| |
| 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 | 1 621.00 | 1 082.00 | 539.00 | 1 621.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 2 136.00 | 1 082.00 | 1 054.00 | 2 136.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 259 899.00 | | 259 899.00 | 259 899.00 |
CF Cash and cash equivalents | 802 134.00 | | 802 134.00 | 802 134.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 1 070 328.00 | | 1 070 328.00 | 1 070 328.00 |
CO Grand total (0 to V) | 1 072 464.00 | 1 082.00 | 1 071 382.00 | 1 072 464.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 571 284.00 | 453 651.00 | | 571 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 614.00 | 117 633.00 | | 288 614.00 |
DL TOTAL (I) | 870 898.00 | 582 284.00 | | 870 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 965.00 | 242 817.00 | | 77 965.00 |
DX Trade payables and related accounts | 3 637.00 | 133 991.00 | | 3 637.00 |
DY Tax and social security liabilities | 118 882.00 | 44 471.00 | | 118 882.00 |
EC TOTAL (IV) | 200 483.00 | 478 678.00 | | 200 483.00 |
EE Grand total (I to V) | 1 071 382.00 | 1 060 962.00 | | 1 071 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 628 937.00 | | 1 392 244.00 | 1 628 937.00 |
FG Production sold - services | 19 876.00 | | 16 998.00 | 19 876.00 |
FJ Net sales | 1 648 813.00 | | 1 409 243.00 | 1 648 813.00 |
FO Operating subsidies | | | 8 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 419 311.00 | |
FS Purchases of goods (including customs duties) | | | 842 923.00 | |
FT Inventory change (goods) | | | 196 456.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 73 339.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 133 717.00 | |
FZ Social Security Contributions | | | 64 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 196.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 1 318 582.00 | |
GG - OPERATING RESULT (I - II) | | | 100 728.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 778 355.00 | | | 778 355.00 |
HH Total exceptional expenses (VIII) | 778 445.00 | | | 778 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 555.00 | | | 321 555.00 |
HK Income tax | 132 951.00 | 46 404.00 | | 132 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 318.00 | 1 656 033.00 | | 2 519 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 704.00 | 1 538 400.00 | | 2 230 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 614.00 | 117 633.00 | | 288 614.00 |
| |
| 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 | 904 262.00 | | | 904 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 2 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 250.00 | | | 125 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 757.00 | | | 9 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 414.00 | 3 196.00 | 114 528.00 | 112 414.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | 501.00 | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 913.00 | 3 196.00 | 114 027.00 | 111 913.00 |
| |
| 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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 965.00 | 77 965.00 | | 77 965.00 |
VK Loans repaid during the year | 57 399.00 | | | 57 399.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 899.00 | 261 694.00 | 205.00 | 261 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 483.00 | 200 483.00 | | 200 483.00 |
