| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 6 000.00 | 2 844.00 | 3 156.00 | 6 000.00 |
AT Other tangible assets | 32 270.00 | 31 540.00 | 730.00 | 32 270.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 75 670.00 | 34 384.00 | 41 286.00 | 75 670.00 |
BX Customers and related accounts | 220 413.00 | 13 378.00 | 207 035.00 | 220 413.00 |
BZ Other receivables | 156 523.00 | | 156 523.00 | 156 523.00 |
CF Cash and cash equivalents | 19 054.00 | | 19 054.00 | 19 054.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 397 614.00 | 13 378.00 | 384 236.00 | 397 614.00 |
CO Grand total (0 to V) | 473 285.00 | 47 763.00 | 425 522.00 | 473 285.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 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 | 28 948.00 | 46 334.00 | | 28 948.00 |
DH Retained earnings | | -18 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 451.00 | 58 859.00 | | 92 451.00 |
DL TOTAL (I) | 132 400.00 | 97 948.00 | | 132 400.00 |
DP Provisions for Risks | 2 800.00 | 33 158.00 | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | 33 158.00 | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 2 812.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 820.00 | 11 414.00 | | 26 820.00 |
DX Trade payables and related accounts | 215 458.00 | 160 635.00 | | 215 458.00 |
DY Tax and social security liabilities | 47 140.00 | 23 888.00 | | 47 140.00 |
EA Other liabilities | 744.00 | 1 412.00 | | 744.00 |
EC TOTAL (IV) | 290 322.00 | 200 161.00 | | 290 322.00 |
EE Grand total (I to V) | 425 522.00 | 331 267.00 | | 425 522.00 |
EG Accrued income and payables due within one year | 290 322.00 | 200 161.00 | | 290 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 124.00 | | 65 124.00 | 65 124.00 |
FD Production sold - goods | 665 653.00 | | 665 653.00 | 665 653.00 |
FG Production sold - services | 451 271.00 | | 451 271.00 | 451 271.00 |
FJ Net sales | 1 182 047.00 | | 1 182 047.00 | 1 182 047.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 358.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 1 216 113.00 | |
FU Purchases of raw materials and other supplies | | | 669 923.00 | |
FW Other purchases and external expenses | | | 305 037.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 90 470.00 | |
FZ Social Security Contributions | | | 21 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 196.00 | |
GE Other Expenses | | | 6 031.00 | |
GF Total Operating Expenses (II) | | | 1 102 351.00 | |
GG - OPERATING RESULT (I - II) | | | 113 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | 1 981.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 20.00 | 135.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 135.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 865.00 | | -20.00 |
HK Income tax | 20 452.00 | 14 758.00 | | 20 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 113.00 | 849 525.00 | | 1 216 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 662.00 | 790 665.00 | | 1 123 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 451.00 | 58 859.00 | | 92 451.00 |
| |
| 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 | 74 847.00 | | 823.00 | 74 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 75 670.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 447.00 | | 823.00 | 31 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 291.00 | 2 093.00 | | 32 291.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 2 000.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 447.00 | 93.00 | | 31 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 158.00 | | 30 358.00 | 33 158.00 |
6T Receivables | 8 182.00 | 5 196.00 | | 8 182.00 |
7B Total provisions for depreciation | 8 182.00 | 5 196.00 | | 8 182.00 |
7C Grand total | 41 340.00 | 5 196.00 | 30 358.00 | 41 340.00 |
UE of which provisions and reversals: - Operating | | 5 196.00 | 30 358.00 | |
| |
| 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 | 215 458.00 | 215 458.00 | | 215 458.00 |
8C Staff and Related Accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
8D Social Security and Other Social Organizations | 8 388.00 | 8 388.00 | | 8 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 204 361.00 | 204 361.00 | | 204 361.00 |
VA Doubtful or disputed receivables | 16 052.00 | 16 052.00 | | 16 052.00 |
VB VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VC Group and associates | 152 000.00 | 152 000.00 | | 152 000.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 26 820.00 | 26 820.00 | | 26 820.00 |
VK Loans repaid during the year | 2 673.00 | | | 2 673.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 960.00 | 378 960.00 | | 378 960.00 |
VW VAT | 33 145.00 | 33 145.00 | | 33 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 322.00 | 290 322.00 | | 290 322.00 |
