| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
AH Goodwill | 1 574 292.00 | | 1 574 292.00 | 1 574 292.00 |
AR Technical installations, industrial equipment and tools | 16 037.00 | 6 633.00 | 9 404.00 | 16 037.00 |
AT Other tangible assets | 139 253.00 | 55 820.00 | 83 433.00 | 139 253.00 |
BH Other financial assets | 42 018.00 | | 42 018.00 | 42 018.00 |
BJ TOTAL (I) | 1 774 697.00 | 65 550.00 | 1 709 147.00 | 1 774 697.00 |
BT Goods | 136 986.00 | 15 098.00 | 121 888.00 | 136 986.00 |
BX Customers and related accounts | 160 369.00 | | 160 369.00 | 160 369.00 |
BZ Other receivables | 133 449.00 | | 133 449.00 | 133 449.00 |
CF Cash and cash equivalents | 24 608.00 | | 24 608.00 | 24 608.00 |
CH Prepaid expenses | 46 384.00 | | 46 384.00 | 46 384.00 |
CJ TOTAL (II) | 501 796.00 | 15 098.00 | 486 698.00 | 501 796.00 |
CO Grand total (0 to V) | 2 287 756.00 | 80 648.00 | 2 207 107.00 | 2 287 756.00 |
CW Deferred expenses or loan issuance costs | 11 262.00 | | 11 262.00 | 11 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 262 000.00 | | 262 000.00 |
DD Legal reserve (1) | 8 759.00 | 1 262.00 | | 8 759.00 |
DG Other reserves | 91 325.00 | 23 976.00 | | 91 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 305.00 | 74 846.00 | | 94 305.00 |
DL TOTAL (I) | 456 389.00 | 362 084.00 | | 456 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 679.00 | 1 377 240.00 | | 1 231 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 158.00 | 30 852.00 | | 35 158.00 |
DW Advances and down payments received on current orders | 39 655.00 | | | 39 655.00 |
DX Trade payables and related accounts | 312 187.00 | 333 359.00 | | 312 187.00 |
DY Tax and social security liabilities | 131 860.00 | 110 268.00 | | 131 860.00 |
EA Other liabilities | 180.00 | 144.00 | | 180.00 |
EC TOTAL (IV) | 1 750 718.00 | 1 851 863.00 | | 1 750 718.00 |
EE Grand total (I to V) | 2 207 107.00 | 2 213 946.00 | | 2 207 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 796 598.00 | | 1 796 598.00 | 1 796 598.00 |
FJ Net sales | 1 796 598.00 | | 1 796 598.00 | 1 796 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 799 912.00 | |
FS Purchases of goods (including customs duties) | | | 673 467.00 | |
FT Inventory change (goods) | | | 4 703.00 | |
FW Other purchases and external expenses | | | 533 802.00 | |
FX Taxes, duties, and similar payments | | | 15 805.00 | |
FY Salaries and Wages | | | 289 716.00 | |
FZ Social Security Contributions | | | 90 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 633 027.00 | |
GG - OPERATING RESULT (I - II) | | | 166 885.00 | |
GR Interest and similar expenses | | | 45 064.00 | |
GU Total financial expenses (VI) | | | 45 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 515.00 | 19 857.00 | | 27 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 912.00 | 1 691 931.00 | | 1 799 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 606.00 | 1 617 085.00 | | 1 705 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 305.00 | 74 846.00 | | 94 305.00 |
| |
| 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 | 1 751 458.00 | | 23 239.00 | 1 751 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 097.00 | | | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 018.00 | |
I4 DECREASES Grand Total | | | 1 774 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 574 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 574 292.00 | | | 1 574 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 058.00 | | 23 232.00 | 132 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 011.00 | | 8.00 | 42 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 923.00 | 22 627.00 | | 42 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 237.00 | 860.00 | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 686.00 | 21 767.00 | | 40 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 098.00 | | | 15 098.00 |
7B Total provisions for depreciation | 15 098.00 | | | 15 098.00 |
7C Grand total | 15 098.00 | | | 15 098.00 |
| |
| 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 | 14 636.00 | 1 945.00 | 8 460.00 | 14 636.00 |
8B Suppliers and Related Accounts | 312 187.00 | 312 187.00 | | 312 187.00 |
8C Staff and Related Accounts | 23 862.00 | 23 862.00 | | 23 862.00 |
8D Social Security and Other Social Organizations | 50 717.00 | 50 717.00 | | 50 717.00 |
8E Income Taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 42 018.00 | | | 42 018.00 |
UX Other trade receivables | 160 369.00 | | | 160 369.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VC Group and associates | 36 206.00 | | | 36 206.00 |
VH Loans with a maturity of more than one year at origin | 1 231 679.00 | 142 229.00 | 596 758.00 | 1 231 679.00 |
VI Group and Associates | 20 522.00 | 20 522.00 | | 20 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 593.00 | 5 593.00 | | 5 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 040.00 | | | 96 040.00 |
VS Prepaid expenses | 46 384.00 | | | 46 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 220.00 | 340 202.00 | 42 018.00 | 382 220.00 |
VW VAT | 50 412.00 | 50 412.00 | | 50 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 063.00 | 608 922.00 | 605 218.00 | 1 711 063.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
