| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 5 537.00 | 104 463.00 | 110 000.00 |
AP Buildings | 120 316.00 | 36 504.00 | 83 812.00 | 120 316.00 |
AR Technical installations, industrial equipment and tools | 50 654.00 | 50 654.00 | | 50 654.00 |
AT Other tangible assets | 344 755.00 | 99 310.00 | 245 445.00 | 344 755.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 645 077.00 | 192 004.00 | 453 072.00 | 645 077.00 |
BT Goods | 618 029.00 | | 618 029.00 | 618 029.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BZ Other receivables | 119 646.00 | | 119 646.00 | 119 646.00 |
CF Cash and cash equivalents | 99 128.00 | | 99 128.00 | 99 128.00 |
CH Prepaid expenses | 8 264.00 | | 8 264.00 | 8 264.00 |
CJ TOTAL (II) | 847 161.00 | | 847 161.00 | 847 161.00 |
CO Grand total (0 to V) | 1 492 237.00 | 192 004.00 | 1 300 233.00 | 1 492 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 314 479.00 | 263 279.00 | | 314 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 486.00 | 51 200.00 | | 16 486.00 |
DL TOTAL (I) | 347 466.00 | 330 979.00 | | 347 466.00 |
DU Loans and Debts from Credit Institutions (3) | 321 443.00 | 272 996.00 | | 321 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 270.00 | 133 819.00 | | 128 270.00 |
DX Trade payables and related accounts | 342 303.00 | 108 558.00 | | 342 303.00 |
DY Tax and social security liabilities | 108 222.00 | 65 997.00 | | 108 222.00 |
DZ Fixed asset liabilities and related accounts | 52 530.00 | | | 52 530.00 |
EC TOTAL (IV) | 952 767.00 | 581 370.00 | | 952 767.00 |
EE Grand total (I to V) | 1 300 233.00 | 912 350.00 | | 1 300 233.00 |
EG Accrued income and payables due within one year | 717 153.00 | 375 670.00 | | 717 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 095 584.00 | | 2 095 584.00 | 2 095 584.00 |
FG Production sold - services | 3 596.00 | | 3 596.00 | 3 596.00 |
FJ Net sales | 2 099 180.00 | | 2 099 180.00 | 2 099 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 099.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 122 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 065.00 | |
FT Inventory change (goods) | | | -252 757.00 | |
FW Other purchases and external expenses | | | 520 361.00 | |
FX Taxes, duties, and similar payments | | | 28 898.00 | |
FY Salaries and Wages | | | 399 151.00 | |
FZ Social Security Contributions | | | 110 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 709.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 2 102 022.00 | |
GG - OPERATING RESULT (I - II) | | | 20 361.00 | |
GL Other interest and similar income | | | 5 734.00 | |
GP Total financial income (V) | | | 5 734.00 | |
GR Interest and similar expenses | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 099.00 | 7 775.00 | | 23 099.00 |
A4 Equity method investments | 240.00 | 240.00 | | 240.00 |
HA Exceptional income from management transactions | | 16 512.00 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 16 512.00 | | 15.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 3 500.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 012.00 | | |
HK Income tax | 2 834.00 | 17 772.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 131.00 | 1 935 384.00 | | 2 128 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 644.00 | 1 884 184.00 | | 2 111 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 486.00 | 51 200.00 | | 16 486.00 |
| |
| 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 | 509 689.00 | | 135 909.00 | 509 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 19 353.00 | |
I4 DECREASES Grand Total | | 522.00 | 645 077.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507.00 | 515 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | 5 000.00 | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 489.00 | | 125 741.00 | 390 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | 5 168.00 | 14 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 802.00 | 49 709.00 | 507.00 | 142 802.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 537.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 802.00 | 49 172.00 | 507.00 | 137 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 4.00 | |
| |
| 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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 342 303.00 | 342 303.00 | | 342 303.00 |
8C Staff and Related Accounts | 42 872.00 | 42 872.00 | | 42 872.00 |
8D Social Security and Other Social Organizations | 29 018.00 | 29 018.00 | | 29 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 530.00 | 52 530.00 | | 52 530.00 |
UT Other financial assets | 19 200.00 | | | 19 200.00 |
VB VAT | 39 603.00 | | | 39 603.00 |
VH Loans with a maturity of more than one year at origin | 321 443.00 | 85 829.00 | 206 422.00 | 321 443.00 |
VI Group and Associates | 127 990.00 | 127 990.00 | | 127 990.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 71 520.00 | | | 71 520.00 |
VM Income taxes | 28 902.00 | | | 28 902.00 |
VP Miscellaneous | 1 429.00 | | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 051.00 | 28 051.00 | | 28 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 712.00 | | | 49 712.00 |
VS Prepaid expenses | 8 264.00 | | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 110.00 | 127 910.00 | 19 200.00 | 147 110.00 |
VW VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 767.00 | 717 153.00 | 206 422.00 | 952 767.00 |
