| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 630 685.00 | | 630 685.00 | 630 685.00 |
AR Technical installations, industrial equipment and tools | 163 071.00 | 93 514.00 | 69 557.00 | 163 071.00 |
AT Other tangible assets | 231 437.00 | 120 645.00 | 110 792.00 | 231 437.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 1 029 825.00 | 216 209.00 | 813 615.00 | 1 029 825.00 |
BT Goods | 429 226.00 | 4 319.00 | 424 907.00 | 429 226.00 |
BX Customers and related accounts | 67 176.00 | 31 302.00 | 35 874.00 | 67 176.00 |
BZ Other receivables | 162 647.00 | | 162 647.00 | 162 647.00 |
CF Cash and cash equivalents | 131 677.00 | | 131 677.00 | 131 677.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 797 506.00 | 35 621.00 | 761 885.00 | 797 506.00 |
CO Grand total (0 to V) | 1 827 331.00 | 251 831.00 | 1 575 500.00 | 1 827 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 450.00 | 244 450.00 | | 244 450.00 |
DD Legal reserve (1) | 25 195.00 | 25 195.00 | | 25 195.00 |
DG Other reserves | 143 031.00 | 79 726.00 | | 143 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 613.00 | 63 305.00 | | 65 613.00 |
DL TOTAL (I) | 478 289.00 | 412 676.00 | | 478 289.00 |
DU Loans and Debts from Credit Institutions (3) | 467 767.00 | 590 571.00 | | 467 767.00 |
DX Trade payables and related accounts | 507 857.00 | 464 112.00 | | 507 857.00 |
DY Tax and social security liabilities | 127 941.00 | 108 232.00 | | 127 941.00 |
EA Other liabilities | 1 427.00 | 31.00 | | 1 427.00 |
EC TOTAL (IV) | 1 104 992.00 | 1 162 946.00 | | 1 104 992.00 |
EE Grand total (I to V) | 1 583 281.00 | 1 575 622.00 | | 1 583 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 391 272.00 | | 5 391 272.00 | 5 391 272.00 |
FD Production sold - goods | 868.00 | | 868.00 | 868.00 |
FG Production sold - services | 22 672.00 | | 22 672.00 | 22 672.00 |
FJ Net sales | 5 414 812.00 | | 5 414 812.00 | 5 414 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 497.00 | |
FQ Other income | | | 5 448.00 | |
FR Total operating income (I) | | | 5 448 757.00 | |
FS Purchases of goods (including customs duties) | | | 4 480 201.00 | |
FT Inventory change (goods) | | | -26 576.00 | |
FW Other purchases and external expenses | | | 331 247.00 | |
FX Taxes, duties, and similar payments | | | 20 784.00 | |
FY Salaries and Wages | | | 360 667.00 | |
FZ Social Security Contributions | | | 110 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 621.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 5 374 596.00 | |
GG - OPERATING RESULT (I - II) | | | 74 161.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 406.00 | |
GU Total financial expenses (VI) | | | 13 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 061.00 | 1 978.00 | | 2 061.00 |
HD Total exceptional income (VII) | 2 061.00 | 1 978.00 | | 2 061.00 |
HE Exceptional expenses on management operations | 4 508.00 | 1.00 | | 4 508.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 4 508.00 | 1 472.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 447.00 | 506.00 | | -2 447.00 |
HK Income tax | -7 304.00 | 2 103.00 | | -7 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 819.00 | 5 499 370.00 | | 5 450 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385 206.00 | 5 436 065.00 | | 5 385 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 613.00 | 63 305.00 | | 65 613.00 |
| |
| 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 | 1 016 418.00 | | 13 407.00 | 1 016 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | | 1 029 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 050.00 | |
IO DECREASES Total including other intangible assets | | | 630 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 685.00 | | | 630 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 101.00 | | 13 407.00 | 381 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | | 2 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 493.00 | 4 319.00 | 4 493.00 | 4 493.00 |
6T Receivables | 24 004.00 | 31 302.00 | 24 004.00 | 24 004.00 |
7B Total provisions for depreciation | 28 497.00 | 35 621.00 | 28 497.00 | 28 497.00 |
7C Grand total | 28 497.00 | 35 621.00 | 28 497.00 | 28 497.00 |
UE of which provisions and reversals: - Operating | | 35 621.00 | 28 497.00 | |
| |
| 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 | 507 857.00 | 507 857.00 | | 507 857.00 |
8C Staff and Related Accounts | 76 595.00 | 76 595.00 | | 76 595.00 |
8D Social Security and Other Social Organizations | 43 206.00 | 43 206.00 | | 43 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 2 582.00 | | | 2 582.00 |
UX Other trade receivables | 32 556.00 | | | 32 556.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VA Doubtful or disputed receivables | 34 620.00 | | | 34 620.00 |
VB VAT | 14 424.00 | | | 14 424.00 |
VG Loans with a maturity of up to one year at origin | 83 269.00 | 83 269.00 | | 83 269.00 |
VH Loans with a maturity of more than one year at origin | 384 498.00 | 109 287.00 | 275 212.00 | 384 498.00 |
VK Loans repaid during the year | 106 267.00 | | | 106 267.00 |
VM Income taxes | 40 356.00 | | | 40 356.00 |
VP Miscellaneous | 15 819.00 | | | 15 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 322.00 | | | 99 322.00 |
VS Prepaid expenses | 6 779.00 | | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 966.00 | 232 425.00 | 14 541.00 | 246 966.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 992.00 | 829 780.00 | 275 212.00 | 1 104 992.00 |
