| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 650.00 | | 128 650.00 | 128 650.00 |
AN Land | 58 071.00 | 42 869.00 | 15 202.00 | 58 071.00 |
AP Buildings | 1 001 674.00 | 731 444.00 | 270 230.00 | 1 001 674.00 |
AR Technical installations, industrial equipment and tools | 769 698.00 | 616 242.00 | 153 456.00 | 769 698.00 |
AT Other tangible assets | 617 761.00 | 571 121.00 | 46 641.00 | 617 761.00 |
BD Other fixed assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BJ TOTAL (I) | 2 580 708.00 | 1 961 676.00 | 619 032.00 | 2 580 708.00 |
BT Goods | 330 049.00 | | 330 049.00 | 330 049.00 |
BX Customers and related accounts | 1 502 248.00 | 61 683.00 | 1 440 566.00 | 1 502 248.00 |
BZ Other receivables | 86 812.00 | | 86 812.00 | 86 812.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 8 043.00 | | 8 043.00 | 8 043.00 |
CH Prepaid expenses | 21 201.00 | | 21 201.00 | 21 201.00 |
CJ TOTAL (II) | 1 948 856.00 | 61 683.00 | 1 887 173.00 | 1 948 856.00 |
CO Grand total (0 to V) | 4 529 564.00 | 2 023 359.00 | 2 506 205.00 | 4 529 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 102 778.00 | | | 1 102 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 735.00 | | | 99 735.00 |
DL TOTAL (I) | 1 279 513.00 | | | 1 279 513.00 |
DU Loans and Debts from Credit Institutions (3) | 484 339.00 | | | 484 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 743.00 | | | 20 743.00 |
DX Trade payables and related accounts | 483 112.00 | | | 483 112.00 |
DY Tax and social security liabilities | 238 498.00 | | | 238 498.00 |
EC TOTAL (IV) | 1 226 692.00 | | | 1 226 692.00 |
EE Grand total (I to V) | 2 506 205.00 | | | 2 506 205.00 |
EG Accrued income and payables due within one year | 1 100 894.00 | | | 1 100 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 534.00 | | | 297 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 761 668.00 | | 6 761 668.00 | 6 761 668.00 |
FG Production sold - services | 675 828.00 | | 675 828.00 | 675 828.00 |
FJ Net sales | 7 437 496.00 | | 7 437 496.00 | 7 437 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 608.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 7 484 680.00 | |
FS Purchases of goods (including customs duties) | | | 5 683 437.00 | |
FT Inventory change (goods) | | | -69 048.00 | |
FW Other purchases and external expenses | | | 812 250.00 | |
FX Taxes, duties, and similar payments | | | 57 057.00 | |
FY Salaries and Wages | | | 549 818.00 | |
FZ Social Security Contributions | | | 186 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 571.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 7 360 484.00 | |
GG - OPERATING RESULT (I - II) | | | 124 196.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 13 765.00 | |
GU Total financial expenses (VI) | | | 13 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 983.00 | | | 37 983.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 2 667.00 | | | 2 667.00 |
HH Total exceptional expenses (VIII) | 3 139.00 | | | 3 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 361.00 | | | 13 361.00 |
HK Income tax | 24 091.00 | | | 24 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 501 214.00 | | | 7 501 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 401 479.00 | | | 7 401 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 735.00 | | | 99 735.00 |
HP References: Equipment leasing | 58 746.00 | | | 58 746.00 |
| |
| 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 | 2 666 571.00 | | 4 637.00 | 2 666 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 853.00 | |
I4 DECREASES Grand Total | | 90 500.00 | 2 580 708.00 | |
IO DECREASES Total including other intangible assets | | | 128 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 500.00 | 2 447 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 650.00 | | | 128 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 102.00 | | 4 603.00 | 2 533 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | 34.00 | 4 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 925 451.00 | 124 058.00 | 87 833.00 | 1 925 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 451.00 | 124 058.00 | 87 833.00 | 1 925 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 737.00 | 14 571.00 | 7 625.00 | 54 737.00 |
7B Total provisions for depreciation | 54 737.00 | 14 571.00 | 7 625.00 | 54 737.00 |
7C Grand total | 54 737.00 | 14 571.00 | 7 625.00 | 54 737.00 |
UE of which provisions and reversals: - Operating | | 14 571.00 | 7 625.00 | |
| |
| 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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 483 112.00 | 483 112.00 | | 483 112.00 |
8C Staff and Related Accounts | 100 934.00 | 100 934.00 | | 100 934.00 |
8D Social Security and Other Social Organizations | 58 755.00 | 58 755.00 | | 58 755.00 |
UX Other trade receivables | 1 502 248.00 | | | 1 502 248.00 |
VB VAT | 12 126.00 | | | 12 126.00 |
VG Loans with a maturity of up to one year at origin | 297 534.00 | 297 534.00 | | 297 534.00 |
VH Loans with a maturity of more than one year at origin | 186 805.00 | 61 006.00 | 124 895.00 | 186 805.00 |
VI Group and Associates | 20 603.00 | 20 603.00 | | 20 603.00 |
VK Loans repaid during the year | 80 236.00 | | | 80 236.00 |
VM Income taxes | 19 947.00 | | | 19 947.00 |
VN Other taxes, similar payments | 2 776.00 | | | 2 776.00 |
VP Miscellaneous | 7 181.00 | | | 7 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 931.00 | 58 931.00 | | 58 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 783.00 | | | 44 783.00 |
VS Prepaid expenses | 21 201.00 | | | 21 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 262.00 | 1 610 262.00 | | 1 610 262.00 |
VW VAT | 19 879.00 | 19 879.00 | | 19 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 692.00 | 1 100 894.00 | 124 895.00 | 1 226 692.00 |
