| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 862.00 | 758.00 | 104.00 | 862.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 7 901.00 | 758.00 | 7 143.00 | 7 901.00 |
BT Goods | | | | |
BZ Other receivables | 389 404.00 | | 389 404.00 | 389 404.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 390 623.00 | | 390 623.00 | 390 623.00 |
CO Grand total (0 to V) | 398 523.00 | 758.00 | 397 765.00 | 398 523.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
| |
| 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 |
DG Other reserves | 12 422.00 | 2 541.00 | | 12 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 067.00 | 9 881.00 | | 243 067.00 |
DL TOTAL (I) | 256 590.00 | 13 522.00 | | 256 590.00 |
DU Loans and Debts from Credit Institutions (3) | 34 284.00 | 28 284.00 | | 34 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 062.00 | 28 443.00 | | 62 062.00 |
DX Trade payables and related accounts | 22 765.00 | 32 508.00 | | 22 765.00 |
DY Tax and social security liabilities | 22 065.00 | 47 620.00 | | 22 065.00 |
EC TOTAL (IV) | 141 176.00 | 136 855.00 | | 141 176.00 |
EE Grand total (I to V) | 397 765.00 | 150 377.00 | | 397 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 939.00 | | 319 939.00 | 319 939.00 |
FJ Net sales | 319 939.00 | | 319 939.00 | 319 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 387.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 325 850.00 | |
FU Purchases of raw materials and other supplies | | | 101 068.00 | |
FV Inventory change (raw materials and supplies) | | | 705.00 | |
FW Other purchases and external expenses | | | 95 387.00 | |
FX Taxes, duties, and similar payments | | | 11 207.00 | |
FY Salaries and Wages | | | 65 037.00 | |
FZ Social Security Contributions | | | 5 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 286 298.00 | |
GG - OPERATING RESULT (I - II) | | | 39 553.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HE Exceptional expenses on management operations | 3 315.00 | 388.00 | | 3 315.00 |
HF Exceptional expenses on capital transactions | 104 693.00 | | | 104 693.00 |
HH Total exceptional expenses (VIII) | 108 008.00 | 388.00 | | 108 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 992.00 | -388.00 | | 221 992.00 |
HK Income tax | 15 179.00 | 1 004.00 | | 15 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 855.00 | 306 264.00 | | 655 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 788.00 | 296 383.00 | | 412 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 067.00 | 9 881.00 | | 243 067.00 |
| |
| 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 | 229 202.00 | | | 229 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 039.00 | |
I4 DECREASES Grand Total | | 221 301.00 | 7 901.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 121 301.00 | 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 163.00 | | | 122 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 039.00 | | | 7 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 146.00 | 2 220.00 | 116 608.00 | 115 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 146.00 | 2 220.00 | 116 608.00 | 115 146.00 |
| |
| 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 | 22 765.00 | 22 765.00 | | 22 765.00 |
8C Staff and Related Accounts | 5 646.00 | 5 646.00 | | 5 646.00 |
8D Social Security and Other Social Organizations | 10 264.00 | 10 264.00 | | 10 264.00 |
UT Other financial assets | 6 660.00 | 6 660.00 | | 6 660.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VC Group and associates | 2 762.00 | | | 2 762.00 |
VG Loans with a maturity of up to one year at origin | 33 535.00 | 33 535.00 | | 33 535.00 |
VH Loans with a maturity of more than one year at origin | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 62 062.00 | 62 062.00 | | 62 062.00 |
VK Loans repaid during the year | 8 725.00 | | | 8 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 585.00 | | | 384 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 064.00 | 396 064.00 | | 396 064.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 176.00 | 141 176.00 | | 141 176.00 |
