| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 941.00 | 941.00 | | 941.00 |
AH Goodwill | 38 112.00 | 7 622.00 | 30 490.00 | 38 112.00 |
AP Buildings | 142 085.00 | 142 085.00 | | 142 085.00 |
AR Technical installations, industrial equipment and tools | 13 632.00 | 13 632.00 | | 13 632.00 |
AT Other tangible assets | 290 559.00 | 229 262.00 | 61 297.00 | 290 559.00 |
BH Other financial assets | 35 211.00 | | 35 211.00 | 35 211.00 |
BJ TOTAL (I) | 520 539.00 | 393 541.00 | 126 998.00 | 520 539.00 |
BL Raw materials, supplies | 1 364.00 | | 1 364.00 | 1 364.00 |
BT Goods | 583 753.00 | | 583 753.00 | 583 753.00 |
BX Customers and related accounts | 14 504.00 | | 14 504.00 | 14 504.00 |
BZ Other receivables | 125 075.00 | | 125 075.00 | 125 075.00 |
CD Marketable securities | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 26 353.00 | | 26 353.00 | 26 353.00 |
CH Prepaid expenses | 52 563.00 | | 52 563.00 | 52 563.00 |
CJ TOTAL (II) | 803 885.00 | | 803 885.00 | 803 885.00 |
CO Grand total (0 to V) | 1 324 423.00 | 393 541.00 | 930 882.00 | 1 324 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 000.00 | 16 000.00 | | 18 000.00 |
DG Other reserves | | 27 085.00 | | |
DH Retained earnings | 22 102.00 | | | 22 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 262.00 | 27 018.00 | | 37 262.00 |
DL TOTAL (I) | 377 364.00 | 370 102.00 | | 377 364.00 |
DU Loans and Debts from Credit Institutions (3) | 251 162.00 | 208 949.00 | | 251 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195.00 | 16 559.00 | | 9 195.00 |
DW Advances and down payments received on current orders | 238 556.00 | 5 047.00 | | 238 556.00 |
DX Trade payables and related accounts | | 265 187.00 | | |
DY Tax and social security liabilities | 54 605.00 | 72 179.00 | | 54 605.00 |
EC TOTAL (IV) | 553 518.00 | 567 920.00 | | 553 518.00 |
EE Grand total (I to V) | 930 882.00 | 938 023.00 | | 930 882.00 |
EG Accrued income and payables due within one year | 517 970.00 | 562 874.00 | | 517 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 535.00 | 167 473.00 | | 202 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 405 574.00 | |
FG Production sold - services | | | 6 007.00 | |
FJ Net sales | | | 1 411 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 346.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 425 340.00 | |
FS Purchases of goods (including customs duties) | | | 692 079.00 | |
FT Inventory change (goods) | | | 2 345.00 | |
FU Purchases of raw materials and other supplies | | | 3 849.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 279 239.00 | |
FX Taxes, duties, and similar payments | | | 35 853.00 | |
FY Salaries and Wages | | | 245 011.00 | |
FZ Social Security Contributions | | | 58 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 793.00 | |
GE Other Expenses | | | 42 567.00 | |
GF Total Operating Expenses (II) | | | 1 375 788.00 | |
GG - OPERATING RESULT (I - II) | | | 49 552.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 964.00 | |
GU Total financial expenses (VI) | | | 5 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 332.00 | 2 066.00 | | 6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 346.00 | 1 510 500.00 | | 1 425 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 084.00 | 1 483 482.00 | | 1 388 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 262.00 | 27 018.00 | | 37 262.00 |
| |
| 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 | 502 674.00 | | 17 865.00 | 502 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 211.00 | |
I4 DECREASES Grand Total | | | 520 539.00 | |
IO DECREASES Total including other intangible assets | | | 39 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 053.00 | | | 39 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 410.00 | | 17 865.00 | 428 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 211.00 | | | 35 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 748.00 | 15 793.00 | | 377 748.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | 3 811.00 | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 996.00 | 11 982.00 | | 372 996.00 |
| |
| 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 | 235 265.00 | 235 265.00 | | 235 265.00 |
8C Staff and Related Accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
8D Social Security and Other Social Organizations | 29 815.00 | 29 815.00 | | 29 815.00 |
UT Other financial assets | 35 211.00 | | | 35 211.00 |
UX Other trade receivables | 14 504.00 | | | 14 504.00 |
VH Loans with a maturity of more than one year at origin | 251 162.00 | 218 905.00 | 32 257.00 | 251 162.00 |
VI Group and Associates | 9 195.00 | 9 195.00 | | 9 195.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 11 949.00 | | | 11 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 046.00 | 10 046.00 | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 352.00 | 192 141.00 | 35 211.00 | 227 352.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 227.00 | 517 970.00 | 32 257.00 | 550 227.00 |
