| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 9 020.00 | 4 329.00 | 4 691.00 | 9 020.00 |
AT Other tangible assets | 275 906.00 | 126 937.00 | 148 969.00 | 275 906.00 |
BH Other financial assets | 29 203.00 | | 29 203.00 | 29 203.00 |
BJ TOTAL (I) | 1 219 129.00 | 131 266.00 | 1 087 863.00 | 1 219 129.00 |
BV Advances and down payments on orders | 25 902.00 | | 25 902.00 | 25 902.00 |
BX Customers and related accounts | 393 066.00 | | 393 066.00 | 393 066.00 |
BZ Other receivables | 64 811.00 | | 64 811.00 | 64 811.00 |
CF Cash and cash equivalents | 683 289.00 | | 683 289.00 | 683 289.00 |
CH Prepaid expenses | 22 452.00 | | 22 452.00 | 22 452.00 |
CJ TOTAL (II) | 1 189 522.00 | | 1 189 522.00 | 1 189 522.00 |
CO Grand total (0 to V) | 2 408 652.00 | 131 266.00 | 2 277 385.00 | 2 408 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 417 920.00 | | | 417 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 072.00 | | | 173 072.00 |
DL TOTAL (I) | 599 793.00 | | | 599 793.00 |
DU Loans and Debts from Credit Institutions (3) | 479 511.00 | | | 479 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 903.00 | | | 123 903.00 |
DX Trade payables and related accounts | 668 021.00 | | | 668 021.00 |
DY Tax and social security liabilities | 325 415.00 | | | 325 415.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 80 380.00 | | | 80 380.00 |
EC TOTAL (IV) | 1 677 592.00 | | | 1 677 592.00 |
EE Grand total (I to V) | 2 277 385.00 | | | 2 277 385.00 |
EG Accrued income and payables due within one year | 1 294 667.00 | | | 1 294 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 242 810.00 | | 3 242 810.00 | 3 242 810.00 |
FJ Net sales | 3 242 810.00 | | 3 242 810.00 | 3 242 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 8 943.00 | |
FR Total operating income (I) | | | 3 254 371.00 | |
FW Other purchases and external expenses | | | 2 599 338.00 | |
FX Taxes, duties, and similar payments | | | 14 556.00 | |
FY Salaries and Wages | | | 209 049.00 | |
FZ Social Security Contributions | | | 84 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 337.00 | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 2 943 902.00 | |
GG - OPERATING RESULT (I - II) | | | 310 468.00 | |
GR Interest and similar expenses | | | 16 442.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 16 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921.00 | | | 1 921.00 |
A4 Equity method investments | 2 991.00 | | | 2 991.00 |
HA Exceptional income from management transactions | 15 006.00 | | | 15 006.00 |
HD Total exceptional income (VII) | 15 006.00 | | | 15 006.00 |
HE Exceptional expenses on management operations | 37 960.00 | | | 37 960.00 |
HH Total exceptional expenses (VIII) | 37 960.00 | | | 37 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 954.00 | | | -22 954.00 |
HK Income tax | 97 978.00 | | | 97 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 377.00 | | | 3 269 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 305.00 | | | 3 096 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 072.00 | | | 173 072.00 |
| |
| 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 | 949 520.00 | | | 949 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 203.00 | |
I4 DECREASES Grand Total | | | 1 219 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 333.00 | | | 228 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 187.00 | | | 21 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 929.00 | 33 338.00 | | 97 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 929.00 | 33 338.00 | | 97 929.00 |
| |
| 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 | 668 022.00 | 668 022.00 | | 668 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 284.00 | 204 284.00 | | 204 284.00 |
UT Other financial assets | 29 203.00 | | 29 203.00 | 29 203.00 |
UX Other trade receivables | 393 066.00 | 393 066.00 | | 393 066.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 479 024.00 | 96 100.00 | 285 186.00 | 479 024.00 |
VJ Loans taken out during the year | 154 995.00 | | | 154 995.00 |
VK Loans repaid during the year | 85 941.00 | | | 85 941.00 |
VP Miscellaneous | 64 812.00 | 64 812.00 | | 64 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 416.00 | 325 416.00 | | 325 416.00 |
VS Prepaid expenses | 22 452.00 | | | 22 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 533.00 | 480 330.00 | 29 203.00 | 509 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 593.00 | 1 294 669.00 | 285 186.00 | 1 677 593.00 |
