
