| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 262.00 | | 227 262.00 | 227 262.00 |
AR Technical installations, industrial equipment and tools | 119 983.00 | 50 293.00 | 69 689.00 | 119 983.00 |
AT Other tangible assets | 261 158.00 | 111 453.00 | 149 705.00 | 261 158.00 |
BH Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 621 772.00 | 161 746.00 | 460 026.00 | 621 772.00 |
BT Goods | 29 675.00 | | 29 675.00 | 29 675.00 |
BX Customers and related accounts | 44 415.00 | | 44 415.00 | 44 415.00 |
BZ Other receivables | 36 140.00 | | 36 140.00 | 36 140.00 |
CF Cash and cash equivalents | 314 320.00 | | 314 320.00 | 314 320.00 |
CH Prepaid expenses | 47 641.00 | | 47 641.00 | 47 641.00 |
CJ TOTAL (II) | 472 191.00 | | 472 191.00 | 472 191.00 |
CO Grand total (0 to V) | 1 093 963.00 | 161 746.00 | 932 217.00 | 1 093 963.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 52 070.00 | | | 52 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 403.00 | | | 134 403.00 |
DL TOTAL (I) | 230 473.00 | | | 230 473.00 |
DU Loans and Debts from Credit Institutions (3) | 461 710.00 | | | 461 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 802.00 | | | 27 802.00 |
DX Trade payables and related accounts | 136 100.00 | | | 136 100.00 |
DY Tax and social security liabilities | 74 566.00 | | | 74 566.00 |
EA Other liabilities | 1 566.00 | | | 1 566.00 |
EC TOTAL (IV) | 701 744.00 | | | 701 744.00 |
EE Grand total (I to V) | 932 217.00 | | | 932 217.00 |
EG Accrued income and payables due within one year | -10 083.00 | | | -10 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 926 117.00 | | 2 926 117.00 | 2 926 117.00 |
FG Production sold - services | 9 658.00 | | 9 658.00 | 9 658.00 |
FJ Net sales | 2 935 776.00 | | 2 935 776.00 | 2 935 776.00 |
FO Operating subsidies | | | 71 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 3 008 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 029 613.00 | |
FT Inventory change (goods) | | | -6 819.00 | |
FW Other purchases and external expenses | | | 494 800.00 | |
FX Taxes, duties, and similar payments | | | 23 444.00 | |
FY Salaries and Wages | | | 228 070.00 | |
FZ Social Security Contributions | | | 30 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 654.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 2 856 258.00 | |
GG - OPERATING RESULT (I - II) | | | 151 846.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | | | 741.00 |
A4 Equity method investments | 709.00 | | | 709.00 |
HA Exceptional income from management transactions | 7 747.00 | | | 7 747.00 |
HD Total exceptional income (VII) | 7 747.00 | | | 7 747.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 733.00 | | | 7 733.00 |
HK Income tax | 21 030.00 | | | 21 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 852.00 | | | 3 015 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 450.00 | | | 2 881 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 403.00 | | | 134 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 102.00 | 55 659.00 | 9.00 | 106 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 102.00 | 55 659.00 | 9.00 | 106 102.00 |
| |
| 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 | 27 802.00 | 27 802.00 | | 27 802.00 |
8B Suppliers and Related Accounts | 136 100.00 | 136 100.00 | | 136 100.00 |
8D Social Security and Other Social Organizations | 74 566.00 | 74 566.00 | | 74 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
VG Loans with a maturity of up to one year at origin | 461 710.00 | 71 346.00 | 390 364.00 | 461 710.00 |
VS Prepaid expenses | 128 196.00 | 128 196.00 | | 128 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 365.00 | 128 196.00 | 13 170.00 | 141 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 744.00 | 311 380.00 | 390 364.00 | 701 744.00 |
