| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 138.00 | | 131 138.00 | 131 138.00 |
AJ Other Intangible Assets | 765.00 | | 765.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 68.00 | 527.00 | 595.00 |
AT Other tangible assets | 86 183.00 | 23 547.00 | 62 636.00 | 86 183.00 |
BB Receivables related to investments | 1 494.00 | | 1 494.00 | 1 494.00 |
BD Other fixed assets | 25 315.00 | | 25 315.00 | 25 315.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 265 490.00 | 23 615.00 | 241 875.00 | 265 490.00 |
BT Goods | 340 712.00 | 9 719.00 | 330 993.00 | 340 712.00 |
BX Customers and related accounts | 89 280.00 | | 89 280.00 | 89 280.00 |
BZ Other receivables | 87 237.00 | | 87 237.00 | 87 237.00 |
CF Cash and cash equivalents | 178 130.00 | | 178 130.00 | 178 130.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 701 437.00 | 9 719.00 | 691 718.00 | 701 437.00 |
CO Grand total (0 to V) | 966 927.00 | 33 334.00 | 933 593.00 | 966 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 572.00 | | | 19 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 813.00 | 20 072.00 | | 120 813.00 |
DL TOTAL (I) | 145 886.00 | 25 072.00 | | 145 886.00 |
DU Loans and Debts from Credit Institutions (3) | 320 799.00 | 396 325.00 | | 320 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 100 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 297 994.00 | 171 355.00 | | 297 994.00 |
DY Tax and social security liabilities | 88 380.00 | 48 499.00 | | 88 380.00 |
EA Other liabilities | 20 534.00 | 7 513.00 | | 20 534.00 |
EC TOTAL (IV) | 787 707.00 | 723 691.00 | | 787 707.00 |
EE Grand total (I to V) | 933 593.00 | 748 763.00 | | 933 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 391 196.00 | |
FD Production sold - goods | | | 37 651.00 | |
FJ Net sales | | | 1 428 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 866.00 | |
FR Total operating income (I) | | | 1 454 713.00 | |
FS Purchases of goods (including customs duties) | | | 885 101.00 | |
FT Inventory change (goods) | | | -83 983.00 | |
FW Other purchases and external expenses | | | 278 205.00 | |
FX Taxes, duties, and similar payments | | | 9 988.00 | |
FY Salaries and Wages | | | 146 397.00 | |
FZ Social Security Contributions | | | 31 017.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 1 292 636.00 | |
GG - OPERATING RESULT (I - II) | | | 162 077.00 | |
GP Total financial income (V) | | | 82.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 382.00 | | | 1 382.00 |
HH Total exceptional expenses (VIII) | | 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | -588.00 | | 1 382.00 |
HK Income tax | 40 149.00 | 2 095.00 | | 40 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 177.00 | 1 043 566.00 | | 1 456 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 364.00 | 1 023 494.00 | | 1 335 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 813.00 | 20 072.00 | | 120 813.00 |
| |
| 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 | 238 807.00 | | | 238 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 809.00 | |
I4 DECREASES Grand Total | | | 265 490.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 105.00 | | | 85 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 799.00 | | | 21 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 119.00 | 14 496.00 | 23 615.00 | 9 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 119.00 | 14 496.00 | 23 615.00 | 9 119.00 |
| |
| 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 | 297 994.00 | 297 994.00 | | 297 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 534.00 | 80 534.00 | | 80 534.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 87 236.00 | | | 87 236.00 |
VG Loans with a maturity of up to one year at origin | 2 502.00 | 2 502.00 | | 2 502.00 |
VH Loans with a maturity of more than one year at origin | 318 298.00 | 75 525.00 | 231 891.00 | 318 298.00 |
VK Loans repaid during the year | 74 816.00 | | | 74 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 380.00 | 88 380.00 | | 88 380.00 |
VS Prepaid expenses | 6 079.00 | | | 6 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 596.00 | 182 596.00 | 20 000.00 | 202 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 707.00 | 544 935.00 | 231 891.00 | 787 707.00 |
