| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 118 326.00 | 77 445.00 | 40 881.00 | 118 326.00 |
AT Other tangible assets | 448 925.00 | 236 174.00 | 212 751.00 | 448 925.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 608 775.00 | 313 619.00 | 295 156.00 | 608 775.00 |
BT Goods | 64 423.00 | | 64 423.00 | 64 423.00 |
BX Customers and related accounts | 184 996.00 | 25 433.00 | 159 563.00 | 184 996.00 |
BZ Other receivables | 101 266.00 | | 101 266.00 | 101 266.00 |
CF Cash and cash equivalents | 8 137.00 | | 8 137.00 | 8 137.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 359 666.00 | 25 433.00 | 334 233.00 | 359 666.00 |
CO Grand total (0 to V) | 968 441.00 | 339 052.00 | 629 389.00 | 968 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 167.00 | | | 167.00 |
DH Retained earnings | 3 176.00 | -34 627.00 | | 3 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 550.00 | 37 970.00 | | 119 550.00 |
DL TOTAL (I) | 332 894.00 | 213 344.00 | | 332 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 998.00 | | |
DX Trade payables and related accounts | 207 907.00 | 105 517.00 | | 207 907.00 |
DY Tax and social security liabilities | 88 589.00 | 60 272.00 | | 88 589.00 |
EC TOTAL (IV) | 296 496.00 | 216 786.00 | | 296 496.00 |
EE Grand total (I to V) | 629 389.00 | 430 130.00 | | 629 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 713 679.00 | | 2 713 679.00 | 2 713 679.00 |
FG Production sold - services | 21 479.00 | | 21 479.00 | 21 479.00 |
FJ Net sales | 2 735 158.00 | | 2 735 158.00 | 2 735 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 2 739 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 183.00 | |
FT Inventory change (goods) | | | -31 567.00 | |
FW Other purchases and external expenses | | | 270 483.00 | |
FX Taxes, duties, and similar payments | | | 24 453.00 | |
FY Salaries and Wages | | | 216 643.00 | |
FZ Social Security Contributions | | | 91 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 2 609 582.00 | |
GG - OPERATING RESULT (I - II) | | | 129 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 773.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 773.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -773.00 | | -3.00 |
HJ Employee participation in company results | 12 972.00 | 7 662.00 | | 12 972.00 |
HK Income tax | -2 825.00 | | | -2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 339.00 | 1 777 729.00 | | 2 739 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 789.00 | 1 739 759.00 | | 2 619 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 550.00 | 37 970.00 | | 119 550.00 |
| |
| 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 | 608 018.00 | | 3 357.00 | 608 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 608 775.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 567 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 494.00 | | 3 357.00 | 566 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524.00 | | | 6 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 946.00 | 64 273.00 | 2 600.00 | 251 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 946.00 | 64 273.00 | 2 600.00 | 251 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 146.00 | | 1 713.00 | 27 146.00 |
7B Total provisions for depreciation | 27 146.00 | | 1 713.00 | 27 146.00 |
7C Grand total | 27 146.00 | | 1 713.00 | 27 146.00 |
UE of which provisions and reversals: - Operating | | | 1 713.00 | |
| |
| 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 | 207 907.00 | 207 907.00 | | 207 907.00 |
8C Staff and Related Accounts | 52 321.00 | 52 321.00 | | 52 321.00 |
8D Social Security and Other Social Organizations | 30 612.00 | 30 612.00 | | 30 612.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
UX Other trade receivables | 157 969.00 | 157 969.00 | | 157 969.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 27 027.00 | 27 027.00 | | 27 027.00 |
VB VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VC Group and associates | 93 501.00 | 93 501.00 | | 93 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 630.00 | 287 106.00 | 6 524.00 | 293 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 496.00 | 296 496.00 | | 296 496.00 |
