| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 388.00 | | 167 388.00 | 167 388.00 |
AR Technical installations, industrial equipment and tools | 12 560.00 | 9 441.00 | 3 118.00 | 12 560.00 |
AT Other tangible assets | 571 336.00 | 387 705.00 | 183 631.00 | 571 336.00 |
BD Other fixed assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 919 793.00 | 397 147.00 | 522 646.00 | 919 793.00 |
BT Goods | 651 525.00 | 79 942.00 | 571 583.00 | 651 525.00 |
BX Customers and related accounts | 25 457.00 | | 25 457.00 | 25 457.00 |
BZ Other receivables | 84 662.00 | | 84 662.00 | 84 662.00 |
CF Cash and cash equivalents | 258 161.00 | | 258 161.00 | 258 161.00 |
CH Prepaid expenses | 37 219.00 | | 37 219.00 | 37 219.00 |
CJ TOTAL (II) | 1 057 025.00 | 79 942.00 | 977 083.00 | 1 057 025.00 |
CO Grand total (0 to V) | 1 976 819.00 | 477 089.00 | 1 499 730.00 | 1 976 819.00 |
CU Other investments | 167 030.00 | | 167 030.00 | 167 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 568.00 | | | 133 568.00 |
DB Share, merger, contribution premiums, etc. | 67 212.00 | | | 67 212.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 93 493.00 | | | 93 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 853.00 | | | 68 853.00 |
DL TOTAL (I) | 383 126.00 | | | 383 126.00 |
DU Loans and Debts from Credit Institutions (3) | 165 662.00 | | | 165 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 156.00 | | | 483 156.00 |
DX Trade payables and related accounts | 345 247.00 | | | 345 247.00 |
DY Tax and social security liabilities | 110 339.00 | | | 110 339.00 |
EA Other liabilities | 10 126.00 | | | 10 126.00 |
EB Prepaid income (2) | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 1 116 603.00 | | | 1 116 603.00 |
EE Grand total (I to V) | 1 499 730.00 | | | 1 499 730.00 |
EG Accrued income and payables due within one year | 995 064.00 | | | 995 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 065 564.00 | | 3 065 564.00 | 3 065 564.00 |
FG Production sold - services | 43 668.00 | | 43 668.00 | 43 668.00 |
FJ Net sales | 3 109 232.00 | | 3 109 232.00 | 3 109 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 671.00 | |
FQ Other income | | | 6 411.00 | |
FR Total operating income (I) | | | 3 204 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 809 844.00 | |
FT Inventory change (goods) | | | -28 569.00 | |
FU Purchases of raw materials and other supplies | | | 7 656.00 | |
FW Other purchases and external expenses | | | 542 544.00 | |
FX Taxes, duties, and similar payments | | | 39 978.00 | |
FY Salaries and Wages | | | 442 473.00 | |
FZ Social Security Contributions | | | 64 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 942.00 | |
GE Other Expenses | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 3 048 771.00 | |
GG - OPERATING RESULT (I - II) | | | 155 544.00 | |
GL Other interest and similar income | | | 3 742.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GR Interest and similar expenses | | | 10 372.00 | |
GU Total financial expenses (VI) | | | 10 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 976.00 | | | 21 976.00 |
A4 Equity method investments | 825.00 | | | 825.00 |
HF Exceptional expenses on capital transactions | 59 637.00 | | | 59 637.00 |
HG Exceptional depreciation and provisions | 8 546.00 | | | 8 546.00 |
HH Total exceptional expenses (VIII) | 68 184.00 | | | 68 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 184.00 | | | -68 184.00 |
HK Income tax | 11 877.00 | | | 11 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 058.00 | | | 3 208 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 204.00 | | | 3 139 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 853.00 | | | 68 853.00 |
HP References: Equipment leasing | 13 105.00 | | | 13 105.00 |
| |
| 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 | 1 021 435.00 | | | 1 021 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 509.00 | |
I4 DECREASES Grand Total | | | 919 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 074.00 | | | 5 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 243.00 | | | 772 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 092.00 | | | 17 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 006.00 | 92 233.00 | 213 092.00 | 518 006.00 |
PE DEPRECIATION Total including other intangible assets | 5 074.00 | | 5 074.00 | 5 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 932.00 | 92 233.00 | 208 018.00 | 512 932.00 |
| |
| 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 | 162 637.00 | 162 637.00 | | 162 637.00 |
8B Suppliers and Related Accounts | 345 247.00 | 345 247.00 | | 345 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 646.00 | 330 646.00 | | 330 646.00 |
8L Deferred income | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 25 458.00 | | | 25 458.00 |
VH Loans with a maturity of more than one year at origin | 165 663.00 | 44 123.00 | 121 539.00 | 165 663.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 41 056.00 | | | 41 056.00 |
VP Miscellaneous | 84 662.00 | | | 84 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 340.00 | 110 340.00 | | 110 340.00 |
VS Prepaid expenses | 37 219.00 | | | 37 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 339.00 | 147 339.00 | | 147 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 603.00 | 995 063.00 | 121 539.00 | 1 116 603.00 |
