| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 29 341.00 | 11 060.00 | 18 281.00 | 29 341.00 |
AT Other tangible assets | 103 600.00 | 30 804.00 | 72 796.00 | 103 600.00 |
BH Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BJ TOTAL (I) | 272 709.00 | 41 864.00 | 230 845.00 | 272 709.00 |
BT Goods | 98 910.00 | | 98 910.00 | 98 910.00 |
BX Customers and related accounts | 12 307.00 | | 12 307.00 | 12 307.00 |
BZ Other receivables | 17 540.00 | | 17 540.00 | 17 540.00 |
CF Cash and cash equivalents | 81 525.00 | | 81 525.00 | 81 525.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 212 983.00 | | 212 983.00 | 212 983.00 |
CO Grand total (0 to V) | 485 692.00 | 41 864.00 | 443 828.00 | 485 692.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 540.00 | 189 540.00 | | 189 540.00 |
DB Share, merger, contribution premiums, etc. | 9 660.00 | 9 660.00 | | 9 660.00 |
DD Legal reserve (1) | 3 718.00 | 3 187.00 | | 3 718.00 |
DG Other reserves | 59 440.00 | 49 358.00 | | 59 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752.00 | 10 613.00 | | 4 752.00 |
DL TOTAL (I) | 267 109.00 | 262 358.00 | | 267 109.00 |
DU Loans and Debts from Credit Institutions (3) | 51 941.00 | 63 232.00 | | 51 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 8 213.00 | | 2 101.00 |
DX Trade payables and related accounts | 103 484.00 | 76 829.00 | | 103 484.00 |
DY Tax and social security liabilities | 19 193.00 | 26 181.00 | | 19 193.00 |
EC TOTAL (IV) | 176 718.00 | 174 456.00 | | 176 718.00 |
EE Grand total (I to V) | 443 828.00 | 436 813.00 | | 443 828.00 |
EG Accrued income and payables due within one year | 136 159.00 | 122 515.00 | | 136 159.00 |
EI Including equity loans | 2 101.00 | | | 2 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 737 685.00 | |
FD Production sold - goods | | | 151 421.00 | |
FG Production sold - services | | | 2 199.00 | |
FJ Net sales | | | 1 891 305.00 | |
FQ Other income | | | 7 784.00 | |
FR Total operating income (I) | | | 1 899 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 504.00 | |
FT Inventory change (goods) | | | -1 548.00 | |
FW Other purchases and external expenses | | | 144 115.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 125 092.00 | |
FZ Social Security Contributions | | | 29 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 361.00 | |
GE Other Expenses | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 1 895 633.00 | |
GG - OPERATING RESULT (I - II) | | | 3 456.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 294.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 294.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 78.00 | | 2 000.00 |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 089.00 | 2 098 541.00 | | 1 901 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 337.00 | 2 087 928.00 | | 1 896 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 752.00 | 10 613.00 | | 4 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 503.00 | 16 361.00 | | 25 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 503.00 | 16 361.00 | | 25 503.00 |
| |
| 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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8B Suppliers and Related Accounts | 103 484.00 | 103 484.00 | | 103 484.00 |
UT Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
UX Other trade receivables | 12 307.00 | 12 307.00 | | 12 307.00 |
VH Loans with a maturity of more than one year at origin | 51 941.00 | 11 382.00 | 40 559.00 | 51 941.00 |
VK Loans repaid during the year | 11 291.00 | | | 11 291.00 |
VP Miscellaneous | 17 540.00 | 17 540.00 | | 17 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 193.00 | 19 193.00 | | 19 193.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 316.00 | 32 548.00 | 9 768.00 | 42 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 718.00 | 136 159.00 | 40 559.00 | 176 718.00 |
