| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 72 485.00 | 9 665.00 | 62 820.00 | 72 485.00 |
AR Technical installations, industrial equipment and tools | 16 442.00 | 6 577.00 | 9 865.00 | 16 442.00 |
AT Other tangible assets | 71 533.00 | 16 336.00 | 55 196.00 | 71 533.00 |
BJ TOTAL (I) | 410 460.00 | 32 578.00 | 377 882.00 | 410 460.00 |
BT Goods | 32 465.00 | | 32 465.00 | 32 465.00 |
BX Customers and related accounts | 8 828.00 | | 8 828.00 | 8 828.00 |
BZ Other receivables | 41 826.00 | | 41 826.00 | 41 826.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 33 640.00 | | 33 640.00 | 33 640.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 119 501.00 | | 119 501.00 | 119 501.00 |
CO Grand total (0 to V) | 529 961.00 | 32 578.00 | 497 384.00 | 529 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DG Other reserves | 3 848.00 | | | 3 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 620.00 | 32 998.00 | | 35 620.00 |
DJ Investment subsidies | 16 513.00 | 19 437.00 | | 16 513.00 |
DL TOTAL (I) | 307 631.00 | 302 435.00 | | 307 631.00 |
DU Loans and Debts from Credit Institutions (3) | 42 346.00 | 79 311.00 | | 42 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 624.00 | | | 5 624.00 |
DW Advances and down payments received on current orders | 15 263.00 | 14 263.00 | | 15 263.00 |
DX Trade payables and related accounts | 32 048.00 | 34 376.00 | | 32 048.00 |
DY Tax and social security liabilities | 29 132.00 | 60 976.00 | | 29 132.00 |
EA Other liabilities | 65 339.00 | 57 378.00 | | 65 339.00 |
EC TOTAL (IV) | 189 753.00 | 246 304.00 | | 189 753.00 |
EE Grand total (I to V) | 497 384.00 | 548 738.00 | | 497 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 659 198.00 | | 3 659 198.00 | 3 659 198.00 |
FG Production sold - services | 45 903.00 | | 45 903.00 | 45 903.00 |
FJ Net sales | 3 705 100.00 | | 3 705 100.00 | 3 705 100.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 3 713 633.00 | |
FS Purchases of goods (including customs duties) | | | 3 409 020.00 | |
FT Inventory change (goods) | | | -5 123.00 | |
FW Other purchases and external expenses | | | 102 120.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 109 298.00 | |
FZ Social Security Contributions | | | 34 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 560.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 3 673 009.00 | |
GG - OPERATING RESULT (I - II) | | | 40 624.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 757.00 | 3 624.00 | | 3 757.00 |
HD Total exceptional income (VII) | 3 757.00 | 3 624.00 | | 3 757.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | 3 624.00 | | 2 742.00 |
HK Income tax | 3 885.00 | 5 141.00 | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 482.00 | 3 515 858.00 | | 3 717 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 862.00 | 3 482 860.00 | | 3 681 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 620.00 | 32 998.00 | | 35 620.00 |
| |
| 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 | 411 598.00 | | | 411 598.00 |
I4 DECREASES Grand Total | | 1 138.00 | 410 460.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 138.00 | 160 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 598.00 | | | 161 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 192.00 | 16 560.00 | 174.00 | 16 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 192.00 | 16 560.00 | 174.00 | 16 192.00 |
| |
| 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 | 32 048.00 | 32 048.00 | | 32 048.00 |
8C Staff and Related Accounts | 7 156.00 | 7 156.00 | | 7 156.00 |
8D Social Security and Other Social Organizations | 13 983.00 | 13 983.00 | | 13 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 339.00 | 65 339.00 | | 65 339.00 |
UX Other trade receivables | 8 828.00 | 8 828.00 | | 8 828.00 |
VH Loans with a maturity of more than one year at origin | 42 346.00 | 16 734.00 | 25 612.00 | 42 346.00 |
VI Group and Associates | 5 624.00 | 5 624.00 | | 5 624.00 |
VK Loans repaid during the year | 36 965.00 | | | 36 965.00 |
VM Income taxes | 4 248.00 | 4 248.00 | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 578.00 | 37 578.00 | | 37 578.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 375.00 | 52 375.00 | | 52 375.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 490.00 | 148 878.00 | 25 612.00 | 174 490.00 |
