| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 2 333.00 | 1 028.00 | 1 305.00 | 2 333.00 |
AR Technical installations, industrial equipment and tools | 162 589.00 | 43 362.00 | 119 227.00 | 162 589.00 |
AT Other tangible assets | 560 333.00 | 62 339.00 | 497 994.00 | 560 333.00 |
BH Other financial assets | 35 771.00 | | 35 771.00 | 35 771.00 |
BJ TOTAL (I) | 1 411 125.00 | 106 729.00 | 1 304 396.00 | 1 411 125.00 |
BL Raw materials, supplies | 6 270.00 | | 6 270.00 | 6 270.00 |
BT Goods | 360 355.00 | 2 444.00 | 357 912.00 | 360 355.00 |
BX Customers and related accounts | 50 031.00 | 2 121.00 | 47 910.00 | 50 031.00 |
BZ Other receivables | 438 115.00 | | 438 115.00 | 438 115.00 |
CF Cash and cash equivalents | 231 063.00 | | 231 063.00 | 231 063.00 |
CH Prepaid expenses | 56 129.00 | | 56 129.00 | 56 129.00 |
CJ TOTAL (II) | 1 141 962.00 | 4 564.00 | 1 137 398.00 | 1 141 962.00 |
CO Grand total (0 to V) | 2 553 088.00 | 111 293.00 | 2 441 794.00 | 2 553 088.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 619 893.00 | | | 619 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 152.00 | | | 113 152.00 |
DJ Investment subsidies | 552 858.00 | | | 552 858.00 |
DL TOTAL (I) | 1 326 603.00 | | | 1 326 603.00 |
DU Loans and Debts from Credit Institutions (3) | 612 573.00 | | | 612 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 404 422.00 | | | 404 422.00 |
DY Tax and social security liabilities | 96 559.00 | | | 96 559.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 1 115 191.00 | | | 1 115 191.00 |
EE Grand total (I to V) | 2 441 794.00 | | | 2 441 794.00 |
EG Accrued income and payables due within one year | 617 135.00 | | | 617 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 557 839.00 | | 5 557 839.00 | 5 557 839.00 |
FG Production sold - services | 7 844.00 | | 7 844.00 | 7 844.00 |
FJ Net sales | 5 565 683.00 | | 5 565 683.00 | 5 565 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 781.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 5 574 345.00 | |
FS Purchases of goods (including customs duties) | | | 4 272 697.00 | |
FT Inventory change (goods) | | | -10 188.00 | |
FU Purchases of raw materials and other supplies | | | 10 570.00 | |
FV Inventory change (raw materials and supplies) | | | -1 179.00 | |
FW Other purchases and external expenses | | | 579 127.00 | |
FX Taxes, duties, and similar payments | | | 41 092.00 | |
FY Salaries and Wages | | | 450 070.00 | |
FZ Social Security Contributions | | | 124 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 786.00 | |
GE Other Expenses | | | 22 902.00 | |
GF Total Operating Expenses (II) | | | 5 542 413.00 | |
GG - OPERATING RESULT (I - II) | | | 31 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 962.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 5 012.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 372.00 | | | 4 372.00 |
A4 Equity method investments | 20 833.00 | | | 20 833.00 |
HB Exceptional income from capital transactions | 92 142.00 | | | 92 142.00 |
HD Total exceptional income (VII) | 92 142.00 | | | 92 142.00 |
HG Exceptional depreciation and provisions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 578.00 | | | 91 578.00 |
HK Income tax | 9 089.00 | | | 9 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 671 500.00 | | | 5 671 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558 347.00 | | | 5 558 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 152.00 | | | 113 152.00 |
| |
| 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 | 884 731.00 | | 530 455.00 | 884 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 871.00 | |
I4 DECREASES Grand Total | | 4 061.00 | 1 411 125.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 061.00 | 725 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 861.00 | | 530 455.00 | 198 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 871.00 | | | 35 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 441.00 | 53 350.00 | 4 061.00 | 57 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 441.00 | 53 350.00 | 4 061.00 | 57 441.00 |
| |
| 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 | 404 422.00 | 404 422.00 | | 404 422.00 |
8C Staff and Related Accounts | 33 957.00 | 33 957.00 | | 33 957.00 |
8D Social Security and Other Social Organizations | 45 460.00 | 45 460.00 | | 45 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 612 573.00 | 114 517.00 | 468 211.00 | 612 573.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VK Loans repaid during the year | 113 299.00 | | | 113 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 354.00 | 16 354.00 | | 16 354.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 191.00 | 617 135.00 | 468 211.00 | 1 115 191.00 |
