| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 502 925.00 | |
CF Cash and cash equivalents | | | 2 712 995.00 | |
CJ TOTAL (II) | | | 3 215 920.00 | |
CO Grand total (0 to V) | | | 3 218 094.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 314.00 | 2 807 255.00 | | 3 034 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 299.00 | 227 060.00 | | 120 299.00 |
DL TOTAL (I) | 3 154 613.00 | 3 034 315.00 | | 3 154 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 191 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 974.00 | 137 158.00 | | 51 974.00 |
DX Trade payables and related accounts | 5 951.00 | 313 085.00 | | 5 951.00 |
DY Tax and social security liabilities | 5 557.00 | 88 015.00 | | 5 557.00 |
EC TOTAL (IV) | 63 482.00 | 1 729 692.00 | | 63 482.00 |
EE Grand total (I to V) | 3 218 094.00 | 4 764 006.00 | | 3 218 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 934 361.00 | | 2 934 361.00 | 2 934 361.00 |
FG Production sold - services | 415 347.00 | | 415 347.00 | 415 347.00 |
FJ Net sales | 3 349 708.00 | | 3 349 708.00 | 3 349 708.00 |
FO Operating subsidies | | | 10 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 365 030.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 373.00 | |
FT Inventory change (goods) | | | 322 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 307.00 | |
FW Other purchases and external expenses | | | 170 647.00 | |
FX Taxes, duties, and similar payments | | | 7 998.00 | |
FY Salaries and Wages | | | 488 384.00 | |
FZ Social Security Contributions | | | 95 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 030.00 | |
GE Other Expenses | | | 4 055.00 | |
GF Total Operating Expenses (II) | | | 3 148 611.00 | |
GG - OPERATING RESULT (I - II) | | | 216 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 026.00 | |
GP Total financial income (V) | | | 14 026.00 | |
GR Interest and similar expenses | | | 21 530.00 | |
GU Total financial expenses (VI) | | | 21 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300 000.00 | | | 3 300 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 657.00 | | |
HD Total exceptional income (VII) | 3 300 000.00 | 16 657.00 | | 3 300 000.00 |
HE Exceptional expenses on management operations | 11 528.00 | 2 317.00 | | 11 528.00 |
HF Exceptional expenses on capital transactions | 3 343 548.00 | 261.00 | | 3 343 548.00 |
HH Total exceptional expenses (VIII) | 3 355 076.00 | 2 578.00 | | 3 355 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 076.00 | 14 079.00 | | -55 076.00 |
HK Income tax | 33 539.00 | 90 869.00 | | 33 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 679 056.00 | 3 519 012.00 | | 6 679 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 757.00 | 3 291 953.00 | | 6 558 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 299.00 | 227 060.00 | | 120 299.00 |
| |
| 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 | 3 593 114.00 | | 21 978.00 | 3 593 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 3 615 092.00 | | |
IO DECREASES Total including other intangible assets | | 3 103 288.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 511 788.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 103 288.00 | | | 3 103 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 810.00 | | 21 978.00 | 489 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 513.00 | 53 030.00 | 271 543.00 | 218 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | 2 950.00 | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 563.00 | 53 030.00 | 268 593.00 | 215 563.00 |
| |
| 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 | 5 951.00 | 5 951.00 | | 5 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 4 261.00 | 4 261.00 | 4.00 | 4 261.00 |
VI Group and Associates | 51 974.00 | 51 974.00 | | 51 974.00 |
VJ Loans taken out during the year | 1 191 434.00 | | | 1 191 434.00 |
VK Loans repaid during the year | 51 974.00 | | | 51 974.00 |
VM Income taxes | 57 738.00 | 57 738.00 | | 57 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 926.00 | 440 926.00 | | 440 926.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 099.00 | 505 099.00 | | 505 099.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 481.00 | 63 481.00 | | 63 481.00 |
