| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 105 566.00 | 96 172.00 | 9 394.00 | 105 566.00 |
AT Other tangible assets | 480 753.00 | 223 411.00 | 257 343.00 | 480 753.00 |
BH Other financial assets | 46 733.00 | | 46 733.00 | 46 733.00 |
BJ TOTAL (I) | 873 052.00 | 319 582.00 | 553 470.00 | 873 052.00 |
BL Raw materials, supplies | 656.00 | | 656.00 | 656.00 |
BT Goods | 115 744.00 | | 115 744.00 | 115 744.00 |
BX Customers and related accounts | 17 842.00 | | 17 842.00 | 17 842.00 |
BZ Other receivables | 57 032.00 | | 57 032.00 | 57 032.00 |
CF Cash and cash equivalents | 111 124.00 | | 111 124.00 | 111 124.00 |
CH Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 308 319.00 | | 308 319.00 | 308 319.00 |
CO Grand total (0 to V) | 1 181 372.00 | 319 582.00 | 861 789.00 | 1 181 372.00 |
CP Shares due in less than one year | 46 733.00 | | | 46 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 839.00 | 101 644.00 | | 149 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 010.00 | 48 195.00 | | 52 010.00 |
DL TOTAL (I) | 210 649.00 | 158 639.00 | | 210 649.00 |
DU Loans and Debts from Credit Institutions (3) | 349 283.00 | 293 223.00 | | 349 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 583.00 | 119 848.00 | | 118 583.00 |
DX Trade payables and related accounts | 149 856.00 | 117 777.00 | | 149 856.00 |
DY Tax and social security liabilities | 33 140.00 | 29 655.00 | | 33 140.00 |
EA Other liabilities | 278.00 | 269.00 | | 278.00 |
EC TOTAL (IV) | 651 141.00 | 560 771.00 | | 651 141.00 |
EE Grand total (I to V) | 861 789.00 | 719 410.00 | | 861 789.00 |
EG Accrued income and payables due within one year | 385 484.00 | 320 874.00 | | 385 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 727 705.00 | | 1 727 705.00 | 1 727 705.00 |
FG Production sold - services | 2 656.00 | | 2 656.00 | 2 656.00 |
FJ Net sales | 1 730 360.00 | | 1 730 360.00 | 1 730 360.00 |
FO Operating subsidies | | | 4 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 739 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 871.00 | |
FT Inventory change (goods) | | | -14 122.00 | |
FU Purchases of raw materials and other supplies | | | 6 545.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 271 181.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 116 030.00 | |
FZ Social Security Contributions | | | 21 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 041.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 694 862.00 | |
GG - OPERATING RESULT (I - II) | | | 44 944.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 756.00 | 16 926.00 | | 4 756.00 |
HA Exceptional income from management transactions | 18 335.00 | | | 18 335.00 |
HD Total exceptional income (VII) | 18 335.00 | | | 18 335.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 200.00 | | | 18 200.00 |
HK Income tax | 6 956.00 | 11 806.00 | | 6 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 142.00 | 1 606 485.00 | | 1 758 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 132.00 | 1 558 290.00 | | 1 706 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 010.00 | 48 195.00 | | 52 010.00 |
HP References: Equipment leasing | 12 883.00 | 12 870.00 | | 12 883.00 |
| |
| 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 | 729 366.00 | | 143 686.00 | 729 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 733.00 | |
I4 DECREASES Grand Total | | | 873 052.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 566.00 | | 140 753.00 | 445 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 800.00 | | 2 934.00 | 43 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 542.00 | 57 041.00 | | 262 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 542.00 | 57 041.00 | | 262 542.00 |
| |
| 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 | 149 856.00 | 149 856.00 | | 149 856.00 |
8C Staff and Related Accounts | 16 307.00 | 16 307.00 | | 16 307.00 |
8D Social Security and Other Social Organizations | 13 484.00 | 13 484.00 | | 13 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 46 733.00 | 46 733.00 | | 46 733.00 |
VA Doubtful or disputed receivables | 17 842.00 | 17 842.00 | | 17 842.00 |
VB VAT | 10 516.00 | 10 516.00 | | 10 516.00 |
VG Loans with a maturity of up to one year at origin | 349 283.00 | 83 626.00 | 265 657.00 | 349 283.00 |
VI Group and Associates | 118 583.00 | 118 583.00 | | 118 583.00 |
VJ Loans taken out during the year | 121 616.00 | | | 121 616.00 |
VK Loans repaid during the year | 65 555.00 | | | 65 555.00 |
VM Income taxes | 12 570.00 | 12 570.00 | | 12 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 946.00 | 33 946.00 | | 33 946.00 |
VS Prepaid expenses | 5 921.00 | 5 921.00 | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 529.00 | 127 529.00 | | 127 529.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 141.00 | 385 484.00 | 265 657.00 | 651 141.00 |
