| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 200.00 | | 251 200.00 | 251 200.00 |
AR Technical installations, industrial equipment and tools | 188 235.00 | 102 622.00 | 85 612.00 | 188 235.00 |
AT Other tangible assets | 500 463.00 | 343 308.00 | 157 155.00 | 500 463.00 |
BH Other financial assets | 36 648.00 | | 36 648.00 | 36 648.00 |
BJ TOTAL (I) | 976 546.00 | 445 930.00 | 530 615.00 | 976 546.00 |
BT Goods | 222 351.00 | | 222 351.00 | 222 351.00 |
BX Customers and related accounts | 108 627.00 | | 108 627.00 | 108 627.00 |
BZ Other receivables | 155 813.00 | | 155 813.00 | 155 813.00 |
CF Cash and cash equivalents | 74 435.00 | | 74 435.00 | 74 435.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 570 426.00 | | 570 426.00 | 570 426.00 |
CO Grand total (0 to V) | 1 546 972.00 | 445 930.00 | 1 101 042.00 | 1 546 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 020.00 | 147 058.00 | | 121 020.00 |
DL TOTAL (I) | 124 320.00 | 150 358.00 | | 124 320.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 605 007.00 | 605 850.00 | | 605 007.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 209 700.00 | 227 066.00 | | 209 700.00 |
DY Tax and social security liabilities | 44 307.00 | 62 190.00 | | 44 307.00 |
EA Other liabilities | 111 706.00 | 60 634.00 | | 111 706.00 |
EC TOTAL (IV) | 970 721.00 | 968 855.00 | | 970 721.00 |
EE Grand total (I to V) | 1 101 042.00 | 1 125 213.00 | | 1 101 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 646 254.00 | | 2 646 254.00 | 2 646 254.00 |
FG Production sold - services | 4 276.00 | | 4 276.00 | 4 276.00 |
FJ Net sales | 2 650 530.00 | | 2 650 530.00 | 2 650 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 943.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 657 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 849 725.00 | |
FT Inventory change (goods) | | | -7 631.00 | |
FW Other purchases and external expenses | | | 342 747.00 | |
FX Taxes, duties, and similar payments | | | 21 369.00 | |
FY Salaries and Wages | | | 203 590.00 | |
FZ Social Security Contributions | | | 50 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 2 495 869.00 | |
GG - OPERATING RESULT (I - II) | | | 161 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 684.00 | 1 069.00 | | 1 684.00 |
HD Total exceptional income (VII) | 1 684.00 | 1 069.00 | | 1 684.00 |
HE Exceptional expenses on management operations | 1 192.00 | 500.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 500.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | 569.00 | | 492.00 |
HK Income tax | 41 124.00 | 49 756.00 | | 41 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 205.00 | 2 790 022.00 | | 2 659 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 184.00 | 2 642 964.00 | | 2 538 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 020.00 | 147 058.00 | | 121 020.00 |
| |
| 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 | 941 515.00 | | 35 031.00 | 941 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 648.00 | |
I4 DECREASES Grand Total | | | 976 546.00 | |
IO DECREASES Total including other intangible assets | | | 251 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 200.00 | | | 251 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 945.00 | | 33 753.00 | 654 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 370.00 | | 1 278.00 | 35 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 968.00 | 34 963.00 | | 410 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 968.00 | 34 963.00 | | 410 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | | 6.00 | | |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 209 700.00 | 209 700.00 | | 209 700.00 |
8C Staff and Related Accounts | 14 413.00 | 14 413.00 | | 14 413.00 |
8D Social Security and Other Social Organizations | 21 652.00 | 21 652.00 | | 21 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 706.00 | 111 706.00 | | 111 706.00 |
UT Other financial assets | 36 648.00 | 36 648.00 | | 36 648.00 |
UX Other trade receivables | 106 320.00 | 106 320.00 | | 106 320.00 |
UY Staff and related accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 2 306.00 | 2 306.00 | | 2 306.00 |
VB VAT | 16 107.00 | 16 107.00 | | 16 107.00 |
VI Group and Associates | 604 974.00 | 604 974.00 | | 604 974.00 |
VM Income taxes | 9 048.00 | 9 048.00 | | 9 048.00 |
VP Miscellaneous | 13 620.00 | 13 620.00 | | 13 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 224.00 | 8 224.00 | | 8 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 994.00 | 114 994.00 | | 114 994.00 |
VS Prepaid expenses | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 288.00 | 310 288.00 | | 310 288.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 721.00 | 970 721.00 | | 970 721.00 |
