| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 98 737.00 | 80 196.00 | 18 541.00 | 98 737.00 |
AT Other tangible assets | 123 445.00 | 96 655.00 | 26 790.00 | 123 445.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 269 667.00 | 176 851.00 | 92 816.00 | 269 667.00 |
BL Raw materials, supplies | 3 411.00 | | 3 411.00 | 3 411.00 |
BT Goods | 119 952.00 | | 119 952.00 | 119 952.00 |
BX Customers and related accounts | 400 797.00 | 173 201.00 | 227 596.00 | 400 797.00 |
BZ Other receivables | 61 767.00 | | 61 767.00 | 61 767.00 |
CF Cash and cash equivalents | 105 774.00 | | 105 774.00 | 105 774.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 693 286.00 | 173 201.00 | 520 085.00 | 693 286.00 |
CO Grand total (0 to V) | 962 953.00 | 350 052.00 | 612 901.00 | 962 953.00 |
CU Other investments | 12 971.00 | | 12 971.00 | 12 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 230 643.00 | | | 230 643.00 |
DH Retained earnings | -435 860.00 | | | -435 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 655.00 | | | 134 655.00 |
DL TOTAL (I) | 18 438.00 | | | 18 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 570.00 | | | 5 570.00 |
DX Trade payables and related accounts | 351 843.00 | | | 351 843.00 |
DY Tax and social security liabilities | 53 615.00 | | | 53 615.00 |
EA Other liabilities | 183 435.00 | | | 183 435.00 |
EC TOTAL (IV) | 594 464.00 | | | 594 464.00 |
EE Grand total (I to V) | 612 901.00 | | | 612 901.00 |
EG Accrued income and payables due within one year | 594 464.00 | | | 594 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 322 690.00 | | 2 322 690.00 | 2 322 690.00 |
FG Production sold - services | 1 424.00 | | 1 424.00 | 1 424.00 |
FJ Net sales | 2 324 115.00 | | 2 324 115.00 | 2 324 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 104.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 2 334 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 309.00 | |
FT Inventory change (goods) | | | -51 337.00 | |
FU Purchases of raw materials and other supplies | | | 18 398.00 | |
FV Inventory change (raw materials and supplies) | | | 13 063.00 | |
FW Other purchases and external expenses | | | 292 298.00 | |
FX Taxes, duties, and similar payments | | | 12 176.00 | |
FY Salaries and Wages | | | 292 099.00 | |
FZ Social Security Contributions | | | 96 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 515.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 198 239.00 | |
GG - OPERATING RESULT (I - II) | | | 136 621.00 | |
GH Attributed profit or transferred loss (III) | | | 4 850.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 300.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 104.00 | | | 10 104.00 |
A2 TOTAL ASSETS | 20 352.00 | | | 20 352.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 710.00 | | | 2 339 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 055.00 | | | 2 205 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 655.00 | | | 134 655.00 |
| |
| 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 | 280 651.00 | | 7 748.00 | 280 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 995.00 | |
I4 DECREASES Grand Total | | 18 732.00 | 269 667.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 732.00 | 222 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 551.00 | | 4 362.00 | 236 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 610.00 | | 3 385.00 | 13 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 907.00 | 19 376.00 | 18 732.00 | 169 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 907.00 | 19 376.00 | 18 732.00 | 169 907.00 |
| |
| 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 | 351 843.00 | 351 843.00 | | 351 843.00 |
8C Staff and Related Accounts | 17 473.00 | 17 473.00 | | 17 473.00 |
8D Social Security and Other Social Organizations | 24 594.00 | 24 594.00 | | 24 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 434.00 | 183 434.00 | | 183 434.00 |
UT Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
UX Other trade receivables | 305 925.00 | 305 925.00 | | 305 925.00 |
VA Doubtful or disputed receivables | 94 871.00 | 94 871.00 | | 94 871.00 |
VB VAT | 29 927.00 | 29 927.00 | | 29 927.00 |
VI Group and Associates | 5 570.00 | 5 570.00 | | 5 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 542.00 | 8 542.00 | | 8 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 839.00 | 31 839.00 | | 31 839.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 173.00 | 464 148.00 | 4 024.00 | 468 173.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 463.00 | 594 463.00 | | 594 463.00 |
