| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 89 999.00 | 40 800.00 | 49 199.00 | 89 999.00 |
AR Technical installations, industrial equipment and tools | 47 835.00 | 17 962.00 | 29 873.00 | 47 835.00 |
AT Other tangible assets | 20 980.00 | 6 867.00 | 14 112.00 | 20 980.00 |
BJ TOTAL (I) | 158 814.00 | 65 629.00 | 93 185.00 | 158 814.00 |
BT Goods | 277 040.00 | | 277 040.00 | 277 040.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 352 776.00 | 10 878.00 | 341 899.00 | 352 776.00 |
BZ Other receivables | 66 452.00 | | 66 452.00 | 66 452.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 706 340.00 | 10 878.00 | 695 463.00 | 706 340.00 |
CO Grand total (0 to V) | 865 154.00 | 76 506.00 | 788 648.00 | 865 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 333.00 | | | 333.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 310.00 | | | 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 129.00 | 6 643.00 | | 114 129.00 |
DL TOTAL (I) | 220 772.00 | 7 643.00 | | 220 772.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 309.00 | 34 708.00 | | 146 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 131.00 | 118 128.00 | | 85 131.00 |
DX Trade payables and related accounts | 243 521.00 | 232 554.00 | | 243 521.00 |
DY Tax and social security liabilities | 92 915.00 | 95 543.00 | | 92 915.00 |
EC TOTAL (IV) | 567 876.00 | 480 933.00 | | 567 876.00 |
EE Grand total (I to V) | 788 648.00 | 568 576.00 | | 788 648.00 |
EG Accrued income and payables due within one year | 14 736.00 | 118 128.00 | | 14 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 618.00 | 34 708.00 | | 109 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 501 549.00 | | 4 501 549.00 | 4 501 549.00 |
FG Production sold - services | 141 626.00 | | 141 626.00 | 141 626.00 |
FJ Net sales | 4 643 175.00 | | 4 643 175.00 | 4 643 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 648 440.00 | |
FS Purchases of goods (including customs duties) | | | 3 478 932.00 | |
FT Inventory change (goods) | | | -32 033.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 784 695.00 | |
FX Taxes, duties, and similar payments | | | 10 902.00 | |
FY Salaries and Wages | | | 280 440.00 | |
FZ Social Security Contributions | | | 106 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 675 895.00 | |
GG - OPERATING RESULT (I - II) | | | -27 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 605.00 | 10 040.00 | | 82 605.00 |
HB Exceptional income from capital transactions | 30 000.00 | 1 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 192 605.00 | 11 040.00 | | 192 605.00 |
HE Exceptional expenses on management operations | 405.00 | 42 814.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 49 502.00 | | | 49 502.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 49 907.00 | 122 814.00 | | 49 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 699.00 | -111 774.00 | | 142 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 046.00 | 4 065 501.00 | | 4 841 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 917.00 | 4 058 858.00 | | 4 726 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 129.00 | 6 643.00 | | 114 129.00 |
HP References: Equipment leasing | 105 951.00 | | | 105 951.00 |
| |
| 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 | 171 029.00 | | | 171 029.00 |
I4 DECREASES Grand Total | | | 158 814.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 028.00 | | | 171 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 297.00 | 36 823.00 | 6 492.00 | 35 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 297.00 | 36 823.00 | 6 492.00 | 35 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UJ - Exceptional | | | 80 000.00 | |
| |
| 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 | 243 521.00 | 243 521.00 | | 243 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 131.00 | 85 131.00 | | 85 131.00 |
UX Other trade receivables | 352 776.00 | 352 776.00 | | 352 776.00 |
VG Loans with a maturity of up to one year at origin | 109 618.00 | 109 618.00 | | 109 618.00 |
VH Loans with a maturity of more than one year at origin | 36 691.00 | 21 955.00 | 14 736.00 | 36 691.00 |
VJ Loans taken out during the year | 43 970.00 | | | 43 970.00 |
VK Loans repaid during the year | 7 279.00 | | | 7 279.00 |
VP Miscellaneous | 66 452.00 | 66 452.00 | | 66 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 915.00 | 92 915.00 | | 92 915.00 |
VS Prepaid expenses | 8 122.00 | 8 122.00 | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 350.00 | 427 350.00 | | 427 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 876.00 | 553 140.00 | 14 736.00 | 567 876.00 |
