| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 576.00 | 5 576.00 | | 5 576.00 |
AH Goodwill | 588 000.00 | 39 000.00 | 549 000.00 | 588 000.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 517.00 | 761.00 | 1 278.00 |
AT Other tangible assets | 928 473.00 | 372 836.00 | 555 636.00 | 928 473.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 14 690.00 | | 14 690.00 | 14 690.00 |
BJ TOTAL (I) | 1 538 047.00 | 417 930.00 | 1 120 117.00 | 1 538 047.00 |
BT Goods | 1 801 089.00 | | 1 801 089.00 | 1 801 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 915.00 | | 21 915.00 | 21 915.00 |
CF Cash and cash equivalents | 25 540.00 | | 25 540.00 | 25 540.00 |
CH Prepaid expenses | 23 570.00 | | 23 570.00 | 23 570.00 |
CJ TOTAL (II) | 1 872 114.00 | | 1 872 114.00 | 1 872 114.00 |
CO Grand total (0 to V) | 3 410 160.00 | 417 930.00 | 2 992 230.00 | 3 410 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 746 316.00 | 692 213.00 | | 746 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 607.00 | 54 103.00 | | 78 607.00 |
DL TOTAL (I) | 1 182 423.00 | 1 103 816.00 | | 1 182 423.00 |
DU Loans and Debts from Credit Institutions (3) | 963 765.00 | 672 697.00 | | 963 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 625.00 | 359 521.00 | | 342 625.00 |
DW Advances and down payments received on current orders | 2 192.00 | 3 724.00 | | 2 192.00 |
DX Trade payables and related accounts | 427 759.00 | 268 692.00 | | 427 759.00 |
DY Tax and social security liabilities | 63 324.00 | 50 641.00 | | 63 324.00 |
DZ Fixed asset liabilities and related accounts | 9 902.00 | 5 411.00 | | 9 902.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 1 809 807.00 | 1 360 926.00 | | 1 809 807.00 |
EE Grand total (I to V) | 2 992 230.00 | 2 464 742.00 | | 2 992 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 866 773.00 | |
FD Production sold - goods | | | 11 732.00 | |
FJ Net sales | | | 1 878 505.00 | |
FQ Other income | | | 14 057.00 | |
FR Total operating income (I) | | | 1 892 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 949.00 | |
FT Inventory change (goods) | | | -308 360.00 | |
FU Purchases of raw materials and other supplies | | | 11 157.00 | |
FW Other purchases and external expenses | | | 242 446.00 | |
FX Taxes, duties, and similar payments | | | 12 289.00 | |
FY Salaries and Wages | | | 251 750.00 | |
FZ Social Security Contributions | | | 29 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 317.00 | |
GE Other Expenses | | | 15 292.00 | |
GF Total Operating Expenses (II) | | | 1 752 355.00 | |
GG - OPERATING RESULT (I - II) | | | 140 207.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 39 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 104 246.00 | | | 104 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | | | 754.00 |
HK Income tax | 22 659.00 | 11 209.00 | | 22 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 562.00 | 1 858 815.00 | | 1 997 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 955.00 | 1 804 713.00 | | 1 918 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 607.00 | 54 103.00 | | 78 607.00 |
| |
| 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 | 1 431 491.00 | | | 1 431 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 720.00 | |
I4 DECREASES Grand Total | | | 1 538 047.00 | |
IO DECREASES Total including other intangible assets | | | 5 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 576.00 | | | 5 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 808.00 | | | 979 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 107.00 | | | 8 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 049.00 | 140 317.00 | 261 436.00 | 539 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | 40 851.00 | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 324.00 | 99 466.00 | 261 436.00 | 535 324.00 |
| |
| 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 | 427 759.00 | 427 759.00 | | 427 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 902.00 | 9 902.00 | | 9 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 866.00 | 342 866.00 | | 342 866.00 |
UT Other financial assets | 14 690.00 | | | 14 690.00 |
VG Loans with a maturity of up to one year at origin | 154 068.00 | 154 068.00 | | 154 068.00 |
VH Loans with a maturity of more than one year at origin | 809 697.00 | 266 655.00 | 433 111.00 | 809 697.00 |
VJ Loans taken out during the year | 467 389.00 | | | 467 389.00 |
VK Loans repaid during the year | 141 268.00 | | | 141 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 324.00 | 63 324.00 | | 63 324.00 |
VS Prepaid expenses | 23 570.00 | | | 23 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 174.00 | 45 484.00 | 14 690.00 | 60 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 615.00 | 1 264 574.00 | 433 111.00 | 1 807 615.00 |
