| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 700.00 | 20 700.00 | | 20 700.00 |
AH Goodwill | 112 691.00 | | 112 691.00 | 112 691.00 |
AJ Other Intangible Assets | 4 451.00 | 4 451.00 | | 4 451.00 |
AN Land | 9 928.00 | 5 393.00 | 4 535.00 | 9 928.00 |
AP Buildings | 256 655.00 | 107 154.00 | 149 500.00 | 256 655.00 |
AR Technical installations, industrial equipment and tools | 11 960.00 | 11 960.00 | | 11 960.00 |
AT Other tangible assets | 24 084.00 | 22 056.00 | 2 029.00 | 24 084.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 445 468.00 | 171 713.00 | 273 755.00 | 445 468.00 |
BT Goods | 110 107.00 | | 110 107.00 | 110 107.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 20 330.00 | | 20 330.00 | 20 330.00 |
BZ Other receivables | 8 937.00 | | 8 937.00 | 8 937.00 |
CF Cash and cash equivalents | 7 047.00 | | 7 047.00 | 7 047.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 149 392.00 | | 149 392.00 | 149 392.00 |
CO Grand total (0 to V) | 594 860.00 | 171 713.00 | 423 147.00 | 594 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -50 334.00 | -48 775.00 | | -50 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 540.00 | -1 559.00 | | 50 540.00 |
DL TOTAL (I) | 24 206.00 | -26 334.00 | | 24 206.00 |
DU Loans and Debts from Credit Institutions (3) | 210 240.00 | 246 672.00 | | 210 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 036.00 | 122 636.00 | | 105 036.00 |
DW Advances and down payments received on current orders | 4 689.00 | | | 4 689.00 |
DX Trade payables and related accounts | 46 146.00 | 76 080.00 | | 46 146.00 |
DY Tax and social security liabilities | 31 047.00 | 35 939.00 | | 31 047.00 |
EA Other liabilities | 1 782.00 | 7 546.00 | | 1 782.00 |
EC TOTAL (IV) | 398 940.00 | 488 873.00 | | 398 940.00 |
EE Grand total (I to V) | 423 147.00 | 462 539.00 | | 423 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 663 130.00 | |
FG Production sold - services | | | 118 172.00 | |
FJ Net sales | | | 781 302.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 781 434.00 | |
FS Purchases of goods (including customs duties) | | | 503 029.00 | |
FT Inventory change (goods) | | | 8 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 757.00 | |
FX Taxes, duties, and similar payments | | | 11 675.00 | |
FY Salaries and Wages | | | 97 567.00 | |
FZ Social Security Contributions | | | 24 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 613.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 746 744.00 | |
GG - OPERATING RESULT (I - II) | | | 34 690.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 870.00 | 430.00 | | 3 870.00 |
HB Exceptional income from capital transactions | 18 000.00 | 113.00 | | 18 000.00 |
HD Total exceptional income (VII) | 21 870.00 | 543.00 | | 21 870.00 |
HE Exceptional expenses on management operations | 2 761.00 | 227.00 | | 2 761.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 2 761.00 | 240.00 | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 108.00 | 303.00 | | 19 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 304.00 | 877 761.00 | | 803 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 764.00 | 879 319.00 | | 752 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 540.00 | -1 559.00 | | 50 540.00 |
| |
| 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 | 447 468.00 | | | 447 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 700.00 | | | 20 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 445 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 700.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 117 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 142.00 | | | 119 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 627.00 | | | 302 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 101.00 | 17 613.00 | 2 000.00 | 156 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 700.00 | | | 20 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 451.00 | | 2 000.00 | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 950.00 | 17 613.00 | | 128 950.00 |
| |
| 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 | 46 146.00 | 46 146.00 | | 46 146.00 |
8C Staff and Related Accounts | 14 527.00 | 14 527.00 | | 14 527.00 |
8E Income Taxes | 5 873.00 | 5 873.00 | | 5 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 20 330.00 | 20 330.00 | | 20 330.00 |
VB VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VH Loans with a maturity of more than one year at origin | 210 240.00 | 77 913.00 | 132 328.00 | 210 240.00 |
VI Group and Associates | 105 036.00 | 105 036.00 | | 105 036.00 |
VK Loans repaid during the year | 38 991.00 | | | 38 991.00 |
VM Income taxes | 6 162.00 | 6 162.00 | | 6 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 989.00 | 31 989.00 | 5 000.00 | 36 989.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 251.00 | 261 923.00 | 132 328.00 | 394 251.00 |
