| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 136 620.00 | 73 652.00 | 62 967.00 | 136 620.00 |
AT Other tangible assets | 327 483.00 | 172 808.00 | 154 675.00 | 327 483.00 |
BH Other financial assets | 16 418.00 | | 16 418.00 | 16 418.00 |
BJ TOTAL (I) | 885 522.00 | 246 460.00 | 639 061.00 | 885 522.00 |
BL Raw materials, supplies | 913.00 | | 913.00 | 913.00 |
BT Goods | 174 359.00 | | 174 359.00 | 174 359.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 71 237.00 | | 71 237.00 | 71 237.00 |
CF Cash and cash equivalents | 182 047.00 | | 182 047.00 | 182 047.00 |
CH Prepaid expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
CJ TOTAL (II) | 444 080.00 | | 444 080.00 | 444 080.00 |
CO Grand total (0 to V) | 1 329 602.00 | 246 460.00 | 1 083 141.00 | 1 329 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 336 701.00 | | | 336 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 197.00 | | | 5 197.00 |
DL TOTAL (I) | 350 149.00 | | | 350 149.00 |
DU Loans and Debts from Credit Institutions (3) | 385 344.00 | | | 385 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | | | 1 917.00 |
DX Trade payables and related accounts | 246 494.00 | | | 246 494.00 |
DY Tax and social security liabilities | 99 062.00 | | | 99 062.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 732 992.00 | | | 732 992.00 |
EE Grand total (I to V) | 1 083 141.00 | | | 1 083 141.00 |
EG Accrued income and payables due within one year | 435 578.00 | | | 435 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 581 154.00 | | 4 581 154.00 | 4 581 154.00 |
FD Production sold - goods | 84 954.00 | | 84 954.00 | 84 954.00 |
FG Production sold - services | -372.00 | | -372.00 | -372.00 |
FJ Net sales | 4 665 735.00 | | 4 665 735.00 | 4 665 735.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 665 784.00 | |
FS Purchases of goods (including customs duties) | | | 3 646 223.00 | |
FT Inventory change (goods) | | | 2 994.00 | |
FU Purchases of raw materials and other supplies | | | 52 510.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 327 107.00 | |
FX Taxes, duties, and similar payments | | | 46 454.00 | |
FY Salaries and Wages | | | 378 978.00 | |
FZ Social Security Contributions | | | 106 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 271.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 4 651 997.00 | |
GG - OPERATING RESULT (I - II) | | | 13 787.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 8 376.00 | |
GU Total financial expenses (VI) | | | 8 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 812.00 | | | 49 812.00 |
A4 Equity method investments | 368.00 | | | 368.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 402.00 | | | 4 666 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 204.00 | | | 4 661 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 197.00 | | | 5 197.00 |
| |
| 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 | 877 838.00 | | 7 710.00 | 877 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 16 418.00 | |
I4 DECREASES Grand Total | | 27.00 | 885 522.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 393.00 | | 7 710.00 | 456 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 445.00 | | | 16 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 189.00 | 90 271.00 | | 156 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 189.00 | 90 271.00 | | 156 189.00 |
| |
| 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 | 246 494.00 | 246 494.00 | | 246 494.00 |
8C Staff and Related Accounts | 34 022.00 | 34 022.00 | | 34 022.00 |
8D Social Security and Other Social Organizations | 54 871.00 | 54 871.00 | | 54 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 16 418.00 | | | 16 418.00 |
UX Other trade receivables | 1 549.00 | | | 1 549.00 |
UZ Social Security, other social security organizations | 16 770.00 | | | 16 770.00 |
VB VAT | 7 041.00 | | | 7 041.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 384 512.00 | 87 098.00 | 297 414.00 | 384 512.00 |
VI Group and Associates | 1 917.00 | 1 917.00 | | 1 917.00 |
VK Loans repaid during the year | 84 647.00 | | | 84 647.00 |
VM Income taxes | 16 799.00 | | | 16 799.00 |
VP Miscellaneous | 13 027.00 | | | 13 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 640.00 | 7 640.00 | | 7 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 599.00 | | | 17 599.00 |
VS Prepaid expenses | 12 641.00 | | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 845.00 | 85 427.00 | 16 418.00 | 101 845.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 992.00 | 435 578.00 | 297 414.00 | 732 992.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 333.00 | | | 20 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 662.00 | | | 75 662.00 |
ST Other accounts | 119 343.00 | | | 119 343.00 |
XQ Rental, rental and co-ownership charges | 132 101.00 | | | 132 101.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 26 121.00 | | | 26 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 454.00 | | | 46 454.00 |
YY Amount of VAT collected | 414 549.00 | | | 414 549.00 |
YZ Total deductible VAT on goods and services | 396 965.00 | | | 396 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 107.00 | | | 327 107.00 |
