| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 73 569.00 | 61 051.00 | 12 518.00 | 73 569.00 |
AR Technical installations, industrial equipment and tools | 27 766.00 | 26 592.00 | 1 175.00 | 27 766.00 |
AT Other tangible assets | 181 639.00 | 84 412.00 | 97 227.00 | 181 639.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 371 014.00 | 172 055.00 | 198 959.00 | 371 014.00 |
BT Goods | 275 774.00 | | 275 774.00 | 275 774.00 |
BX Customers and related accounts | 49 881.00 | | 49 881.00 | 49 881.00 |
BZ Other receivables | 106 582.00 | | 106 582.00 | 106 582.00 |
CD Marketable securities | 15 271.00 | | 15 271.00 | 15 271.00 |
CF Cash and cash equivalents | 73 394.00 | | 73 394.00 | 73 394.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 521 373.00 | | 521 373.00 | 521 373.00 |
CO Grand total (0 to V) | 892 387.00 | 172 055.00 | 720 331.00 | 892 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 538.00 | | | 1 538.00 |
DH Retained earnings | 97 063.00 | | | 97 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 715.00 | | | 44 715.00 |
DL TOTAL (I) | 158 560.00 | | | 158 560.00 |
DU Loans and Debts from Credit Institutions (3) | 368 731.00 | | | 368 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | | | 3 617.00 |
DX Trade payables and related accounts | 118 671.00 | | | 118 671.00 |
DY Tax and social security liabilities | 70 751.00 | | | 70 751.00 |
EC TOTAL (IV) | 561 771.00 | | | 561 771.00 |
EE Grand total (I to V) | 720 331.00 | | | 720 331.00 |
EG Accrued income and payables due within one year | 490 550.00 | | | 490 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 612 702.00 | | 2 612 702.00 | 2 612 702.00 |
FG Production sold - services | 269 598.00 | | 269 598.00 | 269 598.00 |
FJ Net sales | 2 882 300.00 | | 2 882 300.00 | 2 882 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 242.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 2 938 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 764.00 | |
FT Inventory change (goods) | | | 103 373.00 | |
FW Other purchases and external expenses | | | 475 910.00 | |
FX Taxes, duties, and similar payments | | | 10 515.00 | |
FY Salaries and Wages | | | 176 165.00 | |
FZ Social Security Contributions | | | 66 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 792.00 | |
GE Other Expenses | | | 18 656.00 | |
GF Total Operating Expenses (II) | | | 2 867 771.00 | |
GG - OPERATING RESULT (I - II) | | | 71 191.00 | |
GR Interest and similar expenses | | | 10 681.00 | |
GU Total financial expenses (VI) | | | 10 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 215.00 | | | 39 215.00 |
HE Exceptional expenses on management operations | 9 034.00 | | | 9 034.00 |
HH Total exceptional expenses (VIII) | 9 034.00 | | | 9 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 034.00 | | | -9 034.00 |
HK Income tax | 6 761.00 | | | 6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 962.00 | | | 2 938 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 246.00 | | | 2 894 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 715.00 | | | 44 715.00 |
| |
| 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 | 363 558.00 | | 7 456.00 | 363 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 039.00 | |
I4 DECREASES Grand Total | | | 371 014.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 975.00 | | | 282 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | 7 456.00 | 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 263.00 | 18 792.00 | | 153 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 263.00 | 18 792.00 | | 153 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 027.00 | | 17 027.00 | 17 027.00 |
7B Total provisions for depreciation | 17 027.00 | | 17 027.00 | 17 027.00 |
7C Grand total | 17 027.00 | | 17 027.00 | 17 027.00 |
UE of which provisions and reversals: - Operating | | | 17 027.00 | |
| |
| 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 | 118 671.00 | 118 671.00 | | 118 671.00 |
8C Staff and Related Accounts | 13 218.00 | 13 218.00 | | 13 218.00 |
8D Social Security and Other Social Organizations | 34 501.00 | 34 501.00 | | 34 501.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 49 881.00 | | | 49 881.00 |
VB VAT | 19 325.00 | | | 19 325.00 |
VC Group and associates | 40 125.00 | | | 40 125.00 |
VH Loans with a maturity of more than one year at origin | 368 731.00 | 297 510.00 | 49 499.00 | 368 731.00 |
VI Group and Associates | 3 617.00 | 3 617.00 | | 3 617.00 |
VK Loans repaid during the year | 45 737.00 | | | 45 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 132.00 | | | 47 132.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 334.00 | 156 934.00 | 7 400.00 | 164 334.00 |
VW VAT | 16 978.00 | 16 978.00 | | 16 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 771.00 | 490 550.00 | 49 499.00 | 561 771.00 |
