| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 576.00 | 5 576.00 | | 5 576.00 |
AH Goodwill | 588 000.00 | 78 000.00 | 510 000.00 | 588 000.00 |
AR Technical installations, industrial equipment and tools | 2 185.00 | 952.00 | 1 233.00 | 2 185.00 |
AT Other tangible assets | 937 565.00 | 479 882.00 | 457 684.00 | 937 565.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 14 951.00 | | 14 951.00 | 14 951.00 |
BJ TOTAL (I) | 1 548 307.00 | 564 409.00 | 983 898.00 | 1 548 307.00 |
BT Goods | 1 792 429.00 | | 1 792 429.00 | 1 792 429.00 |
BZ Other receivables | 27 919.00 | | 27 919.00 | 27 919.00 |
CF Cash and cash equivalents | 32 518.00 | | 32 518.00 | 32 518.00 |
CH Prepaid expenses | 24 652.00 | | 24 652.00 | 24 652.00 |
CJ TOTAL (II) | 1 877 519.00 | | 1 877 519.00 | 1 877 519.00 |
CO Grand total (0 to V) | 3 425 826.00 | 564 409.00 | 2 861 417.00 | 3 425 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 824 923.00 | 746 316.00 | | 824 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 769.00 | 78 607.00 | | 107 769.00 |
DL TOTAL (I) | 1 290 192.00 | 1 182 423.00 | | 1 290 192.00 |
DU Loans and Debts from Credit Institutions (3) | 763 560.00 | 963 765.00 | | 763 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 963.00 | 342 625.00 | | 441 963.00 |
DW Advances and down payments received on current orders | 2 200.00 | 2 192.00 | | 2 200.00 |
DX Trade payables and related accounts | 286 572.00 | 427 759.00 | | 286 572.00 |
DY Tax and social security liabilities | 71 755.00 | 63 324.00 | | 71 755.00 |
DZ Fixed asset liabilities and related accounts | 5 175.00 | 9 902.00 | | 5 175.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 1 571 225.00 | 1 809 807.00 | | 1 571 225.00 |
EE Grand total (I to V) | 2 861 417.00 | 2 992 230.00 | | 2 861 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 044 745.00 | |
FD Production sold - goods | | | 6 700.00 | |
FJ Net sales | | | 2 051 445.00 | |
FQ Other income | | | 11 775.00 | |
FR Total operating income (I) | | | 2 063 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 999.00 | |
FT Inventory change (goods) | | | 8 661.00 | |
FU Purchases of raw materials and other supplies | | | 6 027.00 | |
FW Other purchases and external expenses | | | 282 258.00 | |
FX Taxes, duties, and similar payments | | | 13 806.00 | |
FY Salaries and Wages | | | 281 122.00 | |
FZ Social Security Contributions | | | 37 763.00 | |
GB Operating Expenses - Provisions | | | 146 479.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 1 887 448.00 | |
GG - OPERATING RESULT (I - II) | | | 175 771.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 34 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HH Total exceptional expenses (VIII) | 311.00 | 104 246.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 754.00 | | -311.00 |
HK Income tax | 33 690.00 | 22 659.00 | | 33 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 235.00 | 1 997 562.00 | | 2 063 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 466.00 | 1 918 955.00 | | 1 955 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 769.00 | 78 607.00 | | 107 769.00 |
| |
| 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 | 1 538 047.00 | | 10 261.00 | 1 538 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 981.00 | |
I4 DECREASES Grand Total | | | 1 548 307.00 | |
IO DECREASES Total including other intangible assets | | | 593 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 576.00 | | | 593 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 751.00 | | 10 000.00 | 929 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 720.00 | | 261.00 | 14 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 930.00 | 146 479.00 | | 417 930.00 |
PE DEPRECIATION Total including other intangible assets | 44 576.00 | 39 000.00 | | 44 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 354.00 | 107 479.00 | | 373 354.00 |
| |
| 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 | 286 572.00 | 286 572.00 | | 286 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 963.00 | 441 963.00 | | 441 963.00 |
UT Other financial assets | 14 951.00 | | 14 951.00 | 14 951.00 |
VG Loans with a maturity of up to one year at origin | 169 515.00 | 169 515.00 | | 169 515.00 |
VH Loans with a maturity of more than one year at origin | 594 045.00 | 193 049.00 | 357 418.00 | 594 045.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 265 284.00 | | | 265 284.00 |
VP Miscellaneous | 27 919.00 | 27 919.00 | | 27 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 755.00 | 71 755.00 | | 71 755.00 |
VS Prepaid expenses | 24 652.00 | 24 652.00 | | 24 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 523.00 | 52 572.00 | 14 951.00 | 67 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 025.00 | 1 168 029.00 | 357 418.00 | 1 569 025.00 |
