| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 057.00 | | 383 057.00 | 383 057.00 |
AP Buildings | 16 248.00 | 9 587.00 | 6 661.00 | 16 248.00 |
AR Technical installations, industrial equipment and tools | 354 944.00 | 261 205.00 | 93 739.00 | 354 944.00 |
AT Other tangible assets | 262 687.00 | 155 586.00 | 107 101.00 | 262 687.00 |
AV Fixed assets in progress | 8 838.00 | | 8 838.00 | 8 838.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 027 498.00 | 426 377.00 | 601 120.00 | 1 027 498.00 |
BT Goods | 193 743.00 | | 193 743.00 | 193 743.00 |
BV Advances and down payments on orders | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | 141 515.00 | | 141 515.00 | 141 515.00 |
BZ Other receivables | 61 832.00 | | 61 832.00 | 61 832.00 |
CF Cash and cash equivalents | 390 193.00 | | 390 193.00 | 390 193.00 |
CH Prepaid expenses | 40 988.00 | | 40 988.00 | 40 988.00 |
CJ TOTAL (II) | 832 232.00 | | 832 232.00 | 832 232.00 |
CO Grand total (0 to V) | 1 859 730.00 | 426 377.00 | 1 433 352.00 | 1 859 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 299.00 | | | 246 299.00 |
DL TOTAL (I) | 262 799.00 | | | 262 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 928.00 | | | 980 928.00 |
DX Trade payables and related accounts | 67 672.00 | | | 67 672.00 |
DY Tax and social security liabilities | 121 953.00 | | | 121 953.00 |
EC TOTAL (IV) | 1 170 553.00 | | | 1 170 553.00 |
EE Grand total (I to V) | 1 433 352.00 | | | 1 433 352.00 |
EG Accrued income and payables due within one year | 1 170 553.00 | | | 1 170 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 542 089.00 | | 1 542 089.00 | 1 542 089.00 |
FD Production sold - goods | 406 393.00 | | 406 393.00 | 406 393.00 |
FG Production sold - services | 1 237.00 | | 1 237.00 | 1 237.00 |
FJ Net sales | 1 949 719.00 | | 1 949 719.00 | 1 949 719.00 |
FO Operating subsidies | | | 1 084.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 950 975.00 | |
FS Purchases of goods (including customs duties) | | | 923 197.00 | |
FT Inventory change (goods) | | | -60 499.00 | |
FU Purchases of raw materials and other supplies | | | 31 362.00 | |
FW Other purchases and external expenses | | | 243 119.00 | |
FX Taxes, duties, and similar payments | | | 40 415.00 | |
FY Salaries and Wages | | | 312 043.00 | |
FZ Social Security Contributions | | | 154 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 572.00 | |
GE Other Expenses | | | 4 644.00 | |
GF Total Operating Expenses (II) | | | 1 717 515.00 | |
GG - OPERATING RESULT (I - II) | | | 233 460.00 | |
GL Other interest and similar income | | | 11 254.00 | |
GP Total financial income (V) | | | 11 254.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 165 157.00 | | | 165 157.00 |
A4 Equity method investments | 4 412.00 | | | 4 412.00 |
HB Exceptional income from capital transactions | 2 042.00 | | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042.00 | | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 271.00 | | | 1 964 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 972.00 | | | 1 717 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 299.00 | | | 246 299.00 |
HP References: Equipment leasing | 7 630.00 | | | 7 630.00 |
| |
| 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 | 948 916.00 | | 85 707.00 | 948 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | 7 125.00 | 1 027 498.00 | |
IO DECREASES Total including other intangible assets | | | 383 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 125.00 | 642 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 057.00 | | | 383 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 134.00 | | 85 707.00 | 564 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 931.00 | 68 572.00 | 7 125.00 | 364 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 931.00 | 68 572.00 | 7 125.00 | 364 931.00 |
| |
| 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 | 67 672.00 | 67 672.00 | | 67 672.00 |
8C Staff and Related Accounts | 21 503.00 | 21 503.00 | | 21 503.00 |
8D Social Security and Other Social Organizations | 41 267.00 | 41 267.00 | | 41 267.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 141 515.00 | | | 141 515.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VB VAT | 8 389.00 | | | 8 389.00 |
VI Group and Associates | 980 928.00 | 980 928.00 | | 980 928.00 |
VK Loans repaid during the year | 14 719.00 | | | 14 719.00 |
VN Other taxes, similar payments | 2 677.00 | | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 545.00 | 10 545.00 | | 10 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 099.00 | | | 49 099.00 |
VS Prepaid expenses | 40 988.00 | | | 40 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 015.00 | 244 335.00 | 1 680.00 | 246 015.00 |
VW VAT | 48 639.00 | 48 639.00 | | 48 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 553.00 | 1 170 553.00 | | 1 170 553.00 |
