| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044.00 | 1 044.00 | | 1 044.00 |
AH Goodwill | 460 000.00 | 414 404.00 | 45 596.00 | 460 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 96 571.00 | 96 571.00 | | 96 571.00 |
AT Other tangible assets | 926 798.00 | 926 798.00 | | 926 798.00 |
BH Other financial assets | 50 309.00 | | 50 309.00 | 50 309.00 |
BJ TOTAL (I) | 1 534 722.00 | 1 438 817.00 | 95 905.00 | 1 534 722.00 |
BT Goods | 197 220.00 | 9 126.00 | 188 094.00 | 197 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 841.00 | | 168 841.00 | 168 841.00 |
BZ Other receivables | 286 660.00 | | 286 660.00 | 286 660.00 |
CF Cash and cash equivalents | 355 561.00 | | 355 561.00 | 355 561.00 |
CH Prepaid expenses | 16 183.00 | | 16 183.00 | 16 183.00 |
CJ TOTAL (II) | 1 024 465.00 | 9 126.00 | 1 015 338.00 | 1 024 465.00 |
CO Grand total (0 to V) | 2 559 186.00 | 1 447 943.00 | 1 111 243.00 | 2 559 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DH Retained earnings | -1 124 464.00 | | | -1 124 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 583.00 | -1 124 464.00 | | 68 583.00 |
DL TOTAL (I) | -123 881.00 | -192 464.00 | | -123 881.00 |
DP Provisions for Risks | 1 950.00 | 8 178.00 | | 1 950.00 |
DQ Provisions for Expenses | 1 540.00 | 145.00 | | 1 540.00 |
DR TOTAL (IV) | 3 490.00 | 8 323.00 | | 3 490.00 |
DU Loans and Debts from Credit Institutions (3) | 232 747.00 | 144 331.00 | | 232 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 813.00 | 43.00 | | 232 813.00 |
DX Trade payables and related accounts | 603 218.00 | 652 666.00 | | 603 218.00 |
DY Tax and social security liabilities | 149 141.00 | 77 657.00 | | 149 141.00 |
EA Other liabilities | 13 716.00 | | | 13 716.00 |
EC TOTAL (IV) | 1 231 635.00 | 874 697.00 | | 1 231 635.00 |
EE Grand total (I to V) | 1 111 243.00 | 690 556.00 | | 1 111 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 061 796.00 | | 4 061 796.00 | 4 061 796.00 |
FG Production sold - services | 124 869.00 | | 124 869.00 | 124 869.00 |
FJ Net sales | 4 186 665.00 | | 4 186 665.00 | 4 186 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 261.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 296 942.00 | |
FS Purchases of goods (including customs duties) | | | 3 207 166.00 | |
FT Inventory change (goods) | | | 3 891.00 | |
FW Other purchases and external expenses | | | 504 633.00 | |
FX Taxes, duties, and similar payments | | | 29 270.00 | |
FY Salaries and Wages | | | 266 798.00 | |
FZ Social Security Contributions | | | 73 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 4 168 404.00 | |
GG - OPERATING RESULT (I - II) | | | 128 538.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 274.00 | | | 66 274.00 |
HC Reversals of provisions and transfers of expenses | | 199 672.00 | | |
HD Total exceptional income (VII) | 66 274.00 | 199 672.00 | | 66 274.00 |
HE Exceptional expenses on management operations | 58 370.00 | | | 58 370.00 |
HF Exceptional expenses on capital transactions | | 16 672.00 | | |
HG Exceptional depreciation and provisions | 1 395.00 | 1 022 759.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 59 764.00 | 1 039 431.00 | | 59 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 510.00 | -839 759.00 | | 6 510.00 |
HK Income tax | 64 810.00 | | | 64 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 216.00 | 4 478 930.00 | | 4 363 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 633.00 | 5 603 393.00 | | 4 294 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 583.00 | -1 124 464.00 | | 68 583.00 |
| |
| 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 | 1 528 517.00 | | 6 205.00 | 1 528 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 309.00 | |
I4 DECREASES Grand Total | | | 1 534 722.00 | |
IO DECREASES Total including other intangible assets | | | 461 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 044.00 | | | 461 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 164.00 | | 6 205.00 | 1 017 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 309.00 | | | 50 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 196.00 | 111 587.00 | 33 230.00 | 469 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 33 230.00 | 33 230.00 | |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 152.00 | 78 357.00 | | 468 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 323.00 | 3 345.00 | 8 178.00 | 8 323.00 |
6A on fixed assets – intangible | 460 000.00 | | 45 596.00 | 460 000.00 |
6E on fixed assets – tangible | 546 087.00 | | 69 228.00 | 546 087.00 |
6N Inventories and work in progress | 28 980.00 | 9 126.00 | 28 980.00 | 28 980.00 |
7B Total provisions for depreciation | 1 035 067.00 | 9 126.00 | 143 804.00 | 1 035 067.00 |
7C Grand total | 1 043 390.00 | 12 471.00 | 151 982.00 | 1 043 390.00 |
| |
| 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 | 603 218.00 | 603 218.00 | | 603 218.00 |
8C Staff and Related Accounts | 19 504.00 | 19 504.00 | | 19 504.00 |
8D Social Security and Other Social Organizations | 48 024.00 | 48 024.00 | | 48 024.00 |
8E Income Taxes | 64 810.00 | 64 810.00 | | 64 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 716.00 | 13 716.00 | | 13 716.00 |
UT Other financial assets | 50 309.00 | 50 309.00 | | 50 309.00 |
UX Other trade receivables | 151 436.00 | | | 151 436.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
UZ Social Security, other social security organizations | 13 129.00 | | | 13 129.00 |
VA Doubtful or disputed receivables | 17 405.00 | | | 17 405.00 |
VB VAT | 40 657.00 | | | 40 657.00 |
VC Group and associates | 205 448.00 | | | 205 448.00 |
VH Loans with a maturity of more than one year at origin | 232 747.00 | 232 747.00 | | 232 747.00 |
VI Group and Associates | 232 813.00 | 232 813.00 | | 232 813.00 |
VM Income taxes | 21 538.00 | | | 21 538.00 |
VN Other taxes, similar payments | 3 145.00 | | | 3 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 606.00 | 15 606.00 | | 15 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 16 183.00 | | | 16 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 992.00 | 521 992.00 | | 521 992.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 635.00 | 1 231 635.00 | | 1 231 635.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
