| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 021.00 | | 285 021.00 | 285 021.00 |
AP Buildings | 188 400.00 | 31 493.00 | 156 907.00 | 188 400.00 |
AR Technical installations, industrial equipment and tools | 18 893.00 | 10 725.00 | 8 167.00 | 18 893.00 |
AT Other tangible assets | 192 355.00 | 62 246.00 | 130 109.00 | 192 355.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 685 591.00 | 104 465.00 | 581 125.00 | 685 591.00 |
BT Goods | 244 331.00 | 6 180.00 | 238 151.00 | 244 331.00 |
BX Customers and related accounts | 143 470.00 | | 143 470.00 | 143 470.00 |
BZ Other receivables | 64 895.00 | | 64 895.00 | 64 895.00 |
CF Cash and cash equivalents | 140 154.00 | | 140 154.00 | 140 154.00 |
CJ TOTAL (II) | 592 852.00 | 6 180.00 | 586 672.00 | 592 852.00 |
CO Grand total (0 to V) | 1 278 443.00 | 110 646.00 | 1 167 797.00 | 1 278 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 94 576.00 | | | 94 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 869.00 | | | 68 869.00 |
DL TOTAL (I) | 263 445.00 | | | 263 445.00 |
DU Loans and Debts from Credit Institutions (3) | 136 577.00 | | | 136 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 427.00 | | | 453 427.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 179 033.00 | | | 179 033.00 |
DY Tax and social security liabilities | 134 314.00 | | | 134 314.00 |
EC TOTAL (IV) | 904 352.00 | | | 904 352.00 |
EE Grand total (I to V) | 1 167 797.00 | | | 1 167 797.00 |
EG Accrued income and payables due within one year | 827 153.00 | | | 827 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 476 984.00 | -10 544.00 | 1 466 439.00 | 1 476 984.00 |
FD Production sold - goods | -114 112.00 | | -114 112.00 | -114 112.00 |
FG Production sold - services | 778 953.00 | | 778 953.00 | 778 953.00 |
FJ Net sales | 2 141 825.00 | -10 544.00 | 2 131 280.00 | 2 141 825.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 408.00 | |
FQ Other income | | | -280.00 | |
FR Total operating income (I) | | | 2 152 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 319.00 | |
FT Inventory change (goods) | | | -9 457.00 | |
FW Other purchases and external expenses | | | 303 780.00 | |
FX Taxes, duties, and similar payments | | | 18 640.00 | |
FY Salaries and Wages | | | 380 316.00 | |
FZ Social Security Contributions | | | 131 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 180.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 2 057 830.00 | |
GG - OPERATING RESULT (I - II) | | | 94 578.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 696.00 | | | 11 696.00 |
HA Exceptional income from management transactions | 2 674.00 | | | 2 674.00 |
HD Total exceptional income (VII) | 2 674.00 | | | 2 674.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579.00 | | | 2 579.00 |
HK Income tax | 26 818.00 | | | 26 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 092.00 | | | 2 155 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 222.00 | | | 2 086 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 869.00 | | | 68 869.00 |
| |
| 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 | 675 725.00 | | 9 865.00 | 675 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 685 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 285 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 021.00 | | | 285 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 784.00 | | 9 865.00 | 389 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 785.00 | 36 680.00 | | 67 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 785.00 | 36 680.00 | | 67 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 712.00 | 6 180.00 | 6 712.00 | 6 712.00 |
7B Total provisions for depreciation | 6 712.00 | 6 180.00 | 6 712.00 | 6 712.00 |
7C Grand total | 6 712.00 | 6 180.00 | 6 712.00 | 6 712.00 |
UE of which provisions and reversals: - Operating | | 6 180.00 | 6 712.00 | |
| |
| 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 | 179 033.00 | 179 033.00 | | 179 033.00 |
8C Staff and Related Accounts | 39 786.00 | 39 786.00 | | 39 786.00 |
8D Social Security and Other Social Organizations | 46 483.00 | 46 483.00 | | 46 483.00 |
8E Income Taxes | 16 569.00 | 16 569.00 | | 16 569.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 143 470.00 | 143 470.00 | | 143 470.00 |
VB VAT | 19 052.00 | 19 052.00 | | 19 052.00 |
VH Loans with a maturity of more than one year at origin | 136 577.00 | 60 378.00 | 76 198.00 | 136 577.00 |
VI Group and Associates | 453 427.00 | 453 427.00 | | 453 427.00 |
VK Loans repaid during the year | 59 868.00 | | | 59 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 519.00 | 5 519.00 | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 843.00 | 45 843.00 | | 45 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 286.00 | 208 366.00 | 920.00 | 209 286.00 |
VW VAT | 25 956.00 | 25 956.00 | | 25 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 352.00 | 827 153.00 | 76 198.00 | 903 352.00 |
