| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 628.00 | | 193 628.00 | 193 628.00 |
AP Buildings | 18 161.00 | 14 388.00 | 3 773.00 | 18 161.00 |
AR Technical installations, industrial equipment and tools | 133 117.00 | 130 063.00 | 3 054.00 | 133 117.00 |
AT Other tangible assets | 532 687.00 | 349 905.00 | 182 782.00 | 532 687.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 17 575.00 | | 17 575.00 | 17 575.00 |
BJ TOTAL (I) | 918 644.00 | 494 356.00 | 424 287.00 | 918 644.00 |
BT Goods | 142 570.00 | | 142 570.00 | 142 570.00 |
BV Advances and down payments on orders | 3 628.00 | | 3 628.00 | 3 628.00 |
BX Customers and related accounts | 7 866.00 | | 7 866.00 | 7 866.00 |
BZ Other receivables | 53 222.00 | | 53 222.00 | 53 222.00 |
CF Cash and cash equivalents | 7 439.00 | | 7 439.00 | 7 439.00 |
CH Prepaid expenses | 11 275.00 | | 11 275.00 | 11 275.00 |
CJ TOTAL (II) | 226 003.00 | | 226 003.00 | 226 003.00 |
CO Grand total (0 to V) | 1 144 647.00 | 494 356.00 | 650 290.00 | 1 144 647.00 |
CU Other investments | 23 324.00 | | 23 324.00 | 23 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 896.00 | | | 8 896.00 |
DD Legal reserve (1) | 1 335.00 | | | 1 335.00 |
DH Retained earnings | -227 810.00 | | | -227 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 010.00 | | | 169 010.00 |
DJ Investment subsidies | 54 083.00 | | | 54 083.00 |
DL TOTAL (I) | 5 513.00 | | | 5 513.00 |
DU Loans and Debts from Credit Institutions (3) | 503 475.00 | | | 503 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 521.00 | | | 34 521.00 |
DX Trade payables and related accounts | 50 264.00 | | | 50 264.00 |
DY Tax and social security liabilities | 35 991.00 | | | 35 991.00 |
EA Other liabilities | 20 524.00 | | | 20 524.00 |
EC TOTAL (IV) | 644 777.00 | | | 644 777.00 |
EE Grand total (I to V) | 650 290.00 | | | 650 290.00 |
EG Accrued income and payables due within one year | 270 291.00 | | | 270 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 266.00 | | | 37 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 709 757.00 | | 3 709 757.00 | 3 709 757.00 |
FG Production sold - services | 151.00 | | 151.00 | 151.00 |
FJ Net sales | 3 709 908.00 | | 3 709 908.00 | 3 709 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 563.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 3 743 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 544 130.00 | |
FT Inventory change (goods) | | | -21 998.00 | |
FW Other purchases and external expenses | | | 372 163.00 | |
FX Taxes, duties, and similar payments | | | 21 434.00 | |
FY Salaries and Wages | | | 406 208.00 | |
FZ Social Security Contributions | | | 141 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 250.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 3 538 750.00 | |
GG - OPERATING RESULT (I - II) | | | 204 271.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 6 981.00 | |
GU Total financial expenses (VI) | | | 6 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 563.00 | | | 32 563.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 18 490.00 | | | 18 490.00 |
HB Exceptional income from capital transactions | 14 910.00 | | | 14 910.00 |
HD Total exceptional income (VII) | 33 400.00 | | | 33 400.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 240.00 | | | 33 240.00 |
HK Income tax | 62 038.00 | | | 62 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 940.00 | | | 3 776 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 930.00 | | | 3 607 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 010.00 | | | 169 010.00 |
HP References: Equipment leasing | 1 872.00 | | | 1 872.00 |
| |
| 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 | 894 818.00 | | | 894 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 048.00 | |
I4 DECREASES Grand Total | | | 918 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 968.00 | | | 683 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 222.00 | | | 17 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 106.00 | 70 250.00 | | 424 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 106.00 | 70 250.00 | | 424 106.00 |
| |
| 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 | 50 264.00 | 50 264.00 | | 50 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 046.00 | 55 046.00 | | 55 046.00 |
UT Other financial assets | 17 575.00 | | 17 575.00 | 17 575.00 |
UX Other trade receivables | 7 867.00 | 7 867.00 | | 7 867.00 |
VG Loans with a maturity of up to one year at origin | 37 266.00 | 37 266.00 | | 37 266.00 |
VH Loans with a maturity of more than one year at origin | 466 209.00 | 91 723.00 | 292 887.00 | 466 209.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 131 447.00 | | | 131 447.00 |
VP Miscellaneous | 53 223.00 | 53 223.00 | | 53 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 991.00 | 35 991.00 | | 35 991.00 |
VS Prepaid expenses | 11 276.00 | 11 276.00 | | 11 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 940.00 | 72 365.00 | 17 575.00 | 89 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 777.00 | 270 291.00 | 292 887.00 | 644 777.00 |
