| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 161.00 | 438.00 | 1 600.00 |
AH Goodwill | 180 610.00 | | 180 610.00 | 180 610.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 728.00 | 4 822.00 | 4 906.00 | 9 728.00 |
AT Other tangible assets | 104 388.00 | 48 942.00 | 55 445.00 | 104 388.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 308 386.00 | 54 925.00 | 253 460.00 | 308 386.00 |
BT Goods | 321 221.00 | | 321 221.00 | 321 221.00 |
BX Customers and related accounts | 246 259.00 | 18 608.00 | 227 651.00 | 246 259.00 |
BZ Other receivables | 34 123.00 | | 34 123.00 | 34 123.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 606 659.00 | 18 608.00 | 588 051.00 | 606 659.00 |
CO Grand total (0 to V) | 915 045.00 | 73 533.00 | 841 512.00 | 915 045.00 |
| |
| 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 | 26 143.00 | 12 619.00 | | 26 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 260.00 | 13 524.00 | | 79 260.00 |
DL TOTAL (I) | 127 403.00 | 48 143.00 | | 127 403.00 |
DU Loans and Debts from Credit Institutions (3) | 204 928.00 | 223 483.00 | | 204 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 284.00 | 15 947.00 | | 10 284.00 |
DW Advances and down payments received on current orders | 40 010.00 | 30 165.00 | | 40 010.00 |
DX Trade payables and related accounts | 210 640.00 | 207 269.00 | | 210 640.00 |
DY Tax and social security liabilities | 81 317.00 | 50 492.00 | | 81 317.00 |
EA Other liabilities | 166 927.00 | 214 689.00 | | 166 927.00 |
EC TOTAL (IV) | 714 108.00 | 742 049.00 | | 714 108.00 |
EE Grand total (I to V) | 841 512.00 | 790 192.00 | | 841 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 358 806.00 | | 1 358 806.00 | 1 358 806.00 |
FG Production sold - services | 277 334.00 | | 277 334.00 | 277 334.00 |
FJ Net sales | 1 636 141.00 | | 1 636 141.00 | 1 636 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 428.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 652 604.00 | |
FS Purchases of goods (including customs duties) | | | 855 432.00 | |
FT Inventory change (goods) | | | 13 390.00 | |
FU Purchases of raw materials and other supplies | | | 4 303.00 | |
FW Other purchases and external expenses | | | 325 581.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 225 938.00 | |
FZ Social Security Contributions | | | 62 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 608.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 537 203.00 | |
GG - OPERATING RESULT (I - II) | | | 115 401.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 8 314.00 | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 002.00 | 42.00 | | 4 002.00 |
HD Total exceptional income (VII) | 4 002.00 | 42.00 | | 4 002.00 |
HE Exceptional expenses on management operations | 217.00 | 306.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 306.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 785.00 | -263.00 | | 3 785.00 |
HK Income tax | 32 525.00 | 643.00 | | 32 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 520.00 | 1 296 294.00 | | 1 657 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 259.00 | 1 282 770.00 | | 1 578 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 260.00 | 13 524.00 | | 79 260.00 |
| |
| 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 | 265 760.00 | | 45 625.00 | 265 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 999.00 | 2 060.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 308 386.00 | |
IO DECREASES Total including other intangible assets | | | 192 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 210.00 | | | 192 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 490.00 | | 45 625.00 | 68 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059.00 | | | 5 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 625.00 | 23 300.00 | | 31 625.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 400.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 864.00 | 22 900.00 | | 30 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 608.00 | | |
7B Total provisions for depreciation | | 18 608.00 | | |
7C Grand total | | 18 608.00 | | |
UE of which provisions and reversals: - Operating | | 18 608.00 | | |
| |
| 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 | 213 760.00 | 213 760.00 | | 213 760.00 |
8C Staff and Related Accounts | 25 447.00 | 25 447.00 | | 25 447.00 |
8D Social Security and Other Social Organizations | 32 716.00 | 32 716.00 | | 32 716.00 |
8E Income Taxes | 12 370.00 | 12 370.00 | | 12 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 927.00 | 166 927.00 | | 166 927.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 226 670.00 | 226 670.00 | | 226 670.00 |
UY Staff and related accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
VA Doubtful or disputed receivables | 19 589.00 | 19 589.00 | | 19 589.00 |
VB VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VG Loans with a maturity of up to one year at origin | 64 961.00 | 64 961.00 | | 64 961.00 |
VH Loans with a maturity of more than one year at origin | 139 966.00 | 35 511.00 | 104 455.00 | 139 966.00 |
VI Group and Associates | 10 284.00 | 10 284.00 | | 10 284.00 |
VK Loans repaid during the year | 36 654.00 | | | 36 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 856.00 | 23 856.00 | | 23 856.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 118.00 | 283 058.00 | 2 060.00 | 285 118.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 217.00 | 572 762.00 | 104 455.00 | 677 217.00 |
