| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 750.00 | | 97 750.00 | 97 750.00 |
AR Technical installations, industrial equipment and tools | 118 389.00 | 42 349.00 | 76 040.00 | 118 389.00 |
AT Other tangible assets | 34 706.00 | 11 605.00 | 23 101.00 | 34 706.00 |
BH Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
BJ TOTAL (I) | 263 646.00 | 53 954.00 | 209 691.00 | 263 646.00 |
BT Goods | 127 443.00 | | 127 443.00 | 127 443.00 |
BX Customers and related accounts | 34 652.00 | | 34 652.00 | 34 652.00 |
BZ Other receivables | 29 857.00 | | 29 857.00 | 29 857.00 |
CF Cash and cash equivalents | 344 463.00 | | 344 463.00 | 344 463.00 |
CH Prepaid expenses | 19 459.00 | | 19 459.00 | 19 459.00 |
CJ TOTAL (II) | 555 874.00 | | 555 874.00 | 555 874.00 |
CO Grand total (0 to V) | 819 520.00 | 53 954.00 | 765 565.00 | 819 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | 108 500.00 | | 108 500.00 |
DH Retained earnings | -126.00 | | | -126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 225.00 | -126.00 | | 9 225.00 |
DL TOTAL (I) | 117 598.00 | 108 374.00 | | 117 598.00 |
DU Loans and Debts from Credit Institutions (3) | 333 330.00 | 185 386.00 | | 333 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 7 200.00 | 3 900.00 | | 7 200.00 |
DX Trade payables and related accounts | 190 690.00 | 126 806.00 | | 190 690.00 |
DY Tax and social security liabilities | 113 182.00 | 31 992.00 | | 113 182.00 |
DZ Fixed asset liabilities and related accounts | 2 932.00 | 3 601.00 | | 2 932.00 |
EA Other liabilities | 134.00 | 115.00 | | 134.00 |
EC TOTAL (IV) | 647 967.00 | 352 300.00 | | 647 967.00 |
EE Grand total (I to V) | 765 565.00 | 460 674.00 | | 765 565.00 |
EG Accrued income and payables due within one year | 534 037.00 | 194 600.00 | | 534 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 773 774.00 | | 2 773 774.00 | 2 773 774.00 |
FG Production sold - services | 6 603.00 | | 6 603.00 | 6 603.00 |
FJ Net sales | 2 780 377.00 | | 2 780 377.00 | 2 780 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 783 073.00 | |
FS Purchases of goods (including customs duties) | | | 2 189 161.00 | |
FT Inventory change (goods) | | | -9 637.00 | |
FW Other purchases and external expenses | | | 241 242.00 | |
FX Taxes, duties, and similar payments | | | 11 718.00 | |
FY Salaries and Wages | | | 240 479.00 | |
FZ Social Security Contributions | | | 48 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 382.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 2 756 799.00 | |
GG - OPERATING RESULT (I - II) | | | 26 273.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 246.00 | 41.00 | | 3 246.00 |
HD Total exceptional income (VII) | 3 246.00 | 41.00 | | 3 246.00 |
HE Exceptional expenses on management operations | 3 900.00 | 942.00 | | 3 900.00 |
HG Exceptional depreciation and provisions | 12 961.00 | | | 12 961.00 |
HH Total exceptional expenses (VIII) | 16 861.00 | 942.00 | | 16 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 615.00 | -901.00 | | -13 615.00 |
HK Income tax | 1 915.00 | -400.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 318.00 | 2 392 576.00 | | 2 786 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 094.00 | 2 392 703.00 | | 2 777 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 225.00 | -126.00 | | 9 225.00 |
| |
| 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 | 275 307.00 | | 5 439.00 | 275 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 801.00 | |
I4 DECREASES Grand Total | | 17 100.00 | 263 646.00 | |
IO DECREASES Total including other intangible assets | | | 97 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 100.00 | 153 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 750.00 | | | 97 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 756.00 | | 5 439.00 | 164 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 801.00 | | | 12 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 712.00 | 46 342.00 | 17 100.00 | 24 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 712.00 | 46 342.00 | 17 100.00 | 24 712.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 190 690.00 | 190 690.00 | | 190 690.00 |
8D Social Security and Other Social Organizations | 113 182.00 | 113 182.00 | | 113 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
UX Other trade receivables | 34 652.00 | 34 652.00 | | 34 652.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 332 608.00 | 225 878.00 | 106 729.00 | 332 608.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 548.00 | | | 52 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 857.00 | 29 857.00 | | 29 857.00 |
VS Prepaid expenses | 19 459.00 | 19 459.00 | | 19 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 768.00 | 83 968.00 | 12 801.00 | 96 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 767.00 | 534 037.00 | | 640 767.00 |
