| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 469 478.00 | 339 640.00 | 1 129 838.00 | 1 469 478.00 |
AR Technical installations, industrial equipment and tools | 111 783.00 | 51 255.00 | 60 528.00 | 111 783.00 |
AT Other tangible assets | 49 274.00 | 23 624.00 | 25 650.00 | 49 274.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 11 196.00 | | 11 196.00 | 11 196.00 |
BJ TOTAL (I) | 1 776 227.00 | 414 519.00 | 1 361 708.00 | 1 776 227.00 |
BT Goods | 119 862.00 | | 119 862.00 | 119 862.00 |
BX Customers and related accounts | 19 234.00 | | 19 234.00 | 19 234.00 |
BZ Other receivables | 63 576.00 | | 63 576.00 | 63 576.00 |
CF Cash and cash equivalents | 99 185.00 | | 99 185.00 | 99 185.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 312 081.00 | | 312 081.00 | 312 081.00 |
CO Grand total (0 to V) | 2 088 308.00 | 414 519.00 | 1 673 789.00 | 2 088 308.00 |
CU Other investments | 10 496.00 | | 10 496.00 | 10 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -19 711.00 | -29 869.00 | | -19 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 061.00 | 10 158.00 | | 10 061.00 |
DL TOTAL (I) | 140 350.00 | 130 289.00 | | 140 350.00 |
DQ Provisions for Expenses | 5 856.00 | 5 716.00 | | 5 856.00 |
DR TOTAL (IV) | 5 856.00 | 5 716.00 | | 5 856.00 |
DU Loans and Debts from Credit Institutions (3) | 831 951.00 | 995 812.00 | | 831 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 495.00 | 16 868.00 | | 42 495.00 |
DX Trade payables and related accounts | 332 447.00 | 299 656.00 | | 332 447.00 |
DY Tax and social security liabilities | 75 445.00 | 77 376.00 | | 75 445.00 |
EA Other liabilities | 245 245.00 | 238 430.00 | | 245 245.00 |
EC TOTAL (IV) | 1 527 583.00 | 1 628 142.00 | | 1 527 583.00 |
EE Grand total (I to V) | 1 673 789.00 | 1 764 147.00 | | 1 673 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 341 593.00 | |
FG Production sold - services | | | 39 915.00 | |
FJ Net sales | | | 3 381 508.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 384 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 188.00 | |
FT Inventory change (goods) | | | 12 489.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 549 001.00 | |
FX Taxes, duties, and similar payments | | | 16 810.00 | |
FY Salaries and Wages | | | 286 928.00 | |
FZ Social Security Contributions | | | 63 558.00 | |
GB Operating Expenses - Provisions | | | 94 228.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 3 301 729.00 | |
GG - OPERATING RESULT (I - II) | | | 83 150.00 | |
GR Interest and similar expenses | | | 51 289.00 | |
GU Total financial expenses (VI) | | | 51 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 23 800.00 | 36 500.00 | | 23 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 800.00 | -36 500.00 | | -21 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 878.00 | 3 274 491.00 | | 3 386 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 818.00 | 3 264 333.00 | | 3 376 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 061.00 | 10 158.00 | | 10 061.00 |
| |
| 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 | 1 773 353.00 | | 9 377.00 | 1 773 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 504.00 | 45 692.00 | |
I4 DECREASES Grand Total | | 6 504.00 | 1 776 227.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 292.00 | | 7 243.00 | 1 623 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 061.00 | | 2 135.00 | 50 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 430.00 | 94 088.00 | | 320 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 430.00 | 94 088.00 | | 320 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 716.00 | 140.00 | | 5 716.00 |
7C Grand total | 5 716.00 | 140.00 | | 5 716.00 |
| |
| 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 | 332 447.00 | 332 447.00 | | 332 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 740.00 | 287 740.00 | | 287 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 230.00 | 104 230.00 | | 104 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 583.00 | 1 527 583.00 | | 1 527 583.00 |
