| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
AF Concessions, Patents and Similar Rights | 3 648.00 | 3 648.00 | | 3 648.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 11 000.00 | 1 004.00 | 9 996.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 74 261.00 | 64 739.00 | 9 522.00 | 74 261.00 |
AT Other tangible assets | 335 497.00 | 167 904.00 | 167 592.00 | 335 497.00 |
BB Receivables related to investments | 54 763.00 | | 54 763.00 | 54 763.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 589 812.00 | 240 913.00 | 348 898.00 | 589 812.00 |
BT Goods | 110 790.00 | | 110 790.00 | 110 790.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 745 780.00 | | 745 780.00 | 745 780.00 |
CF Cash and cash equivalents | 188 596.00 | | 188 596.00 | 188 596.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 047 326.00 | | 1 047 326.00 | 1 047 326.00 |
CO Grand total (0 to V) | 1 637 138.00 | 240 913.00 | 1 396 224.00 | 1 637 138.00 |
CP Shares due in less than one year | 58 288.00 | | | 58 288.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 758 262.00 | 632 731.00 | | 758 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 287.00 | 125 532.00 | | 117 287.00 |
DL TOTAL (I) | 884 349.00 | 767 062.00 | | 884 349.00 |
DU Loans and Debts from Credit Institutions (3) | 166 381.00 | 185 568.00 | | 166 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 052.00 | 1 292.00 | | 8 052.00 |
DX Trade payables and related accounts | 285 616.00 | 309 466.00 | | 285 616.00 |
DY Tax and social security liabilities | 51 826.00 | 73 538.00 | | 51 826.00 |
EC TOTAL (IV) | 511 875.00 | 569 863.00 | | 511 875.00 |
EE Grand total (I to V) | 1 396 224.00 | 1 336 926.00 | | 1 396 224.00 |
EG Accrued income and payables due within one year | 404 417.00 | 569 861.00 | | 404 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 448 529.00 | | 2 448 529.00 | 2 448 529.00 |
FD Production sold - goods | 23 219.00 | | 23 219.00 | 23 219.00 |
FG Production sold - services | 12 364.00 | | 12 364.00 | 12 364.00 |
FJ Net sales | 2 484 112.00 | | 2 484 112.00 | 2 484 112.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 495 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 446.00 | |
FT Inventory change (goods) | | | 22 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 882.00 | |
FW Other purchases and external expenses | | | 241 016.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 185 904.00 | |
FZ Social Security Contributions | | | 50 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 931.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 2 372 771.00 | |
GG - OPERATING RESULT (I - II) | | | 122 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | 3 704.00 | | 10 000.00 |
HA Exceptional income from management transactions | 243.00 | 148.00 | | 243.00 |
HB Exceptional income from capital transactions | 3 083.00 | 500.00 | | 3 083.00 |
HD Total exceptional income (VII) | 3 326.00 | 648.00 | | 3 326.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 3 230.00 | | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 519.00 | | | 3 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 648.00 | | -193.00 |
HK Income tax | 2 680.00 | | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 843.00 | 2 259 445.00 | | 2 498 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 556.00 | 2 133 913.00 | | 2 381 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 287.00 | 125 532.00 | | 117 287.00 |
HP References: Equipment leasing | 11 698.00 | | | 11 698.00 |
| |
| 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 | 581 597.00 | | 14 665.00 | 581 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 618.00 | | | 3 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 788.00 | |
I4 DECREASES Grand Total | | 6 450.00 | 589 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 618.00 | |
IO DECREASES Total including other intangible assets | | | 50 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 450.00 | 440 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 648.00 | | | 50 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 521.00 | | 11 687.00 | 435 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 810.00 | | 2 978.00 | 91 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 202.00 | 41 931.00 | 3 220.00 | 202 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 618.00 | | | 3 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 936.00 | 41 931.00 | 3 220.00 | 194 936.00 |
| |
| 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 | 285 616.00 | 285 616.00 | | 285 616.00 |
8C Staff and Related Accounts | 16 094.00 | 16 094.00 | | 16 094.00 |
8D Social Security and Other Social Organizations | 26 909.00 | 26 909.00 | | 26 909.00 |
8E Income Taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
UL Receivables related to investments | 54 763.00 | 54 763.00 | | 54 763.00 |
UT Other financial assets | 3 525.00 | 3 525.00 | | 3 525.00 |
UX Other trade receivables | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VC Group and associates | 631 969.00 | 631 969.00 | | 631 969.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 166 233.00 | 58 774.00 | 107 458.00 | 166 233.00 |
VI Group and Associates | 8 052.00 | 8 052.00 | | 8 052.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 66 522.00 | | | 66 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 948.00 | 5 948.00 | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 320.00 | 105 320.00 | | 105 320.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 228.00 | 806 228.00 | | 806 228.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 875.00 | 404 417.00 | 107 458.00 | 511 875.00 |
