| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 4 889.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 4 949.00 | |
BT Goods | | | | |
BZ Other receivables | | | 13 532.00 | |
CF Cash and cash equivalents | | | 360 589.00 | |
CJ TOTAL (II) | | | 374 120.00 | |
CO Grand total (0 to V) | | | 379 069.00 | |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 126 237.00 | 365.00 | | 126 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 127.00 | 125 872.00 | | 142 127.00 |
DL TOTAL (I) | 312 364.00 | 170 237.00 | | 312 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 423 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 51 250.00 | | |
DX Trade payables and related accounts | 35 556.00 | 85 258.00 | | 35 556.00 |
DY Tax and social security liabilities | 31 149.00 | 80 384.00 | | 31 149.00 |
EB Prepaid income (2) | | 39 286.00 | | |
EC TOTAL (IV) | 66 705.00 | 679 760.00 | | 66 705.00 |
EE Grand total (I to V) | 379 069.00 | 849 997.00 | | 379 069.00 |
EG Accrued income and payables due within one year | 66 705.00 | 329 310.00 | | 66 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 880 872.00 | | 880 872.00 | 880 872.00 |
FG Production sold - services | -4 714.00 | | -4 714.00 | -4 714.00 |
FJ Net sales | 876 158.00 | | 876 158.00 | 876 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 880 190.00 | |
FS Purchases of goods (including customs duties) | | | 530 133.00 | |
FT Inventory change (goods) | | | 22 567.00 | |
FU Purchases of raw materials and other supplies | | | -2 049.00 | |
FW Other purchases and external expenses | | | 101 307.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 96 133.00 | |
FZ Social Security Contributions | | | 30 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 975.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 823 358.00 | |
GG - OPERATING RESULT (I - II) | | | 56 832.00 | |
GR Interest and similar expenses | | | 19 458.00 | |
GU Total financial expenses (VI) | | | 19 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 790 000.00 | | | 790 000.00 |
HD Total exceptional income (VII) | 790 000.00 | | | 790 000.00 |
HE Exceptional expenses on management operations | 326.00 | 5 470.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 621 100.00 | | | 621 100.00 |
HH Total exceptional expenses (VIII) | 621 427.00 | 5 470.00 | | 621 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 573.00 | -5 470.00 | | 168 573.00 |
HK Income tax | 63 820.00 | 56 482.00 | | 63 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 190.00 | 1 711 759.00 | | 1 670 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 063.00 | 1 585 887.00 | | 1 528 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 127.00 | 125 872.00 | | 142 127.00 |
| |
| 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 | 682 914.00 | | 33 704.00 | 682 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 673 930.00 | 42 687.00 | |
IO DECREASES Total including other intangible assets | | 558 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 115 430.00 | 42 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 500.00 | | | 558 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 354.00 | | 33 704.00 | 124 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 594.00 | 37 975.00 | 52 830.00 | 52 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 594.00 | 37 975.00 | 52 830.00 | 52 594.00 |
| |
| 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 | 35 556.00 | 35 556.00 | | 35 556.00 |
8C Staff and Related Accounts | 7 386.00 | 7 386.00 | | 7 386.00 |
8D Social Security and Other Social Organizations | 23 480.00 | 23 480.00 | | 23 480.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 389.00 | | | 389.00 |
VI Group and Associates | | | | |
VK Loans repaid during the year | 423 583.00 | | | 423 583.00 |
VM Income taxes | 3 389.00 | | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 754.00 | | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 592.00 | 13 592.00 | | 13 592.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 705.00 | 66 705.00 | | 66 705.00 |
