| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 348.00 | | 212 348.00 | 212 348.00 |
AP Buildings | 108 628.00 | 85 708.00 | 22 920.00 | 108 628.00 |
AR Technical installations, industrial equipment and tools | 7 646.00 | 6 926.00 | 721.00 | 7 646.00 |
AT Other tangible assets | 56 147.00 | 43 443.00 | 12 704.00 | 56 147.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 391 135.00 | 136 077.00 | 255 059.00 | 391 135.00 |
BT Goods | 289 957.00 | | 289 957.00 | 289 957.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 12 540.00 | 102.00 | 12 438.00 | 12 540.00 |
BZ Other receivables | 16 640.00 | | 16 640.00 | 16 640.00 |
CF Cash and cash equivalents | 246 450.00 | | 246 450.00 | 246 450.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 566 651.00 | 102.00 | 566 549.00 | 566 651.00 |
CO Grand total (0 to V) | 957 787.00 | 136 178.00 | 821 608.00 | 957 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 38 112.00 | | 22 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 239 991.00 | 370 158.00 | | 239 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 996.00 | 36 721.00 | | 52 996.00 |
DL TOTAL (I) | 318 799.00 | 448 803.00 | | 318 799.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 631.00 | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 497.00 | 63 497.00 | | 59 497.00 |
DW Advances and down payments received on current orders | 6 812.00 | 6 445.00 | | 6 812.00 |
DX Trade payables and related accounts | 151 142.00 | 136 817.00 | | 151 142.00 |
DY Tax and social security liabilities | 100 355.00 | 52 117.00 | | 100 355.00 |
DZ Fixed asset liabilities and related accounts | 4 421.00 | | | 4 421.00 |
EA Other liabilities | 180 000.00 | 74.00 | | 180 000.00 |
EC TOTAL (IV) | 502 809.00 | 259 583.00 | | 502 809.00 |
EE Grand total (I to V) | 821 608.00 | 708 386.00 | | 821 608.00 |
EG Accrued income and payables due within one year | 339 998.00 | 253 138.00 | | 339 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 192 954.00 | |
FD Production sold - goods | | | 120 333.00 | |
FJ Net sales | | | 1 313 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 318 698.00 | |
FS Purchases of goods (including customs duties) | | | 908 530.00 | |
FT Inventory change (goods) | | | -33 066.00 | |
FW Other purchases and external expenses | | | 133 075.00 | |
FX Taxes, duties, and similar payments | | | 9 962.00 | |
FY Salaries and Wages | | | 182 796.00 | |
FZ Social Security Contributions | | | 46 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 1 255 746.00 | |
GG - OPERATING RESULT (I - II) | | | 62 951.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 10 142.00 | 5 214.00 | | 10 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 884.00 | 1 128 295.00 | | 1 318 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 888.00 | 1 091 574.00 | | 1 265 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 996.00 | 36 721.00 | | 52 996.00 |
| |
| 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 | 388 611.00 | | 11 213.00 | 388 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 367.00 | |
I4 DECREASES Grand Total | | 8 688.00 | 391 135.00 | |
IO DECREASES Total including other intangible assets | | | 212 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 688.00 | 172 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 348.00 | | | 212 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 896.00 | | 11 213.00 | 169 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | | 6 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 964.00 | 6 801.00 | 8 688.00 | 137 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 964.00 | 6 801.00 | 8 688.00 | 137 964.00 |
| |
| 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 | 151 142.00 | 151 142.00 | | 151 142.00 |
8C Staff and Related Accounts | 48 712.00 | 48 712.00 | | 48 712.00 |
8D Social Security and Other Social Organizations | 32 869.00 | 32 869.00 | | 32 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 421.00 | 4 421.00 | | 4 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 24 000.00 | 96 000.00 | 180 000.00 |
UT Other financial assets | 6 367.00 | 6 367.00 | | 6 367.00 |
UX Other trade receivables | 12 418.00 | | | 12 418.00 |
VA Doubtful or disputed receivables | 122.00 | | | 122.00 |
VB VAT | 6 662.00 | | | 6 662.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 59 497.00 | 59 497.00 | | 59 497.00 |
VM Income taxes | 4 769.00 | | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 210.00 | | | 5 210.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 407.00 | 29 918.00 | 6 489.00 | 36 407.00 |
VW VAT | 18 037.00 | 18 037.00 | | 18 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 998.00 | 339 998.00 | 96 000.00 | 495 998.00 |
