| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 29 488.00 | 27 502.00 | 1 985.00 | 29 488.00 |
AT Other tangible assets | 133 395.00 | 104 563.00 | 28 832.00 | 133 395.00 |
BH Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
BJ TOTAL (I) | 274 830.00 | 132 066.00 | 142 765.00 | 274 830.00 |
BL Raw materials, supplies | | 744.00 | -744.00 | |
BT Goods | 401 939.00 | | 401 939.00 | 401 939.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 225 973.00 | 27 030.00 | 198 943.00 | 225 973.00 |
BZ Other receivables | 33 370.00 | | 33 370.00 | 33 370.00 |
CF Cash and cash equivalents | 474 193.00 | | 474 193.00 | 474 193.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 1 141 283.00 | 27 774.00 | 1 113 508.00 | 1 141 283.00 |
CO Grand total (0 to V) | 1 416 113.00 | 159 840.00 | 1 256 273.00 | 1 416 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 105.00 | | | 135 105.00 |
DD Legal reserve (1) | 13 510.00 | | | 13 510.00 |
DH Retained earnings | -24 048.00 | | | -24 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 711.00 | | | 147 711.00 |
DL TOTAL (I) | 272 278.00 | | | 272 278.00 |
DU Loans and Debts from Credit Institutions (3) | 424 082.00 | | | 424 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 433.00 | | | 8 433.00 |
DX Trade payables and related accounts | 487 322.00 | | | 487 322.00 |
DY Tax and social security liabilities | 64 159.00 | | | 64 159.00 |
EC TOTAL (IV) | 983 995.00 | | | 983 995.00 |
EE Grand total (I to V) | 1 256 273.00 | | | 1 256 273.00 |
EG Accrued income and payables due within one year | 977 638.00 | | | 977 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 176.00 | | | 6 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 427 054.00 | | 2 427 054.00 | 2 427 054.00 |
FG Production sold - services | 14 316.00 | | 14 316.00 | 14 316.00 |
FJ Net sales | 2 441 370.00 | | 2 441 370.00 | 2 441 370.00 |
FO Operating subsidies | | | 235 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 271.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 697 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 138 526.00 | |
FT Inventory change (goods) | | | -99 281.00 | |
FW Other purchases and external expenses | | | 296 987.00 | |
FX Taxes, duties, and similar payments | | | 14 433.00 | |
FY Salaries and Wages | | | 176 290.00 | |
FZ Social Security Contributions | | | 14 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 522.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 2 562 765.00 | |
GG - OPERATING RESULT (I - II) | | | 134 556.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 271.00 | | | 20 271.00 |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HB Exceptional income from capital transactions | 16 633.00 | | | 16 633.00 |
HD Total exceptional income (VII) | 17 604.00 | | | 17 604.00 |
HE Exceptional expenses on management operations | 3 548.00 | | | 3 548.00 |
HH Total exceptional expenses (VIII) | 3 548.00 | | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 056.00 | | | 14 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 925.00 | | | 2 714 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 214.00 | | | 2 567 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 711.00 | | | 147 711.00 |
HP References: Equipment leasing | 3 987.00 | | | 3 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 544.00 | 20 522.00 | | 111 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 544.00 | 20 522.00 | | 111 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 744.00 | | | 744.00 |
6T Receivables | 27 030.00 | | | 27 030.00 |
7B Total provisions for depreciation | 27 774.00 | | | 27 774.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
8B Suppliers and Related Accounts | 487 322.00 | 487 322.00 | | 487 322.00 |
8D Social Security and Other Social Organizations | 64 159.00 | 64 159.00 | | 64 159.00 |
UT Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
VG Loans with a maturity of up to one year at origin | 421 189.00 | 414 832.00 | 6 357.00 | 421 189.00 |
VS Prepaid expenses | 264 651.00 | 264 651.00 | | 264 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 599.00 | 264 651.00 | 11 948.00 | 276 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 532.00 | 976 175.00 | 6 357.00 | 982 532.00 |
