| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 093 000.00 | | 1 093 000.00 | 1 093 000.00 |
AR Technical installations, industrial equipment and tools | 65 285.00 | 52 263.00 | 13 022.00 | 65 285.00 |
AT Other tangible assets | 156 338.00 | 134 222.00 | 22 116.00 | 156 338.00 |
BJ TOTAL (I) | 1 314 623.00 | 186 485.00 | 1 128 138.00 | 1 314 623.00 |
BT Goods | 153 866.00 | | 153 866.00 | 153 866.00 |
BX Customers and related accounts | 49 547.00 | | 49 547.00 | 49 547.00 |
BZ Other receivables | 30 257.00 | | 30 257.00 | 30 257.00 |
CF Cash and cash equivalents | 192 951.00 | | 192 951.00 | 192 951.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 431 556.00 | | 431 556.00 | 431 556.00 |
CO Grand total (0 to V) | 1 746 179.00 | 186 485.00 | 1 559 694.00 | 1 746 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 512 224.00 | 408 091.00 | | 512 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 417.00 | 104 133.00 | | 95 417.00 |
DL TOTAL (I) | 608 741.00 | 513 324.00 | | 608 741.00 |
DU Loans and Debts from Credit Institutions (3) | 421 803.00 | 495 900.00 | | 421 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 703.00 | 429 140.00 | | 428 703.00 |
DX Trade payables and related accounts | 82 605.00 | 93 612.00 | | 82 605.00 |
DY Tax and social security liabilities | 17 842.00 | 27 876.00 | | 17 842.00 |
EC TOTAL (IV) | 950 953.00 | 1 046 529.00 | | 950 953.00 |
EE Grand total (I to V) | 1 559 694.00 | 1 559 852.00 | | 1 559 694.00 |
EG Accrued income and payables due within one year | 615 587.00 | 1 046 529.00 | | 615 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 052 081.00 | | 1 052 081.00 | 1 052 081.00 |
FG Production sold - services | 102 291.00 | | 102 291.00 | 102 291.00 |
FJ Net sales | 1 154 372.00 | | 1 154 372.00 | 1 154 372.00 |
FO Operating subsidies | | | 13 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 168 726.00 | |
FS Purchases of goods (including customs duties) | | | 740 008.00 | |
FT Inventory change (goods) | | | 34 521.00 | |
FU Purchases of raw materials and other supplies | | | 744.00 | |
FW Other purchases and external expenses | | | 97 327.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 98 947.00 | |
FZ Social Security Contributions | | | 38 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 142.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 032 753.00 | |
GG - OPERATING RESULT (I - II) | | | 135 973.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | 150.00 | | 1 108.00 |
A2 TOTAL ASSETS | 16 341.00 | 17 607.00 | | 16 341.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 31 883.00 | 38 949.00 | | 31 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 726.00 | 1 344 835.00 | | 1 168 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 308.00 | 1 240 701.00 | | 1 073 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 417.00 | 104 133.00 | | 95 417.00 |
| |
| 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 | 1 314 623.00 | | | 1 314 623.00 |
I4 DECREASES Grand Total | | | 1 314 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 000.00 | | | 1 093 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 623.00 | | | 221 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 343.00 | 17 142.00 | | 169 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 343.00 | 17 142.00 | | 169 343.00 |
| |
| 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 | 82 605.00 | 82 605.00 | | 82 605.00 |
8C Staff and Related Accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
8D Social Security and Other Social Organizations | 6 387.00 | 6 387.00 | | 6 387.00 |
UX Other trade receivables | 49 547.00 | 49 547.00 | | 49 547.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 421 592.00 | 86 226.00 | 335 366.00 | 421 592.00 |
VI Group and Associates | 428 703.00 | 428 703.00 | | 428 703.00 |
VJ Loans taken out during the year | 493 053.00 | | | 493 053.00 |
VK Loans repaid during the year | 567 361.00 | | | 567 361.00 |
VM Income taxes | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 451.00 | 20 451.00 | | 20 451.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 739.00 | 84 739.00 | | 84 739.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 953.00 | 615 587.00 | 335 366.00 | 950 953.00 |
