| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 275.00 | | 9 275.00 | 9 275.00 |
AJ Other Intangible Assets | 4 074.00 | 170.00 | 3 904.00 | 4 074.00 |
AP Buildings | 42 694.00 | 21 477.00 | 21 217.00 | 42 694.00 |
AR Technical installations, industrial equipment and tools | 7 966.00 | 6 895.00 | 1 070.00 | 7 966.00 |
AT Other tangible assets | 12 099.00 | 11 195.00 | 905.00 | 12 099.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 78 909.00 | 39 736.00 | 39 172.00 | 78 909.00 |
BT Goods | 72 972.00 | | 72 972.00 | 72 972.00 |
BX Customers and related accounts | 1 623.00 | | 1 623.00 | 1 623.00 |
BZ Other receivables | 17 223.00 | | 17 223.00 | 17 223.00 |
CF Cash and cash equivalents | 42 900.00 | | 42 900.00 | 42 900.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 137 152.00 | | 137 152.00 | 137 152.00 |
CO Grand total (0 to V) | 216 060.00 | 39 736.00 | 176 324.00 | 216 060.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 67 235.00 | 49 778.00 | | 67 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 014.00 | 17 456.00 | | 6 014.00 |
DL TOTAL (I) | 95 249.00 | 89 235.00 | | 95 249.00 |
DU Loans and Debts from Credit Institutions (3) | 30 755.00 | 42 434.00 | | 30 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 23 385.00 | 28 729.00 | | 23 385.00 |
DY Tax and social security liabilities | 26 916.00 | 31 436.00 | | 26 916.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 81 075.00 | 102 638.00 | | 81 075.00 |
EE Grand total (I to V) | 176 324.00 | 191 873.00 | | 176 324.00 |
EG Accrued income and payables due within one year | 62 428.00 | 71 953.00 | | 62 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 687 921.00 | | 687 921.00 | 687 921.00 |
FD Production sold - goods | 27 610.00 | | 27 610.00 | 27 610.00 |
FJ Net sales | 715 531.00 | | 715 531.00 | 715 531.00 |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 718 746.00 | |
FS Purchases of goods (including customs duties) | | | 397 642.00 | |
FT Inventory change (goods) | | | -1 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FW Other purchases and external expenses | | | 170 199.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 105 722.00 | |
FZ Social Security Contributions | | | 23 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 016.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 714 676.00 | |
GG - OPERATING RESULT (I - II) | | | 4 070.00 | |
GL Other interest and similar income | | | 3 232.00 | |
GP Total financial income (V) | | | 3 232.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141.00 | 2 334.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 977.00 | 718 038.00 | | 721 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 963.00 | 700 582.00 | | 715 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 014.00 | 17 456.00 | | 6 014.00 |
| |
| 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 | 67 403.00 | | 11 505.00 | 67 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 78 909.00 | |
IO DECREASES Total including other intangible assets | | | 4 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 759.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 328.00 | | 7 431.00 | 55 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 721.00 | 12 016.00 | | 27 721.00 |
PE DEPRECIATION Total including other intangible assets | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 721.00 | 11 846.00 | | 27 721.00 |
| |
| 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 | 23 385.00 | 23 385.00 | | 23 385.00 |
8C Staff and Related Accounts | 12 271.00 | 12 271.00 | | 12 271.00 |
8D Social Security and Other Social Organizations | 12 775.00 | 12 775.00 | | 12 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 1 091.00 | | | 1 091.00 |
UZ Social Security, other social security organizations | 2 137.00 | | | 2 137.00 |
VA Doubtful or disputed receivables | 532.00 | | | 532.00 |
VB VAT | 5 453.00 | | | 5 453.00 |
VH Loans with a maturity of more than one year at origin | 30 755.00 | 12 108.00 | 18 647.00 | 30 755.00 |
VK Loans repaid during the year | 11 651.00 | | | 11 651.00 |
VM Income taxes | 4 667.00 | | | 4 667.00 |
VN Other taxes, similar payments | 3 695.00 | | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | | | 1 271.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 880.00 | 21 280.00 | 2 600.00 | 23 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 075.00 | 62 428.00 | 18 647.00 | 81 075.00 |
