| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 205 407.00 | 154 429.00 | 50 978.00 | 205 407.00 |
AT Other tangible assets | 141 951.00 | 32 617.00 | 109 335.00 | 141 951.00 |
BH Other financial assets | 26 316.00 | | 26 316.00 | 26 316.00 |
BJ TOTAL (I) | 644 674.00 | 187 046.00 | 457 629.00 | 644 674.00 |
BT Goods | 248 715.00 | | 248 715.00 | 248 715.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 26 819.00 | | 26 819.00 | 26 819.00 |
CF Cash and cash equivalents | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 283 027.00 | | 283 027.00 | 283 027.00 |
CO Grand total (0 to V) | 927 701.00 | 187 046.00 | 740 655.00 | 927 701.00 |
| |
| 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 |
DG Other reserves | 39 534.00 | 36 944.00 | | 39 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943.00 | 2 590.00 | | 3 943.00 |
DL TOTAL (I) | 65 477.00 | 61 534.00 | | 65 477.00 |
DU Loans and Debts from Credit Institutions (3) | 340 388.00 | 364 276.00 | | 340 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 185 148.00 | 182 936.00 | | 185 148.00 |
DY Tax and social security liabilities | 39 642.00 | 35 861.00 | | 39 642.00 |
EC TOTAL (IV) | 675 179.00 | 693 073.00 | | 675 179.00 |
EE Grand total (I to V) | 740 655.00 | 754 607.00 | | 740 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 785 616.00 | | 2 785 616.00 | 2 785 616.00 |
FG Production sold - services | 756.00 | | 756.00 | 756.00 |
FJ Net sales | 2 786 372.00 | | 2 786 372.00 | 2 786 372.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 786 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 212.00 | |
FT Inventory change (goods) | | | -37 743.00 | |
FW Other purchases and external expenses | | | 249 040.00 | |
FX Taxes, duties, and similar payments | | | 27 186.00 | |
FY Salaries and Wages | | | 270 922.00 | |
FZ Social Security Contributions | | | 63 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 203.00 | |
GE Other Expenses | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 2 773 352.00 | |
GG - OPERATING RESULT (I - II) | | | 13 268.00 | |
GR Interest and similar expenses | | | 9 021.00 | |
GU Total financial expenses (VI) | | | 9 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | 110.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 110.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -110.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 621.00 | 2 495 249.00 | | 2 786 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 678.00 | 2 492 659.00 | | 2 782 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 943.00 | 2 590.00 | | 3 943.00 |
| |
| 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 | 596 166.00 | | 41 009.00 | 596 166.00 |
I3 DECREASES Total Financial Fixed Assets | -7 500.00 | | 26 316.00 | -7 500.00 |
I4 DECREASES Grand Total | -7 500.00 | | 644 674.00 | -7 500.00 |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 349.00 | | 41 009.00 | 306 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 816.00 | | | 18 816.00 |
| |
| 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 | 185 148.00 | 185 148.00 | | 185 148.00 |
8C Staff and Related Accounts | 17 255.00 | 17 255.00 | | 17 255.00 |
8D Social Security and Other Social Organizations | 16 965.00 | 16 965.00 | | 16 965.00 |
UT Other financial assets | 26 316.00 | | | 26 316.00 |
VB VAT | 11 494.00 | | | 11 494.00 |
VG Loans with a maturity of up to one year at origin | 57 540.00 | 57 540.00 | | 57 540.00 |
VH Loans with a maturity of more than one year at origin | 282 848.00 | 70 494.00 | 212 355.00 | 282 848.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 64 209.00 | | | 64 209.00 |
VM Income taxes | 14 609.00 | | | 14 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 135.00 | 26 819.00 | 26 316.00 | 53 135.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 179.00 | 462 824.00 | 212 355.00 | 675 179.00 |
