| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 20 000.00 | 220 000.00 | 240 000.00 |
AJ Other Intangible Assets | 7 845.00 | 7 845.00 | | 7 845.00 |
AP Buildings | 32 707.00 | 19 581.00 | 13 126.00 | 32 707.00 |
AR Technical installations, industrial equipment and tools | 14 780.00 | 8 147.00 | 6 633.00 | 14 780.00 |
AT Other tangible assets | 256 910.00 | 147 677.00 | 109 233.00 | 256 910.00 |
AV Fixed assets in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BH Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
BJ TOTAL (I) | 590 493.00 | 203 250.00 | 387 243.00 | 590 493.00 |
BT Goods | 520 492.00 | | 520 492.00 | 520 492.00 |
BV Advances and down payments on orders | 117 231.00 | | 117 231.00 | 117 231.00 |
BX Customers and related accounts | 51 153.00 | | 51 153.00 | 51 153.00 |
BZ Other receivables | 64 612.00 | | 64 612.00 | 64 612.00 |
CF Cash and cash equivalents | 82 371.00 | | 82 371.00 | 82 371.00 |
CH Prepaid expenses | 20 645.00 | | 20 645.00 | 20 645.00 |
CJ TOTAL (II) | 856 505.00 | | 856 505.00 | 856 505.00 |
CO Grand total (0 to V) | 1 446 998.00 | 203 250.00 | 1 243 748.00 | 1 446 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 208.00 | 153 695.00 | | 242 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 501.00 | 88 513.00 | | 8 501.00 |
DL TOTAL (I) | 261 709.00 | 253 208.00 | | 261 709.00 |
DU Loans and Debts from Credit Institutions (3) | 220 084.00 | 122 891.00 | | 220 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 815.00 | 406 607.00 | | 528 815.00 |
DW Advances and down payments received on current orders | 1 237.00 | 4 713.00 | | 1 237.00 |
DX Trade payables and related accounts | 169 773.00 | 117 176.00 | | 169 773.00 |
DY Tax and social security liabilities | 56 330.00 | 53 556.00 | | 56 330.00 |
EA Other liabilities | 81.00 | 9 641.00 | | 81.00 |
EB Prepaid income (2) | 5 719.00 | 41.00 | | 5 719.00 |
EC TOTAL (IV) | 982 039.00 | 714 625.00 | | 982 039.00 |
EE Grand total (I to V) | 1 243 748.00 | 967 833.00 | | 1 243 748.00 |
EG Accrued income and payables due within one year | 859 212.00 | 630 234.00 | | 859 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 408.00 | 470.00 | | 35 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 608 986.00 | | 1 608 986.00 | 1 608 986.00 |
FJ Net sales | 1 608 986.00 | | 1 608 986.00 | 1 608 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 16 846.00 | |
FR Total operating income (I) | | | 1 625 914.00 | |
FS Purchases of goods (including customs duties) | | | 943 261.00 | |
FT Inventory change (goods) | | | -135 471.00 | |
FW Other purchases and external expenses | | | 256 182.00 | |
FX Taxes, duties, and similar payments | | | 12 318.00 | |
FY Salaries and Wages | | | 151 164.00 | |
FZ Social Security Contributions | | | 36 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 180.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 322 660.00 | |
GF Total Operating Expenses (II) | | | 1 620 492.00 | |
GG - OPERATING RESULT (I - II) | | | 5 422.00 | |
GL Other interest and similar income | | | 5 113.00 | |
GP Total financial income (V) | | | 5 113.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | 631.00 | | 82.00 |
A3 TOTAL ASSETS | 16 845.00 | 16 587.00 | | 16 845.00 |
A4 Equity method investments | 322 654.00 | 380 990.00 | | 322 654.00 |
HB Exceptional income from capital transactions | 4 309.00 | 333.00 | | 4 309.00 |
HD Total exceptional income (VII) | 4 309.00 | 333.00 | | 4 309.00 |
HE Exceptional expenses on management operations | | 1 593.00 | | |
HF Exceptional expenses on capital transactions | 864.00 | 11 482.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 13 074.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 445.00 | -12 741.00 | | 3 445.00 |
HK Income tax | 2 055.00 | 34 459.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 335.00 | 1 926 961.00 | | 1 635 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 834.00 | 1 838 448.00 | | 1 626 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 501.00 | 88 513.00 | | 8 501.00 |
| |
| 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 | 453 422.00 | | 137 071.00 | 453 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 851.00 | |
I4 DECREASES Grand Total | | | 590 493.00 | |
IO DECREASES Total including other intangible assets | | | 247 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 845.00 | | 100 000.00 | 147 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 726.00 | | 37 071.00 | 292 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 851.00 | | | 12 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 070.00 | 34 180.00 | | 149 070.00 |
PE DEPRECIATION Total including other intangible assets | 7 845.00 | | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 225.00 | 34 180.00 | | 141 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 169 773.00 | 169 773.00 | | 169 773.00 |
8C Staff and Related Accounts | 18 485.00 | 18 485.00 | | 18 485.00 |
8D Social Security and Other Social Organizations | 12 225.00 | 12 225.00 | | 12 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
8L Deferred income | 5 719.00 | 5 719.00 | | 5 719.00 |
UT Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
UX Other trade receivables | 51 153.00 | 51 153.00 | | 51 153.00 |
VB VAT | 23 505.00 | 23 505.00 | | 23 505.00 |
VG Loans with a maturity of up to one year at origin | 35 408.00 | 35 408.00 | | 35 408.00 |
VH Loans with a maturity of more than one year at origin | 184 676.00 | 63 086.00 | 116 314.00 | 184 676.00 |
VI Group and Associates | 528 815.00 | 528 815.00 | | 528 815.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 42 746.00 | | | 42 746.00 |
VM Income taxes | 36 705.00 | 36 705.00 | | 36 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
VS Prepaid expenses | 20 645.00 | 20 645.00 | | 20 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 262.00 | 136 411.00 | 12 851.00 | 149 262.00 |
VW VAT | 20 540.00 | 20 540.00 | | 20 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 802.00 | 859 212.00 | 116 314.00 | 980 802.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
