| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AR Technical installations, industrial equipment and tools | 73 037.00 | 68 234.00 | 4 803.00 | 73 037.00 |
AT Other tangible assets | 518 047.00 | 495 060.00 | 22 987.00 | 518 047.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 742 982.00 | 563 294.00 | 179 688.00 | 742 982.00 |
BT Goods | 454 827.00 | 21 300.00 | 433 527.00 | 454 827.00 |
BX Customers and related accounts | 69 904.00 | | 69 904.00 | 69 904.00 |
BZ Other receivables | 22 233.00 | | 22 233.00 | 22 233.00 |
CF Cash and cash equivalents | 1 449 952.00 | | 1 449 952.00 | 1 449 952.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 1 999 828.00 | 21 300.00 | 1 978 528.00 | 1 999 828.00 |
CO Grand total (0 to V) | 2 742 810.00 | 584 594.00 | 2 158 216.00 | 2 742 810.00 |
CP Shares due in less than one year | 3 228.00 | | | 3 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 425 758.00 | 1 382 204.00 | | 1 425 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 691.00 | 43 555.00 | | 102 691.00 |
DL TOTAL (I) | 1 544 949.00 | 1 442 259.00 | | 1 544 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 000.00 | 180 000.00 | | 227 000.00 |
DX Trade payables and related accounts | 307 232.00 | 191 044.00 | | 307 232.00 |
DY Tax and social security liabilities | 75 635.00 | 73 534.00 | | 75 635.00 |
EA Other liabilities | 3 399.00 | 2 047.00 | | 3 399.00 |
EC TOTAL (IV) | 613 267.00 | 446 626.00 | | 613 267.00 |
EE Grand total (I to V) | 2 158 216.00 | 1 888 884.00 | | 2 158 216.00 |
EG Accrued income and payables due within one year | 613 267.00 | 446 626.00 | | 613 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 807 623.00 | | 2 807 623.00 | 2 807 623.00 |
FD Production sold - goods | -541.00 | | -541.00 | -541.00 |
FG Production sold - services | 343 618.00 | | 343 618.00 | 343 618.00 |
FJ Net sales | 3 150 700.00 | | 3 150 700.00 | 3 150 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 563.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 3 175 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 415.00 | |
FT Inventory change (goods) | | | 28 494.00 | |
FU Purchases of raw materials and other supplies | | | 946.00 | |
FW Other purchases and external expenses | | | 214 911.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
FY Salaries and Wages | | | 383 593.00 | |
FZ Social Security Contributions | | | 54 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 300.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 3 043 948.00 | |
GG - OPERATING RESULT (I - II) | | | 131 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 663.00 | 225.00 | | 1 663.00 |
HB Exceptional income from capital transactions | | 542.00 | | |
HD Total exceptional income (VII) | | 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 542.00 | | |
HK Income tax | 29 176.00 | 5 435.00 | | 29 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 815.00 | 2 902 397.00 | | 3 175 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 124.00 | 2 858 843.00 | | 3 073 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 691.00 | 43 555.00 | | 102 691.00 |
| |
| 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 | 727 536.00 | | 16 912.00 | 727 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | 1 466.00 | 742 982.00 | |
IO DECREASES Total including other intangible assets | | | 147 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466.00 | 591 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 876.00 | | | 147 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 638.00 | | 16 912.00 | 575 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | | 4 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 665.00 | 12 094.00 | 1 466.00 | 552 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 665.00 | 12 094.00 | 1 466.00 | 552 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 900.00 | 21 300.00 | 22 900.00 | 22 900.00 |
7B Total provisions for depreciation | 22 900.00 | 21 300.00 | 22 900.00 | 22 900.00 |
7C Grand total | 22 900.00 | 21 300.00 | 22 900.00 | 22 900.00 |
UE of which provisions and reversals: - Operating | | 21 300.00 | 22 900.00 | |
| |
| 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 | 307 232.00 | 307 232.00 | | 307 232.00 |
8C Staff and Related Accounts | 32 234.00 | 32 234.00 | | 32 234.00 |
8D Social Security and Other Social Organizations | 17 404.00 | 17 404.00 | | 17 404.00 |
8E Income Taxes | 10 362.00 | 10 362.00 | | 10 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
UT Other financial assets | 3 228.00 | 3 228.00 | | 3 228.00 |
UX Other trade receivables | 69 904.00 | 69 904.00 | | 69 904.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 227 000.00 | 227 000.00 | | 227 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 957.00 | 8 957.00 | | 8 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 277.00 | 98 277.00 | | 98 277.00 |
VW VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 267.00 | 613 267.00 | | 613 267.00 |
