| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 181.00 | 8 815.00 | 1 367.00 | 10 181.00 |
AT Other tangible assets | 1 377.00 | 119.00 | 1 259.00 | 1 377.00 |
BJ TOTAL (I) | 409 559.00 | 8 933.00 | 400 626.00 | 409 559.00 |
BL Raw materials, supplies | 89 774.00 | | 89 774.00 | 89 774.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 653 058.00 | | 653 058.00 | 653 058.00 |
BZ Other receivables | 31 380.00 | | 31 380.00 | 31 380.00 |
CF Cash and cash equivalents | 53 795.00 | | 53 795.00 | 53 795.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 830 270.00 | | 830 270.00 | 830 270.00 |
CO Grand total (0 to V) | 1 239 829.00 | 8 933.00 | 1 230 895.00 | 1 239 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 157.00 | 36 157.00 | | 36 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 398.00 | 208 980.00 | | 182 398.00 |
DL TOTAL (I) | 224 055.00 | 250 637.00 | | 224 055.00 |
DU Loans and Debts from Credit Institutions (3) | 229 530.00 | 272 965.00 | | 229 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 799.00 | 515 758.00 | | 641 799.00 |
DX Trade payables and related accounts | 123 985.00 | 106 920.00 | | 123 985.00 |
DY Tax and social security liabilities | 11 526.00 | 67 530.00 | | 11 526.00 |
EC TOTAL (IV) | 1 006 841.00 | 963 173.00 | | 1 006 841.00 |
EE Grand total (I to V) | 1 230 895.00 | 1 213 809.00 | | 1 230 895.00 |
EG Accrued income and payables due within one year | 902 003.00 | | | 902 003.00 |
EI Including equity loans | 641 799.00 | | | 641 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 759 823.00 | |
FJ Net sales | | | 759 823.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 759 864.00 | |
FU Purchases of raw materials and other supplies | | | 252 746.00 | |
FV Inventory change (raw materials and supplies) | | | -1 592.00 | |
FW Other purchases and external expenses | | | 114 618.00 | |
FX Taxes, duties, and similar payments | | | 12 268.00 | |
FY Salaries and Wages | | | 67 115.00 | |
FZ Social Security Contributions | | | 46 761.00 | |
GB Operating Expenses - Provisions | | | 1 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 493 344.00 | |
GG - OPERATING RESULT (I - II) | | | 266 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 11 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | | | -1 315.00 |
HK Income tax | 71 346.00 | 103 730.00 | | 71 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 864.00 | 854 819.00 | | 759 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 466.00 | 645 839.00 | | 577 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 398.00 | 208 980.00 | | 182 398.00 |
| |
| 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 | 408 181.00 | | 1 377.00 | 408 181.00 |
I4 DECREASES Grand Total | | | 409 559.00 | |
IO DECREASES Total including other intangible assets | | | 398 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 000.00 | | | 398 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 181.00 | | 1 377.00 | 10 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 509.00 | 1 424.00 | | 7 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 509.00 | 1 424.00 | | 7 509.00 |
| |
| 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 | 123 985.00 | 123 985.00 | | 123 985.00 |
8D Social Security and Other Social Organizations | 11 526.00 | 11 526.00 | | 11 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 262.00 | 622 262.00 | | 622 262.00 |
UX Other trade receivables | 653 058.00 | 653 058.00 | | 653 058.00 |
VG Loans with a maturity of up to one year at origin | 59 413.00 | 59 413.00 | | 59 413.00 |
VH Loans with a maturity of more than one year at origin | 170 117.00 | 65 279.00 | 104 838.00 | 170 117.00 |
VI Group and Associates | 19 537.00 | 19 537.00 | | 19 537.00 |
VK Loans repaid during the year | 75 257.00 | | | 75 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 380.00 | 31 380.00 | | 31 380.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 388.00 | 686 388.00 | | 686 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 841.00 | 902 003.00 | 104 838.00 | 1 006 841.00 |
