| |
| 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 | 13 478.00 | 5 317.00 | 8 160.00 | 13 478.00 |
AT Other tangible assets | 25 955.00 | 6 278.00 | 19 677.00 | 25 955.00 |
BJ TOTAL (I) | 139 433.00 | 11 595.00 | 127 838.00 | 139 433.00 |
BP Services in progress | 2 128.00 | | 2 128.00 | 2 128.00 |
BT Goods | 97 531.00 | | 97 531.00 | 97 531.00 |
BX Customers and related accounts | 73 254.00 | 19 735.00 | 53 519.00 | 73 254.00 |
BZ Other receivables | 31 180.00 | | 31 180.00 | 31 180.00 |
CF Cash and cash equivalents | 107 315.00 | | 107 315.00 | 107 315.00 |
CJ TOTAL (II) | 311 407.00 | 19 735.00 | 291 673.00 | 311 407.00 |
CO Grand total (0 to V) | 450 840.00 | 31 330.00 | 419 510.00 | 450 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -97 283.00 | 38 450.00 | | -97 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 677.00 | -135 733.00 | | 95 677.00 |
DL TOTAL (I) | -506.00 | -96 183.00 | | -506.00 |
DU Loans and Debts from Credit Institutions (3) | 207 455.00 | 158 264.00 | | 207 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 2 616.00 | | 333.00 |
DX Trade payables and related accounts | 86 322.00 | 106 556.00 | | 86 322.00 |
DY Tax and social security liabilities | 46 847.00 | 26 372.00 | | 46 847.00 |
EA Other liabilities | 79 060.00 | 90 076.00 | | 79 060.00 |
EC TOTAL (IV) | 420 016.00 | 383 885.00 | | 420 016.00 |
EE Grand total (I to V) | 419 510.00 | 287 702.00 | | 419 510.00 |
EG Accrued income and payables due within one year | 229 466.00 | 308 072.00 | | 229 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 667.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 482 168.00 | | 1 482 168.00 | 1 482 168.00 |
FG Production sold - services | 96 181.00 | | 96 181.00 | 96 181.00 |
FJ Net sales | 1 578 349.00 | | 1 578 349.00 | 1 578 349.00 |
FO Operating subsidies | | | 25 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 328.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 613 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 476.00 | |
FT Inventory change (goods) | | | -54 286.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 102 997.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 97 439.00 | |
FZ Social Security Contributions | | | 21 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 518 464.00 | |
GG - OPERATING RESULT (I - II) | | | 95 311.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 328.00 | 8 299.00 | | 10 328.00 |
HA Exceptional income from management transactions | 3 316.00 | | | 3 316.00 |
HD Total exceptional income (VII) | 3 316.00 | | | 3 316.00 |
HE Exceptional expenses on management operations | 1 828.00 | 17 989.00 | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | 17 989.00 | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | -17 989.00 | | 1 488.00 |
HK Income tax | -491.00 | -3 428.00 | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 091.00 | 1 733 836.00 | | 1 617 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 414.00 | 1 869 569.00 | | 1 521 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 677.00 | -135 733.00 | | 95 677.00 |
| |
| 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 | 137 797.00 | | 1 636.00 | 137 797.00 |
I4 DECREASES Grand Total | | | 139 433.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 797.00 | | 1 636.00 | 37 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 943.00 | 5 652.00 | | 5 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 943.00 | 5 652.00 | | 5 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 335.00 | 4 400.00 | | 15 335.00 |
7B Total provisions for depreciation | 15 335.00 | 4 400.00 | | 15 335.00 |
7C Grand total | 15 335.00 | 4 400.00 | | 15 335.00 |
UE of which provisions and reversals: - Operating | | 4 400.00 | | |
| |
| 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 | 86 322.00 | 86 322.00 | | 86 322.00 |
8C Staff and Related Accounts | 16 069.00 | 16 069.00 | | 16 069.00 |
8D Social Security and Other Social Organizations | 10 192.00 | 10 192.00 | | 10 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 060.00 | 79 060.00 | | 79 060.00 |
UX Other trade receivables | 51 142.00 | 51 142.00 | | 51 142.00 |
VA Doubtful or disputed receivables | 22 112.00 | 22 112.00 | | 22 112.00 |
VB VAT | 22 636.00 | 22 636.00 | | 22 636.00 |
VH Loans with a maturity of more than one year at origin | 207 455.00 | 16 904.00 | 177 615.00 | 207 455.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 122 530.00 | | | 122 530.00 |
VK Loans repaid during the year | 7 673.00 | | | 7 673.00 |
VM Income taxes | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 053.00 | 8 053.00 | | 8 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 434.00 | 104 434.00 | | 104 434.00 |
VW VAT | 16 561.00 | 16 561.00 | | 16 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 016.00 | 229 466.00 | 177 615.00 | 420 016.00 |
