| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 200.00 | | 5 200.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 6 690.00 | 6 690.00 | | 6 690.00 |
AT Other tangible assets | 34 776.00 | 25 835.00 | 8 941.00 | 34 776.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 52 666.00 | 32 525.00 | 20 141.00 | 52 666.00 |
BT Goods | 152 320.00 | | 152 320.00 | 152 320.00 |
BX Customers and related accounts | 17 463.00 | | 17 463.00 | 17 463.00 |
BZ Other receivables | 3 192.00 | | 3 192.00 | 3 192.00 |
CF Cash and cash equivalents | 24 160.00 | | 24 160.00 | 24 160.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 199 366.00 | | 199 366.00 | 199 366.00 |
CO Grand total (0 to V) | 252 032.00 | 32 525.00 | 219 507.00 | 252 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 35 635.00 | 28 369.00 | | 35 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 421.00 | 7 266.00 | | 10 421.00 |
DL TOTAL (I) | 69 156.00 | 58 735.00 | | 69 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191.00 | 15 666.00 | | 1 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 707.00 | 25 519.00 | | 44 707.00 |
DX Trade payables and related accounts | 81 373.00 | 74 600.00 | | 81 373.00 |
DY Tax and social security liabilities | 8 982.00 | 8 923.00 | | 8 982.00 |
EA Other liabilities | 14 098.00 | 15 320.00 | | 14 098.00 |
EC TOTAL (IV) | 150 351.00 | 140 027.00 | | 150 351.00 |
EE Grand total (I to V) | 219 507.00 | 198 762.00 | | 219 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 569 334.00 | | 569 334.00 | 569 334.00 |
FG Production sold - services | 33 657.00 | | 33 657.00 | 33 657.00 |
FJ Net sales | 602 991.00 | | 602 991.00 | 602 991.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 605 002.00 | |
FS Purchases of goods (including customs duties) | | | 415 289.00 | |
FT Inventory change (goods) | | | -8 544.00 | |
FW Other purchases and external expenses | | | 83 816.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 75 669.00 | |
FZ Social Security Contributions | | | 19 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 595 531.00 | |
GG - OPERATING RESULT (I - II) | | | 9 471.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 038.00 | | | 4 038.00 |
HD Total exceptional income (VII) | 4 038.00 | | | 4 038.00 |
HE Exceptional expenses on management operations | 794.00 | 713.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 713.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 244.00 | -713.00 | | 3 244.00 |
HK Income tax | 1 877.00 | 842.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 056.00 | 599 989.00 | | 609 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 634.00 | 592 723.00 | | 598 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 421.00 | 7 266.00 | | 10 421.00 |
| |
| 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 | 52 666.00 | | | 52 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 52 666.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 466.00 | | | 41 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 660.00 | 2 865.00 | | 29 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 660.00 | 2 865.00 | | 29 660.00 |
| |
| 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 | 81 373.00 | 81 373.00 | | 81 373.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 098.00 | 14 098.00 | | 14 098.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 17 463.00 | | | 17 463.00 |
VB VAT | 3 192.00 | | | 3 192.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VI Group and Associates | 44 707.00 | 44 707.00 | | 44 707.00 |
VK Loans repaid during the year | 14 475.00 | | | 14 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 886.00 | 22 886.00 | 6 000.00 | 28 886.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 351.00 | 150 351.00 | | 150 351.00 |
