| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AP Buildings | 234 804.00 | 49 622.00 | 185 182.00 | 234 804.00 |
AR Technical installations, industrial equipment and tools | 629 417.00 | 325 649.00 | 303 767.00 | 629 417.00 |
AT Other tangible assets | 163 173.00 | 62 254.00 | 100 919.00 | 163 173.00 |
BH Other financial assets | 65 757.00 | | 65 757.00 | 65 757.00 |
BJ TOTAL (I) | 2 633 151.00 | 437 526.00 | 2 195 625.00 | 2 633 151.00 |
BT Goods | 540 368.00 | | 540 368.00 | 540 368.00 |
BX Customers and related accounts | 42 293.00 | 12 437.00 | 29 857.00 | 42 293.00 |
BZ Other receivables | 140 419.00 | | 140 419.00 | 140 419.00 |
CF Cash and cash equivalents | 873 201.00 | | 873 201.00 | 873 201.00 |
CH Prepaid expenses | 37 772.00 | | 37 772.00 | 37 772.00 |
CJ TOTAL (II) | 1 634 053.00 | 12 437.00 | 1 621 617.00 | 1 634 053.00 |
CO Grand total (0 to V) | 4 267 204.00 | 449 962.00 | 3 817 242.00 | 4 267 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 237 494.00 | | | 237 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 499.00 | | | 130 499.00 |
DL TOTAL (I) | 1 467 994.00 | | | 1 467 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 518.00 | | | 1 118 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | | | 1 282.00 |
DX Trade payables and related accounts | 990 806.00 | | | 990 806.00 |
DY Tax and social security liabilities | 233 208.00 | | | 233 208.00 |
EA Other liabilities | 5 434.00 | | | 5 434.00 |
EC TOTAL (IV) | 2 349 248.00 | | | 2 349 248.00 |
EE Grand total (I to V) | 3 817 242.00 | | | 3 817 242.00 |
EG Accrued income and payables due within one year | 1 463 985.00 | | | 1 463 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 795 435.00 | | 12 795 435.00 | 12 795 435.00 |
FD Production sold - goods | 1 114 444.00 | | 1 114 444.00 | 1 114 444.00 |
FG Production sold - services | 13 409.00 | | 13 409.00 | 13 409.00 |
FJ Net sales | 13 923 288.00 | | 13 923 288.00 | 13 923 288.00 |
FO Operating subsidies | | | 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 542.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 13 948 484.00 | |
FS Purchases of goods (including customs duties) | | | 11 604 020.00 | |
FT Inventory change (goods) | | | 64 487.00 | |
FW Other purchases and external expenses | | | 955 729.00 | |
FX Taxes, duties, and similar payments | | | 99 208.00 | |
FY Salaries and Wages | | | 706 679.00 | |
FZ Social Security Contributions | | | 178 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 622.00 | |
GE Other Expenses | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 13 784 493.00 | |
GG - OPERATING RESULT (I - II) | | | 163 990.00 | |
GR Interest and similar expenses | | | 13 654.00 | |
GU Total financial expenses (VI) | | | 13 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 834.00 | | | 19 834.00 |
A4 Equity method investments | 1 243.00 | | | 1 243.00 |
HA Exceptional income from management transactions | 31 002.00 | | | 31 002.00 |
HD Total exceptional income (VII) | 31 002.00 | | | 31 002.00 |
HE Exceptional expenses on management operations | 6 951.00 | | | 6 951.00 |
HH Total exceptional expenses (VIII) | 6 951.00 | | | 6 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 051.00 | | | 24 051.00 |
HK Income tax | 43 888.00 | | | 43 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 979 486.00 | | | 13 979 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 848 986.00 | | | 13 848 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 499.00 | | | 130 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 904.00 | 171 622.00 | | 265 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 904.00 | 171 622.00 | | 265 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 145.00 | | 3 708.00 | 16 145.00 |
7B Total provisions for depreciation | 16 145.00 | | 3 708.00 | 16 145.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
8B Suppliers and Related Accounts | 990 806.00 | 990 806.00 | | 990 806.00 |
8D Social Security and Other Social Organizations | 233 208.00 | 233 208.00 | | 233 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
UT Other financial assets | 65 757.00 | | 65 757.00 | 65 757.00 |
VG Loans with a maturity of up to one year at origin | 1 118 518.00 | 233 255.00 | 885 263.00 | 1 118 518.00 |
VS Prepaid expenses | 220 484.00 | 220 484.00 | | 220 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 242.00 | 220 484.00 | 65 757.00 | 286 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 248.00 | 1 463 985.00 | 885 263.00 | 2 349 248.00 |
