| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 989.00 | | 67 989.00 | 67 989.00 |
AP Buildings | 65 354.00 | 48 409.00 | 16 945.00 | 65 354.00 |
AR Technical installations, industrial equipment and tools | 13 779.00 | 13 236.00 | 542.00 | 13 779.00 |
AT Other tangible assets | 34 191.00 | 27 219.00 | 6 972.00 | 34 191.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 181 479.00 | 88 865.00 | 92 614.00 | 181 479.00 |
BT Goods | 2 278.00 | | 2 278.00 | 2 278.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 427.00 | | 4 427.00 | 4 427.00 |
CF Cash and cash equivalents | 19 688.00 | | 19 688.00 | 19 688.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 27 145.00 | | 27 145.00 | 27 145.00 |
CO Grand total (0 to V) | 208 624.00 | 88 865.00 | 119 760.00 | 208 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -55 688.00 | -62 079.00 | | -55 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 798.00 | 6 392.00 | | 28 798.00 |
DL TOTAL (I) | -18 505.00 | -47 303.00 | | -18 505.00 |
DU Loans and Debts from Credit Institutions (3) | 4 701.00 | 9 640.00 | | 4 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 462.00 | 100 828.00 | | 87 462.00 |
DX Trade payables and related accounts | 37 306.00 | 31 233.00 | | 37 306.00 |
DY Tax and social security liabilities | 8 795.00 | 20 848.00 | | 8 795.00 |
EC TOTAL (IV) | 138 264.00 | 162 550.00 | | 138 264.00 |
EE Grand total (I to V) | 119 760.00 | 115 247.00 | | 119 760.00 |
EG Accrued income and payables due within one year | 138 264.00 | 162 550.00 | | 138 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 482 981.00 | | 482 981.00 | 482 981.00 |
FJ Net sales | 482 981.00 | | 482 981.00 | 482 981.00 |
FO Operating subsidies | | | 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 591.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 490 311.00 | |
FS Purchases of goods (including customs duties) | | | 356 249.00 | |
FT Inventory change (goods) | | | 2 231.00 | |
FU Purchases of raw materials and other supplies | | | 2 169.00 | |
FW Other purchases and external expenses | | | 23 540.00 | |
FX Taxes, duties, and similar payments | | | 9 978.00 | |
FY Salaries and Wages | | | 50 376.00 | |
FZ Social Security Contributions | | | 12 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 461 229.00 | |
GG - OPERATING RESULT (I - II) | | | 29 082.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -600.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 468.00 | 461 376.00 | | 490 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 669.00 | 454 984.00 | | 461 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 798.00 | 6 392.00 | | 28 798.00 |
| |
| 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 | 183 769.00 | | 6 504.00 | 183 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 8 794.00 | 181 479.00 | |
IO DECREASES Total including other intangible assets | | | 67 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 794.00 | 113 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 989.00 | | | 67 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 613.00 | | 6 504.00 | 115 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 386.00 | 4 273.00 | 8 794.00 | 93 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 386.00 | 4 273.00 | 8 794.00 | 93 386.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 37 306.00 | 37 306.00 | | 37 306.00 |
8C Staff and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
8D Social Security and Other Social Organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
VB VAT | 1 429.00 | | | 1 429.00 |
VG Loans with a maturity of up to one year at origin | 4 701.00 | 4 701.00 | | 4 701.00 |
VI Group and Associates | 84 462.00 | 84 462.00 | | 84 462.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 2 991.00 | | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828.00 | 4 828.00 | | 4 828.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 264.00 | 138 264.00 | | 138 264.00 |
