| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 43 472.00 | 43 472.00 | | 43 472.00 |
AT Other tangible assets | 96 338.00 | 27 949.00 | 68 389.00 | 96 338.00 |
BF Loans | 27 717.00 | | 27 717.00 | 27 717.00 |
BH Other financial assets | 60 011.00 | | 60 011.00 | 60 011.00 |
BJ TOTAL (I) | 274 073.00 | 71 421.00 | 202 652.00 | 274 073.00 |
BT Goods | 424 750.00 | | 424 750.00 | 424 750.00 |
BV Advances and down payments on orders | 184 088.00 | | 184 088.00 | 184 088.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 53 557.00 | | 53 557.00 | 53 557.00 |
CD Marketable securities | 360 293.00 | | 360 293.00 | 360 293.00 |
CF Cash and cash equivalents | 127 429.00 | | 127 429.00 | 127 429.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 1 160 871.00 | | 1 160 871.00 | 1 160 871.00 |
CO Grand total (0 to V) | 1 434 944.00 | 71 421.00 | 1 363 522.00 | 1 434 944.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 328.00 | | | 19 328.00 |
DB Share, merger, contribution premiums, etc. | 564 672.00 | | | 564 672.00 |
DD Legal reserve (1) | 19 328.00 | | | 19 328.00 |
DG Other reserves | 394 484.00 | | | 394 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 007.00 | | | 57 007.00 |
DL TOTAL (I) | 1 054 819.00 | | | 1 054 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 283.00 | | | 4 283.00 |
DX Trade payables and related accounts | 256 819.00 | | | 256 819.00 |
DY Tax and social security liabilities | 47 601.00 | | | 47 601.00 |
EC TOTAL (IV) | 308 703.00 | | | 308 703.00 |
EE Grand total (I to V) | 1 363 522.00 | | | 1 363 522.00 |
EG Accrued income and payables due within one year | 308 703.00 | | | 308 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 836 145.00 | | 836 145.00 | 836 145.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 840 645.00 | | 840 645.00 | 840 645.00 |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 850 731.00 | |
FS Purchases of goods (including customs duties) | | | 532 539.00 | |
FT Inventory change (goods) | | | -76 893.00 | |
FW Other purchases and external expenses | | | 165 442.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 140 733.00 | |
FZ Social Security Contributions | | | 52 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 836.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 833 753.00 | |
GG - OPERATING RESULT (I - II) | | | 16 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GL Other interest and similar income | | | 18 498.00 | |
GP Total financial income (V) | | | 18 878.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 280.00 | | | 8 280.00 |
HA Exceptional income from management transactions | 23 901.00 | | | 23 901.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 39 901.00 | | | 39 901.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 884.00 | | | 39 884.00 |
HK Income tax | 15 586.00 | | | 15 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 510.00 | | | 909 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 503.00 | | | 852 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 007.00 | | | 57 007.00 |
HP References: Equipment leasing | 706.00 | | | 706.00 |
| |
| 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 | 263 921.00 | | 70 821.00 | 263 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 528.00 | |
I4 DECREASES Grand Total | | 60 669.00 | 274 073.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 669.00 | 139 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 986.00 | | 69 493.00 | 130 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 200.00 | | 1 328.00 | 87 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 255.00 | 13 836.00 | 60 669.00 | 118 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 255.00 | 13 836.00 | 60 669.00 | 118 255.00 |
| |
| 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 | 256 819.00 | 256 819.00 | | 256 819.00 |
8C Staff and Related Accounts | 18 583.00 | 18 583.00 | | 18 583.00 |
8D Social Security and Other Social Organizations | 16 799.00 | 16 799.00 | | 16 799.00 |
8E Income Taxes | 3 077.00 | 3 077.00 | | 3 077.00 |
UP Loans | 27 717.00 | | 27 717.00 | 27 717.00 |
UT Other financial assets | 60 011.00 | | 60 011.00 | 60 011.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 16 745.00 | 16 745.00 | | 16 745.00 |
VI Group and Associates | 4 283.00 | 4 283.00 | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 812.00 | 36 812.00 | | 36 812.00 |
VS Prepaid expenses | 5 354.00 | 5 354.00 | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 039.00 | 64 311.00 | 87 728.00 | 152 039.00 |
VW VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 703.00 | 308 703.00 | | 308 703.00 |
