| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 93 037.00 | 19 988.00 | 73 049.00 | 93 037.00 |
AR Technical installations, industrial equipment and tools | 76 538.00 | 23 988.00 | 52 549.00 | 76 538.00 |
AT Other tangible assets | 84 645.00 | 58 399.00 | 26 245.00 | 84 645.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 309 819.00 | 102 376.00 | 207 443.00 | 309 819.00 |
BT Goods | 58 655.00 | | 58 655.00 | 58 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 870.00 | | 33 870.00 | 33 870.00 |
CF Cash and cash equivalents | 85 128.00 | | 85 128.00 | 85 128.00 |
CJ TOTAL (II) | 177 653.00 | | 177 653.00 | 177 653.00 |
CO Grand total (0 to V) | 487 472.00 | 102 376.00 | 385 096.00 | 487 472.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 141 701.00 | 126 194.00 | | 141 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 275.00 | 15 507.00 | | 31 275.00 |
DL TOTAL (I) | 174 077.00 | 142 801.00 | | 174 077.00 |
DP Provisions for Risks | 90 000.00 | 80 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 80 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 813.00 | | 813.00 |
DX Trade payables and related accounts | 69 807.00 | 56 519.00 | | 69 807.00 |
DY Tax and social security liabilities | 50 400.00 | 37 656.00 | | 50 400.00 |
EC TOTAL (IV) | 121 020.00 | 104 194.00 | | 121 020.00 |
EE Grand total (I to V) | 385 096.00 | 326 995.00 | | 385 096.00 |
EG Accrued income and payables due within one year | 121 020.00 | 104 194.00 | | 121 020.00 |
EI Including equity loans | 813.00 | | | 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 507 199.00 | | 1 507 199.00 | 1 507 199.00 |
FJ Net sales | 1 507 199.00 | | 1 507 199.00 | 1 507 199.00 |
FO Operating subsidies | | | 7 624.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 514 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 991.00 | |
FT Inventory change (goods) | | | -33 643.00 | |
FU Purchases of raw materials and other supplies | | | 10 936.00 | |
FW Other purchases and external expenses | | | 62 096.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 150 315.00 | |
FZ Social Security Contributions | | | 35 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 554.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 465 097.00 | |
GG - OPERATING RESULT (I - II) | | | 49 733.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193 338.00 | | |
HD Total exceptional income (VII) | | 193 338.00 | | |
HE Exceptional expenses on management operations | 2 240.00 | 2 460.00 | | 2 240.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 80 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 240.00 | 82 460.00 | | 12 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 240.00 | 110 878.00 | | -12 240.00 |
HK Income tax | 6 151.00 | 2 254.00 | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 829.00 | 1 139 756.00 | | 1 514 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 554.00 | 1 124 249.00 | | 1 483 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 275.00 | 15 507.00 | | 31 275.00 |
| |
| 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 | 251 559.00 | | 58 260.00 | 251 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 309 819.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 959.00 | | 58 260.00 | 195 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 821.00 | 40 554.00 | | 61 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 821.00 | 40 554.00 | | 61 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 10 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 10 000.00 | | 80 000.00 |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 69 807.00 | 69 807.00 | | 69 807.00 |
8C Staff and Related Accounts | 34 661.00 | 34 661.00 | | 34 661.00 |
8D Social Security and Other Social Organizations | 12 615.00 | 12 615.00 | | 12 615.00 |
8E Income Taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VB VAT | 31 509.00 | 31 509.00 | | 31 509.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VK Loans repaid during the year | 9 207.00 | | | 9 207.00 |
VP Miscellaneous | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 470.00 | 39 470.00 | | 39 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 020.00 | 121 020.00 | | 121 020.00 |
