| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 310.00 | | 341 310.00 | 341 310.00 |
AP Buildings | 271 105.00 | 94 438.00 | 176 667.00 | 271 105.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 73 546.00 | 28 739.00 | 44 807.00 | 73 546.00 |
BF Loans | 637.00 | | 637.00 | 637.00 |
BH Other financial assets | 27 072.00 | | 27 072.00 | 27 072.00 |
BJ TOTAL (I) | 811 289.00 | 123 177.00 | 688 112.00 | 811 289.00 |
BT Goods | 114 076.00 | | 114 076.00 | 114 076.00 |
BV Advances and down payments on orders | 2 606.00 | | 2 606.00 | 2 606.00 |
BX Customers and related accounts | 2 803.00 | | 2 803.00 | 2 803.00 |
BZ Other receivables | 55 369.00 | | 55 369.00 | 55 369.00 |
CF Cash and cash equivalents | 96 303.00 | | 96 303.00 | 96 303.00 |
CH Prepaid expenses | 29 377.00 | | 29 377.00 | 29 377.00 |
CJ TOTAL (II) | 300 534.00 | | 300 534.00 | 300 534.00 |
CO Grand total (0 to V) | 1 113 776.00 | 123 177.00 | 990 599.00 | 1 113 776.00 |
CU Other investments | 97 620.00 | | 97 620.00 | 97 620.00 |
CW Deferred expenses or loan issuance costs | 1 952.00 | | 1 952.00 | 1 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 500.00 | | 35 000.00 |
DG Other reserves | 146 545.00 | 18 093.00 | | 146 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 853.00 | 197 953.00 | | 124 853.00 |
DL TOTAL (I) | 656 398.00 | 566 545.00 | | 656 398.00 |
DU Loans and Debts from Credit Institutions (3) | 110 802.00 | 349 087.00 | | 110 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 6 369.00 | | 943.00 |
DX Trade payables and related accounts | 170 228.00 | 181 275.00 | | 170 228.00 |
DY Tax and social security liabilities | 52 228.00 | 59 236.00 | | 52 228.00 |
EA Other liabilities | | 314.00 | | |
EC TOTAL (IV) | 334 201.00 | 596 281.00 | | 334 201.00 |
EE Grand total (I to V) | 990 599.00 | 1 162 826.00 | | 990 599.00 |
EG Accrued income and payables due within one year | 308 502.00 | 596 281.00 | | 308 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 982 781.00 | | 1 982 781.00 | 1 982 781.00 |
FG Production sold - services | 7 192.00 | | 7 192.00 | 7 192.00 |
FJ Net sales | 1 989 973.00 | | 1 989 973.00 | 1 989 973.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 643.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 2 002 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 469.00 | |
FT Inventory change (goods) | | | -5 302.00 | |
FU Purchases of raw materials and other supplies | | | 4 304.00 | |
FW Other purchases and external expenses | | | 254 226.00 | |
FX Taxes, duties, and similar payments | | | 11 762.00 | |
FY Salaries and Wages | | | 372 632.00 | |
FZ Social Security Contributions | | | 107 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 1 827 615.00 | |
GG - OPERATING RESULT (I - II) | | | 175 069.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 442.00 | | | 11 442.00 |
HD Total exceptional income (VII) | 11 442.00 | | | 11 442.00 |
HE Exceptional expenses on management operations | 55.00 | 35.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 17 081.00 | | | 17 081.00 |
HH Total exceptional expenses (VIII) | 17 137.00 | 35.00 | | 17 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 695.00 | -35.00 | | -5 695.00 |
HK Income tax | 43 145.00 | 78 912.00 | | 43 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 125.00 | 2 399 900.00 | | 2 014 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 272.00 | 2 201 947.00 | | 1 889 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 853.00 | 197 953.00 | | 124 853.00 |
| |
| 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 | 966 695.00 | | 29 471.00 | 966 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 619.00 | | | 2 619.00 |
I3 DECREASES Total Financial Fixed Assets | -95 451.00 | 82.00 | 125 329.00 | -95 451.00 |
I4 DECREASES Grand Total | -95 451.00 | 280 328.00 | 811 289.00 | -95 451.00 |
IN DECREASES Start-up, development, or research expenses | | 2 619.00 | | |
IO DECREASES Total including other intangible assets | | 183 000.00 | 341 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 628.00 | 344 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 310.00 | | | 524 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 807.00 | | 29 471.00 | 409 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 959.00 | | | 29 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 072.00 | 30 377.00 | 39 273.00 | 132 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 454.00 | 30 377.00 | 36 654.00 | 129 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 652.00 | | 3 652.00 | 3 652.00 |
7B Total provisions for depreciation | 3 652.00 | | 3 652.00 | 3 652.00 |
7C Grand total | 3 652.00 | | 3 652.00 | 3 652.00 |
| |
| 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 | 170 228.00 | 170 228.00 | | 170 228.00 |
8C Staff and Related Accounts | 20 735.00 | 20 735.00 | | 20 735.00 |
8D Social Security and Other Social Organizations | 22 877.00 | 22 877.00 | | 22 877.00 |
UP Loans | 637.00 | | 637.00 | 637.00 |
UT Other financial assets | 27 072.00 | | 27 072.00 | 27 072.00 |
UX Other trade receivables | 2 803.00 | 2 803.00 | | 2 803.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VC Group and associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 110 571.00 | 84 872.00 | 25 699.00 | 110 571.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VK Loans repaid during the year | 91 652.00 | | | 91 652.00 |
VM Income taxes | 41 659.00 | 41 659.00 | | 41 659.00 |
VP Miscellaneous | 2 445.00 | 2 445.00 | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 29 377.00 | 29 377.00 | | 29 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 259.00 | 87 550.00 | 27 709.00 | 115 259.00 |
VW VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 201.00 | 308 502.00 | 25 699.00 | 334 201.00 |
