| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 44 591.00 | 9 055.00 | 35 536.00 | 44 591.00 |
AT Other tangible assets | 62 668.00 | 11 100.00 | 51 568.00 | 62 668.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
BJ TOTAL (I) | 412 541.00 | 20 156.00 | 392 386.00 | 412 541.00 |
BT Goods | 80 576.00 | | 80 576.00 | 80 576.00 |
BX Customers and related accounts | 8 440.00 | | 8 440.00 | 8 440.00 |
BZ Other receivables | 37 090.00 | | 37 090.00 | 37 090.00 |
CF Cash and cash equivalents | 84 315.00 | | 84 315.00 | 84 315.00 |
CJ TOTAL (II) | 210 421.00 | | 210 421.00 | 210 421.00 |
CO Grand total (0 to V) | 622 962.00 | 20 156.00 | 602 807.00 | 622 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | 20 280.00 | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 36 432.00 | 36 432.00 | | 36 432.00 |
DD Legal reserve (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 90 684.00 | 78 965.00 | | 90 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 330.00 | 11 720.00 | | 3 330.00 |
DL TOTAL (I) | 152 756.00 | 149 425.00 | | 152 756.00 |
DU Loans and Debts from Credit Institutions (3) | 222 074.00 | 260 900.00 | | 222 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 833.00 | | 833.00 |
DX Trade payables and related accounts | 132 571.00 | 124 121.00 | | 132 571.00 |
DY Tax and social security liabilities | 80 668.00 | 35 258.00 | | 80 668.00 |
EA Other liabilities | 13 905.00 | 39 403.00 | | 13 905.00 |
EC TOTAL (IV) | 450 051.00 | 460 515.00 | | 450 051.00 |
EE Grand total (I to V) | 602 807.00 | 609 941.00 | | 602 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 208 931.00 | | 2 208 931.00 | 2 208 931.00 |
FG Production sold - services | 1 078.00 | | 1 078.00 | 1 078.00 |
FJ Net sales | 2 210 009.00 | | 2 210 009.00 | 2 210 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FQ Other income | | | -292.00 | |
FR Total operating income (I) | | | 2 217 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 830.00 | |
FT Inventory change (goods) | | | 12 840.00 | |
FW Other purchases and external expenses | | | 179 084.00 | |
FX Taxes, duties, and similar payments | | | 15 020.00 | |
FY Salaries and Wages | | | 150 157.00 | |
FZ Social Security Contributions | | | 47 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 006.00 | |
GE Other Expenses | | | 10 208.00 | |
GF Total Operating Expenses (II) | | | 2 212 921.00 | |
GG - OPERATING RESULT (I - II) | | | 4 901.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 505.00 | 10 137.00 | | 6 505.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 21 005.00 | 10 137.00 | | 21 005.00 |
HE Exceptional expenses on management operations | 7 927.00 | 45.00 | | 7 927.00 |
HF Exceptional expenses on capital transactions | 9 744.00 | 7 378.00 | | 9 744.00 |
HH Total exceptional expenses (VIII) | 17 672.00 | 7 423.00 | | 17 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 2 714.00 | | 3 333.00 |
HK Income tax | 2 007.00 | 1 592.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 827.00 | 1 348 401.00 | | 2 238 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 497.00 | 1 336 681.00 | | 2 235 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 330.00 | 11 720.00 | | 3 330.00 |
| |
| 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 | 414 482.00 | | 10 059.00 | 414 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 412 541.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 107 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 200.00 | | 10 059.00 | 109 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | | 5 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 406.00 | 16 006.00 | 2 256.00 | 6 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 406.00 | 16 006.00 | 2 256.00 | 6 406.00 |
| |
| 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 | 132 571.00 | 132 571.00 | | 132 571.00 |
8C Staff and Related Accounts | 22 573.00 | 22 573.00 | | 22 573.00 |
8D Social Security and Other Social Organizations | 36 835.00 | 36 835.00 | | 36 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 905.00 | 13 905.00 | | 13 905.00 |
UL Receivables related to investments | 50.00 | | | 50.00 |
UT Other financial assets | 5 232.00 | | | 5 232.00 |
UX Other trade receivables | 8 440.00 | | | 8 440.00 |
UY Staff and related accounts | 932.00 | | | 932.00 |
VB VAT | 4 142.00 | | | 4 142.00 |
VH Loans with a maturity of more than one year at origin | 222 074.00 | 39 386.00 | 161 899.00 | 222 074.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VK Loans repaid during the year | 38 807.00 | | | 38 807.00 |
VM Income taxes | 13 076.00 | | | 13 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 917.00 | 19 917.00 | | 19 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 940.00 | | | 18 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 811.00 | 45 529.00 | 5 282.00 | 50 811.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 051.00 | 267 364.00 | 161 899.00 | 450 051.00 |
