| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 134.00 | 610.00 | 524.00 | 1 134.00 |
AH Goodwill | 417 500.00 | | 417 500.00 | 417 500.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 745.00 | 1 840.00 | 2 585.00 |
AT Other tangible assets | 126 693.00 | 49 110.00 | 77 583.00 | 126 693.00 |
BJ TOTAL (I) | 547 912.00 | 50 465.00 | 497 447.00 | 547 912.00 |
BN Goods in progress | 1 785.00 | | 1 785.00 | 1 785.00 |
BR Intermediate and finished products | 7 404.00 | | 7 404.00 | 7 404.00 |
BT Goods | 137 835.00 | | 137 835.00 | 137 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 692.00 | | 22 692.00 | 22 692.00 |
BZ Other receivables | 55 810.00 | | 55 810.00 | 55 810.00 |
CF Cash and cash equivalents | 2 607.00 | | 2 607.00 | 2 607.00 |
CH Prepaid expenses | 16 233.00 | | 16 233.00 | 16 233.00 |
CJ TOTAL (II) | 244 366.00 | | 244 366.00 | 244 366.00 |
CO Grand total (0 to V) | 792 278.00 | 50 465.00 | 741 813.00 | 792 278.00 |
| |
| 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 |
DG Other reserves | 19 435.00 | | | 19 435.00 |
DH Retained earnings | | -23 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 538.00 | 43 453.00 | | 32 538.00 |
DL TOTAL (I) | 62 974.00 | 30 435.00 | | 62 974.00 |
DU Loans and Debts from Credit Institutions (3) | 299 913.00 | 376 512.00 | | 299 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 001.00 | 196 833.00 | | 310 001.00 |
DW Advances and down payments received on current orders | | 1 283.00 | | |
DX Trade payables and related accounts | 26 787.00 | 94 469.00 | | 26 787.00 |
DY Tax and social security liabilities | 41 981.00 | 47 137.00 | | 41 981.00 |
EA Other liabilities | 158.00 | 963.00 | | 158.00 |
EC TOTAL (IV) | 678 839.00 | 717 197.00 | | 678 839.00 |
EE Grand total (I to V) | 741 813.00 | 747 632.00 | | 741 813.00 |
EG Accrued income and payables due within one year | 451 166.00 | 417 473.00 | | 451 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 683 296.00 | | 683 296.00 | 683 296.00 |
FJ Net sales | 683 296.00 | | 683 296.00 | 683 296.00 |
FM Inventory production | | | -6 885.00 | |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 682 234.00 | |
FS Purchases of goods (including customs duties) | | | 266 441.00 | |
FT Inventory change (goods) | | | -30 983.00 | |
FW Other purchases and external expenses | | | 134 375.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 153 051.00 | |
FZ Social Security Contributions | | | 48 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 956.00 | |
GE Other Expenses | | | 34 463.00 | |
GF Total Operating Expenses (II) | | | 632 990.00 | |
GG - OPERATING RESULT (I - II) | | | 49 245.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 780.00 | 687.00 | | 11 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 732.00 | 669 672.00 | | 682 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 194.00 | 626 219.00 | | 650 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 538.00 | 43 453.00 | | 32 538.00 |
| |
| 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 | 546 584.00 | | 1 328.00 | 546 584.00 |
I4 DECREASES Grand Total | | | 547 912.00 | |
IO DECREASES Total including other intangible assets | | | 418 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 634.00 | | | 418 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 950.00 | | 1 328.00 | 127 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 509.00 | 19 956.00 | | 30 509.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 303.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 202.00 | 19 653.00 | | 30 202.00 |
| |
| 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 | 26 787.00 | 26 787.00 | | 26 787.00 |
8C Staff and Related Accounts | 12 118.00 | 12 118.00 | | 12 118.00 |
8D Social Security and Other Social Organizations | 12 033.00 | 12 033.00 | | 12 033.00 |
8E Income Taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 22 692.00 | 22 692.00 | | 22 692.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 299 723.00 | 72 050.00 | 227 673.00 | 299 723.00 |
VI Group and Associates | 310 001.00 | 310 001.00 | | 310 001.00 |
VK Loans repaid during the year | 71 191.00 | | | 71 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 279.00 | 54 279.00 | | 54 279.00 |
VS Prepaid expenses | 16 233.00 | 16 233.00 | | 16 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 734.00 | 94 734.00 | | 94 734.00 |
VW VAT | 11 659.00 | 11 659.00 | | 11 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 839.00 | 451 166.00 | 227 673.00 | 678 839.00 |
