| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 88 740.00 | 48 486.00 | 40 254.00 | 88 740.00 |
AR Technical installations, industrial equipment and tools | 63 000.00 | 57 707.00 | 5 293.00 | 63 000.00 |
AT Other tangible assets | 80 340.00 | 34 695.00 | 45 645.00 | 80 340.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 461 862.00 | 140 888.00 | 320 974.00 | 461 862.00 |
BT Goods | 132 497.00 | | 132 497.00 | 132 497.00 |
BX Customers and related accounts | 5 956.00 | | 5 956.00 | 5 956.00 |
BZ Other receivables | 17 178.00 | | 17 178.00 | 17 178.00 |
CF Cash and cash equivalents | 62 338.00 | | 62 338.00 | 62 338.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 224 004.00 | | 224 004.00 | 224 004.00 |
CO Grand total (0 to V) | 685 867.00 | 140 888.00 | 544 978.00 | 685 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 830.00 | 130 830.00 | | 130 830.00 |
DD Legal reserve (1) | 5 663.00 | 4 405.00 | | 5 663.00 |
DG Other reserves | 107 574.00 | 83 688.00 | | 107 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 150.00 | 25 144.00 | | 32 150.00 |
DL TOTAL (I) | 276 216.00 | 244 067.00 | | 276 216.00 |
DQ Provisions for Expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
DR TOTAL (IV) | 1 444.00 | 1 444.00 | | 1 444.00 |
DU Loans and Debts from Credit Institutions (3) | 88 713.00 | 116 622.00 | | 88 713.00 |
DX Trade payables and related accounts | 144 739.00 | 119 668.00 | | 144 739.00 |
DY Tax and social security liabilities | 33 868.00 | 32 363.00 | | 33 868.00 |
EC TOTAL (IV) | 267 319.00 | 268 653.00 | | 267 319.00 |
EE Grand total (I to V) | 544 978.00 | 514 163.00 | | 544 978.00 |
EG Accrued income and payables due within one year | 233 056.00 | 199 579.00 | | 233 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 845 269.00 | -502.00 | 2 844 767.00 | 2 845 269.00 |
FG Production sold - services | 1 286.00 | | 1 286.00 | 1 286.00 |
FJ Net sales | 2 846 555.00 | -502.00 | 2 846 053.00 | 2 846 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 8 370.00 | |
FR Total operating income (I) | | | 2 854 466.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 608.00 | |
FT Inventory change (goods) | | | 8 347.00 | |
FW Other purchases and external expenses | | | 205 535.00 | |
FX Taxes, duties, and similar payments | | | 16 507.00 | |
FY Salaries and Wages | | | 233 891.00 | |
FZ Social Security Contributions | | | 72 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 2 815 822.00 | |
GG - OPERATING RESULT (I - II) | | | 38 644.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 034.00 | 2 106.00 | | 53 034.00 |
HD Total exceptional income (VII) | 53 034.00 | 2 106.00 | | 53 034.00 |
HE Exceptional expenses on management operations | 3 685.00 | | | 3 685.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 51 685.00 | | | 51 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | 2 106.00 | | 1 349.00 |
HK Income tax | 5 641.00 | 738.00 | | 5 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 501.00 | 2 648 049.00 | | 2 907 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 351.00 | 2 622 905.00 | | 2 875 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 150.00 | 25 144.00 | | 32 150.00 |
| |
| 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 | 431 316.00 | | 78 546.00 | 431 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 461 862.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 232 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 534.00 | | 78 546.00 | 201 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783.00 | | | 1 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 686.00 | 24 202.00 | | 116 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 686.00 | 24 202.00 | | 116 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 444.00 | | | 1 444.00 |
6T Receivables | 43.00 | | 43.00 | 43.00 |
7B Total provisions for depreciation | 43.00 | | 43.00 | 43.00 |
7C Grand total | 1 487.00 | | 43.00 | 1 487.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 43.00 | |
| |
| 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 | 144 739.00 | 144 739.00 | | 144 739.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8D Social Security and Other Social Organizations | 10 631.00 | 10 631.00 | | 10 631.00 |
8E Income Taxes | 4 902.00 | 4 902.00 | | 4 902.00 |
UT Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
UX Other trade receivables | 5 956.00 | 5 956.00 | | 5 956.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 590.00 | 7 590.00 | | 7 590.00 |
VH Loans with a maturity of more than one year at origin | 88 713.00 | 54 450.00 | 31 805.00 | 88 713.00 |
VK Loans repaid during the year | 47 855.00 | | | 47 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 389.00 | 9 389.00 | | 9 389.00 |
VS Prepaid expenses | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 952.00 | 29 169.00 | 1 783.00 | 30 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 319.00 | 233 056.00 | 31 805.00 | 267 319.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
