| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 234 294.00 | 102 885.00 | 131 409.00 | 234 294.00 |
AT Other tangible assets | 18 919.00 | 5 052.00 | 13 867.00 | 18 919.00 |
BJ TOTAL (I) | 303 214.00 | 107 938.00 | 195 276.00 | 303 214.00 |
BT Goods | 13 947.00 | | 13 947.00 | 13 947.00 |
BX Customers and related accounts | 17 450.00 | 119.00 | 17 332.00 | 17 450.00 |
BZ Other receivables | 135 903.00 | | 135 903.00 | 135 903.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 172 692.00 | 119.00 | 172 573.00 | 172 692.00 |
CO Grand total (0 to V) | 475 906.00 | 108 056.00 | 367 849.00 | 475 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 410.00 | | | 1 410.00 |
DG Other reserves | 6 782.00 | | | 6 782.00 |
DH Retained earnings | -3 397.00 | -3 397.00 | | -3 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 430.00 | 28 192.00 | | 42 430.00 |
DL TOTAL (I) | 97 226.00 | 74 795.00 | | 97 226.00 |
DU Loans and Debts from Credit Institutions (3) | 136 730.00 | 167 213.00 | | 136 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 406.00 | | |
DX Trade payables and related accounts | 61 804.00 | 65 704.00 | | 61 804.00 |
DY Tax and social security liabilities | 68 845.00 | 50 336.00 | | 68 845.00 |
DZ Fixed asset liabilities and related accounts | | 2 667.00 | | |
EA Other liabilities | 3 245.00 | 2 880.00 | | 3 245.00 |
EC TOTAL (IV) | 270 623.00 | 289 206.00 | | 270 623.00 |
EE Grand total (I to V) | 367 849.00 | 364 001.00 | | 367 849.00 |
EG Accrued income and payables due within one year | 165 514.00 | 152 806.00 | | 165 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 895 547.00 | | 895 547.00 | 895 547.00 |
FG Production sold - services | 4 875.00 | | 4 875.00 | 4 875.00 |
FJ Net sales | 900 422.00 | | 900 422.00 | 900 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 159.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 927 622.00 | |
FS Purchases of goods (including customs duties) | | | 248 131.00 | |
FT Inventory change (goods) | | | 964.00 | |
FW Other purchases and external expenses | | | 208 608.00 | |
FX Taxes, duties, and similar payments | | | 19 692.00 | |
FY Salaries and Wages | | | 267 792.00 | |
FZ Social Security Contributions | | | 56 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 36 841.00 | |
GF Total Operating Expenses (II) | | | 875 068.00 | |
GG - OPERATING RESULT (I - II) | | | 52 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 159.00 | 20 482.00 | | 27 159.00 |
A2 TOTAL ASSETS | 12 199.00 | 11 371.00 | | 12 199.00 |
A4 Equity method investments | 36 804.00 | 32 436.00 | | 36 804.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 429.00 | 1 165.00 | | 429.00 |
HF Exceptional expenses on capital transactions | | 5 597.00 | | |
HH Total exceptional expenses (VIII) | 429.00 | 6 761.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -6 701.00 | | -429.00 |
HK Income tax | 7 894.00 | -2 800.00 | | 7 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 166.00 | 832 148.00 | | 928 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 736.00 | 803 956.00 | | 885 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 430.00 | 28 192.00 | | 42 430.00 |
| |
| 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 | 293 253.00 | | 9 962.00 | 293 253.00 |
I4 DECREASES Grand Total | | | 303 214.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 253.00 | | 9 962.00 | 243 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95.00 | 24.00 | | 95.00 |
7B Total provisions for depreciation | 95.00 | 24.00 | | 95.00 |
7C Grand total | 95.00 | 24.00 | | 95.00 |
UE of which provisions and reversals: - Operating | | 23.00 | | |
| |
| 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 | 61 804.00 | 61 804.00 | | 61 804.00 |
8C Staff and Related Accounts | 39 174.00 | 39 174.00 | | 39 174.00 |
8D Social Security and Other Social Organizations | 17 861.00 | 17 861.00 | | 17 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
UX Other trade receivables | 17 324.00 | 17 324.00 | | 17 324.00 |
VA Doubtful or disputed receivables | 126.00 | 126.00 | | 126.00 |
VB VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VC Group and associates | 82 619.00 | 82 619.00 | | 82 619.00 |
VH Loans with a maturity of more than one year at origin | 136 730.00 | 31 621.00 | 105 109.00 | 136 730.00 |
VK Loans repaid during the year | 30 812.00 | | | 30 812.00 |
VM Income taxes | 29 850.00 | 29 850.00 | | 29 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 490.00 | 17 490.00 | | 17 490.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 444.00 | 155 444.00 | | 155 444.00 |
VW VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 623.00 | 165 514.00 | 105 109.00 | 270 623.00 |
