| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 600.00 | | 804 600.00 | 804 600.00 |
AR Technical installations, industrial equipment and tools | 96 886.00 | 32 586.00 | 64 300.00 | 96 886.00 |
AT Other tangible assets | 870 273.00 | 189 535.00 | 680 737.00 | 870 273.00 |
BH Other financial assets | 20 934.00 | | 20 934.00 | 20 934.00 |
BJ TOTAL (I) | 1 792 694.00 | 222 121.00 | 1 570 572.00 | 1 792 694.00 |
BT Goods | 119 412.00 | | 119 412.00 | 119 412.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 478 803.00 | | 478 803.00 | 478 803.00 |
CF Cash and cash equivalents | 144 674.00 | | 144 674.00 | 144 674.00 |
CH Prepaid expenses | 13 238.00 | | 13 238.00 | 13 238.00 |
CJ TOTAL (II) | 763 089.00 | | 763 089.00 | 763 089.00 |
CO Grand total (0 to V) | 2 555 784.00 | 222 121.00 | 2 333 662.00 | 2 555 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 504 935.00 | | | 504 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 402.00 | | | 166 402.00 |
DL TOTAL (I) | 1 001 337.00 | | | 1 001 337.00 |
DU Loans and Debts from Credit Institutions (3) | 850 115.00 | | | 850 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 329 227.00 | | | 329 227.00 |
DY Tax and social security liabilities | 151 884.00 | | | 151 884.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 1 332 324.00 | | | 1 332 324.00 |
EE Grand total (I to V) | 2 333 662.00 | | | 2 333 662.00 |
EG Accrued income and payables due within one year | 650 007.00 | | | 650 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 296 703.00 | | 5 296 703.00 | 5 296 703.00 |
FJ Net sales | 5 296 703.00 | | 5 296 703.00 | 5 296 703.00 |
FO Operating subsidies | | | 22 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 321 109.00 | |
FS Purchases of goods (including customs duties) | | | 3 949 878.00 | |
FT Inventory change (goods) | | | -606.00 | |
FU Purchases of raw materials and other supplies | | | 3 999.00 | |
FW Other purchases and external expenses | | | 399 006.00 | |
FX Taxes, duties, and similar payments | | | 20 557.00 | |
FY Salaries and Wages | | | 479 779.00 | |
FZ Social Security Contributions | | | 96 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 328.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 5 058 782.00 | |
GG - OPERATING RESULT (I - II) | | | 262 327.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GR Interest and similar expenses | | | 22 821.00 | |
GU Total financial expenses (VI) | | | 22 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | | | 1 483.00 |
A4 Equity method investments | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 17 313.00 | | | 17 313.00 |
HH Total exceptional expenses (VIII) | 17 313.00 | | | 17 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 313.00 | | | -17 313.00 |
HK Income tax | 58 000.00 | | | 58 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 318.00 | | | 5 323 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156 916.00 | | | 5 156 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 402.00 | | | 166 402.00 |
| |
| 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 | 1 729 168.00 | | | 1 729 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 935.00 | |
I4 DECREASES Grand Total | | | 1 792 695.00 | |
IO DECREASES Total including other intangible assets | | | 804 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 600.00 | | | 804 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 633.00 | | | 903 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 935.00 | | | 20 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 793.00 | 108 328.00 | | 113 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 793.00 | 108 328.00 | | 113 793.00 |
| |
| 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 | 329 227.00 | 329 227.00 | | 329 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 20 935.00 | | | 20 935.00 |
VH Loans with a maturity of more than one year at origin | 850 115.00 | 167 798.00 | 682 318.00 | 850 115.00 |
VK Loans repaid during the year | 163 773.00 | | | 163 773.00 |
VS Prepaid expenses | 13 239.00 | | | 13 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 937.00 | 499 003.00 | 20 935.00 | 519 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 325.00 | 650 007.00 | 682 318.00 | 1 332 325.00 |
