| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 28 011.00 | 26 731.00 | 1 280.00 | 28 011.00 |
AT Other tangible assets | 142 160.00 | 81 108.00 | 61 052.00 | 142 160.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 218 626.00 | 107 839.00 | 110 787.00 | 218 626.00 |
BT Goods | 59 841.00 | | 59 841.00 | 59 841.00 |
BX Customers and related accounts | 8 532.00 | | 8 532.00 | 8 532.00 |
BZ Other receivables | 22 905.00 | | 22 905.00 | 22 905.00 |
CF Cash and cash equivalents | 32 979.00 | | 32 979.00 | 32 979.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 126 278.00 | | 126 278.00 | 126 278.00 |
CO Grand total (0 to V) | 344 903.00 | 107 839.00 | 237 064.00 | 344 903.00 |
CR Shares due in more than one year | 1 022.00 | | | 1 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 770.00 | 83 770.00 | | 83 770.00 |
DH Retained earnings | -34 049.00 | -49 864.00 | | -34 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 808.00 | 15 815.00 | | 21 808.00 |
DL TOTAL (I) | 71 528.00 | 49 721.00 | | 71 528.00 |
DU Loans and Debts from Credit Institutions (3) | 54 669.00 | 74 688.00 | | 54 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 045.00 | 59 545.00 | | 40 045.00 |
DX Trade payables and related accounts | 56 741.00 | 57 198.00 | | 56 741.00 |
DY Tax and social security liabilities | 14 041.00 | 16 622.00 | | 14 041.00 |
EA Other liabilities | 41.00 | 388.00 | | 41.00 |
EC TOTAL (IV) | 165 536.00 | 208 441.00 | | 165 536.00 |
EE Grand total (I to V) | 237 064.00 | 258 162.00 | | 237 064.00 |
EG Accrued income and payables due within one year | 131 543.00 | 153 833.00 | | 131 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 862 103.00 | | 862 103.00 | 862 103.00 |
FG Production sold - services | 5 224.00 | | 5 224.00 | 5 224.00 |
FJ Net sales | 867 327.00 | | 867 327.00 | 867 327.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 869 523.00 | |
FS Purchases of goods (including customs duties) | | | 646 604.00 | |
FT Inventory change (goods) | | | -4 044.00 | |
FW Other purchases and external expenses | | | 99 932.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 69 155.00 | |
FZ Social Security Contributions | | | 11 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 845 275.00 | |
GG - OPERATING RESULT (I - II) | | | 24 249.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 523.00 | 880 877.00 | | 869 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 716.00 | 865 062.00 | | 847 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 808.00 | 15 815.00 | | 21 808.00 |
| |
| 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 | 218 626.00 | | | 218 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 218 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 171.00 | | | 170 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 013.00 | 15 826.00 | | 92 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 013.00 | 15 826.00 | | 92 013.00 |
| |
| 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 | 56 741.00 | 56 741.00 | | 56 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 086.00 | 40 086.00 | | 40 086.00 |
UT Other financial assets | 4 955.00 | | | 4 955.00 |
VH Loans with a maturity of more than one year at origin | 54 669.00 | 20 676.00 | 33 993.00 | 54 669.00 |
VK Loans repaid during the year | 19 992.00 | | | 19 992.00 |
VS Prepaid expenses | 2 020.00 | | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 413.00 | 32 436.00 | 5 977.00 | 38 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 536.00 | 131 543.00 | 33 993.00 | 165 536.00 |
