| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 68 930.00 | 45 217.00 | 23 712.00 | 68 930.00 |
AT Other tangible assets | 352 946.00 | 199 331.00 | 153 615.00 | 352 946.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 867 076.00 | 248 548.00 | 618 528.00 | 867 076.00 |
BT Goods | 198 048.00 | | 198 048.00 | 198 048.00 |
BX Customers and related accounts | 40 036.00 | | 40 036.00 | 40 036.00 |
BZ Other receivables | 31 450.00 | | 31 450.00 | 31 450.00 |
CD Marketable securities | 107 757.00 | | 107 757.00 | 107 757.00 |
CF Cash and cash equivalents | 276 854.00 | | 276 854.00 | 276 854.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 660 282.00 | | 660 282.00 | 660 282.00 |
CO Grand total (0 to V) | 1 527 358.00 | 248 548.00 | 1 278 809.00 | 1 527 358.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
| |
| 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 | 494 524.00 | 450 220.00 | | 494 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224.00 | 44 304.00 | | 1 224.00 |
DL TOTAL (I) | 504 548.00 | 503 324.00 | | 504 548.00 |
DP Provisions for Risks | | 13 442.00 | | |
DR TOTAL (IV) | | 13 442.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180 824.00 | 268 225.00 | | 180 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 241.00 | 80 062.00 | | 47 241.00 |
DX Trade payables and related accounts | 418 850.00 | 450 692.00 | | 418 850.00 |
DY Tax and social security liabilities | 127 346.00 | 124 589.00 | | 127 346.00 |
EC TOTAL (IV) | 774 261.00 | 923 567.00 | | 774 261.00 |
EE Grand total (I to V) | 1 278 809.00 | 1 440 333.00 | | 1 278 809.00 |
EG Accrued income and payables due within one year | 91 335.00 | 742 838.00 | | 91 335.00 |
EI Including equity loans | 47 241.00 | | | 47 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 871 513.00 | |
FD Production sold - goods | | | 628 672.00 | |
FJ Net sales | | | 6 500 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 442.00 | |
FQ Other income | | | 4 825.00 | |
FR Total operating income (I) | | | 6 518 451.00 | |
FS Purchases of goods (including customs duties) | | | 5 503 038.00 | |
FT Inventory change (goods) | | | 73 667.00 | |
FW Other purchases and external expenses | | | 350 181.00 | |
FX Taxes, duties, and similar payments | | | 33 044.00 | |
FY Salaries and Wages | | | 391 581.00 | |
FZ Social Security Contributions | | | 119 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 6 521 493.00 | |
GG - OPERATING RESULT (I - II) | | | -3 041.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 851.00 | 4 500.00 | | 7 851.00 |
HD Total exceptional income (VII) | 7 851.00 | 4 500.00 | | 7 851.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 851.00 | 4 500.00 | | 6 851.00 |
HK Income tax | | 1 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 528 604.00 | 6 139 771.00 | | 6 528 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 527 380.00 | 6 095 467.00 | | 6 527 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224.00 | 44 304.00 | | 1 224.00 |
HP References: Equipment leasing | 5 149.00 | 5 149.00 | | 5 149.00 |
| |
| 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 | 863 774.00 | | 3 302.00 | 863 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 200.00 | |
I4 DECREASES Grand Total | | | 867 076.00 | |
IO DECREASES Total including other intangible assets | | | 414 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 000.00 | | | 414 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 574.00 | | 3 302.00 | 418 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 200.00 | | | 31 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 678.00 | 49 870.00 | | 198 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 678.00 | 49 870.00 | | 194 678.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 241.00 | 47 241.00 | | 47 241.00 |
8B Suppliers and Related Accounts | 418 850.00 | 418 850.00 | | 418 850.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 40 036.00 | 40 036.00 | | 40 036.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 180 730.00 | 89 394.00 | 91 335.00 | 180 730.00 |
VK Loans repaid during the year | 87 515.00 | | | 87 515.00 |
VP Miscellaneous | 31 450.00 | 31 450.00 | | 31 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 346.00 | 127 346.00 | | 127 346.00 |
VS Prepaid expenses | 6 137.00 | 6 137.00 | | 6 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 323.00 | 77 623.00 | 11 700.00 | 89 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 261.00 | 682 926.00 | 91 335.00 | 774 261.00 |
