| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 327 400.00 | | 1 327 400.00 | 1 327 400.00 |
AR Technical installations, industrial equipment and tools | 537 231.00 | 227 147.00 | 310 084.00 | 537 231.00 |
AT Other tangible assets | 625 088.00 | 202 420.00 | 422 668.00 | 625 088.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 639 720.00 | 429 568.00 | 2 210 152.00 | 2 639 720.00 |
BL Raw materials, supplies | 19 971.00 | | 19 971.00 | 19 971.00 |
BT Goods | 562 998.00 | | 562 998.00 | 562 998.00 |
BX Customers and related accounts | 28 295.00 | 850.00 | 27 445.00 | 28 295.00 |
BZ Other receivables | 249 408.00 | | 249 408.00 | 249 408.00 |
CF Cash and cash equivalents | 59 971.00 | | 59 971.00 | 59 971.00 |
CH Prepaid expenses | 90 237.00 | | 90 237.00 | 90 237.00 |
CJ TOTAL (II) | 1 010 880.00 | 850.00 | 1 010 030.00 | 1 010 880.00 |
CO Grand total (0 to V) | 3 650 600.00 | 430 418.00 | 3 220 182.00 | 3 650 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -199 120.00 | -122 417.00 | | -199 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 682.00 | -76 703.00 | | 195 682.00 |
DL TOTAL (I) | 396 562.00 | 200 881.00 | | 396 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 457.00 | 1 619 760.00 | | 1 387 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 440 000.00 | | 440 000.00 |
DX Trade payables and related accounts | 671 606.00 | 825 994.00 | | 671 606.00 |
DY Tax and social security liabilities | 317 847.00 | 308 931.00 | | 317 847.00 |
EA Other liabilities | 6 711.00 | 5 158.00 | | 6 711.00 |
EC TOTAL (IV) | 2 823 620.00 | 3 199 843.00 | | 2 823 620.00 |
EE Grand total (I to V) | 3 220 182.00 | 3 400 723.00 | | 3 220 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 711 295.00 | -2 131.00 | 11 709 164.00 | 11 711 295.00 |
FD Production sold - goods | 2 048 970.00 | | 2 048 970.00 | 2 048 970.00 |
FG Production sold - services | 11 576.00 | | 11 576.00 | 11 576.00 |
FJ Net sales | 13 771 841.00 | -2 131.00 | 13 769 710.00 | 13 771 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 175.00 | |
FQ Other income | | | 4 125.00 | |
FR Total operating income (I) | | | 13 803 010.00 | |
FS Purchases of goods (including customs duties) | | | 8 933 524.00 | |
FT Inventory change (goods) | | | 19 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 230.00 | |
FV Inventory change (raw materials and supplies) | | | 6 789.00 | |
FW Other purchases and external expenses | | | 1 561 690.00 | |
FX Taxes, duties, and similar payments | | | 103 827.00 | |
FY Salaries and Wages | | | 1 181 781.00 | |
FZ Social Security Contributions | | | 257 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 11 976.00 | |
GF Total Operating Expenses (II) | | | 13 641 573.00 | |
GG - OPERATING RESULT (I - II) | | | 161 437.00 | |
GR Interest and similar expenses | | | 17 293.00 | |
GU Total financial expenses (VI) | | | 17 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 980.00 | 1 705.00 | | 27 980.00 |
HA Exceptional income from management transactions | 56 828.00 | 86 383.00 | | 56 828.00 |
HD Total exceptional income (VII) | 56 828.00 | 86 383.00 | | 56 828.00 |
HE Exceptional expenses on management operations | 5 290.00 | 37 189.00 | | 5 290.00 |
HH Total exceptional expenses (VIII) | 5 290.00 | 37 189.00 | | 5 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 538.00 | 49 194.00 | | 51 538.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 859 838.00 | 12 834 560.00 | | 13 859 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 664 157.00 | 12 911 263.00 | | 13 664 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 682.00 | -76 703.00 | | 195 682.00 |
| |
| 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 | 2 613 545.00 | | 26 175.00 | 2 613 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 2 639 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 400.00 | | | 1 327 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 145.00 | | 26 175.00 | 1 136 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 273 342.00 | 156 226.00 | | 273 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 195.00 | 2 530.00 | 2 875.00 | 1 195.00 |
7B Total provisions for depreciation | 1 195.00 | 2 530.00 | 2 875.00 | 1 195.00 |
7C Grand total | 1 195.00 | 2 530.00 | 2 875.00 | 1 195.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 530.00 | 2 875.00 | |
| |
| 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 | 671 606.00 | 671 606.00 | | 671 606.00 |
8C Staff and Related Accounts | 100 707.00 | 100 707.00 | | 100 707.00 |
8D Social Security and Other Social Organizations | 116 708.00 | 116 708.00 | | 116 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 25 966.00 | 25 966.00 | | 25 966.00 |
UY Staff and related accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
VA Doubtful or disputed receivables | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 91 681.00 | 91 681.00 | | 91 681.00 |
VG Loans with a maturity of up to one year at origin | 73 606.00 | 73 606.00 | | 73 606.00 |
VH Loans with a maturity of more than one year at origin | 1 313 850.00 | 307 069.00 | 1 006 781.00 | 1 313 850.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VK Loans repaid during the year | 305 844.00 | | | 305 844.00 |
VM Income taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
VP Miscellaneous | 2 903.00 | 2 903.00 | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 119.00 | 100 119.00 | | 100 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 914.00 | 151 914.00 | | 151 914.00 |
VS Prepaid expenses | 90 237.00 | 90 237.00 | | 90 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 940.00 | 367 940.00 | 150 000.00 | 517 940.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 619.00 | 1 816 838.00 | 1 006 781.00 | 2 823 619.00 |
