| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 472.00 | 1 472.00 | | 1 472.00 |
AR Technical installations, industrial equipment and tools | 111 316.00 | 99 790.00 | 11 526.00 | 111 316.00 |
AT Other tangible assets | 163 112.00 | 110 929.00 | 52 184.00 | 163 112.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 315 901.00 | 212 191.00 | 103 710.00 | 315 901.00 |
BT Goods | 55 755.00 | | 55 755.00 | 55 755.00 |
BX Customers and related accounts | 4 885.00 | | 4 885.00 | 4 885.00 |
BZ Other receivables | 4 072.00 | | 4 072.00 | 4 072.00 |
CD Marketable securities | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 60 449.00 | | 60 449.00 | 60 449.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 135 871.00 | | 135 871.00 | 135 871.00 |
CO Grand total (0 to V) | 451 772.00 | 212 191.00 | 239 581.00 | 451 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 8 161.00 | 34 726.00 | | 8 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539.00 | -26 565.00 | | 1 539.00 |
DL TOTAL (I) | 115 300.00 | 113 761.00 | | 115 300.00 |
DU Loans and Debts from Credit Institutions (3) | 48 027.00 | 56 169.00 | | 48 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 106.00 | | 250.00 |
DX Trade payables and related accounts | 65 454.00 | 52 105.00 | | 65 454.00 |
DY Tax and social security liabilities | 10 513.00 | 14 361.00 | | 10 513.00 |
EA Other liabilities | 37.00 | 58.00 | | 37.00 |
EC TOTAL (IV) | 124 281.00 | 122 799.00 | | 124 281.00 |
EE Grand total (I to V) | 239 581.00 | 236 560.00 | | 239 581.00 |
EG Accrued income and payables due within one year | 88 107.00 | 76 633.00 | | 88 107.00 |
EI Including equity loans | 250.00 | | | 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 840 955.00 | |
FD Production sold - goods | | | 113 290.00 | |
FJ Net sales | | | 954 245.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 955 456.00 | |
FS Purchases of goods (including customs duties) | | | 700 521.00 | |
FT Inventory change (goods) | | | 7 432.00 | |
FW Other purchases and external expenses | | | 87 642.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 94 270.00 | |
FZ Social Security Contributions | | | 43 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 011.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 953 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 237.00 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 481.00 | 885 423.00 | | 955 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 941.00 | 911 989.00 | | 953 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539.00 | -26 565.00 | | 1 539.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 427.00 | 17 011.00 | 4 247.00 | 199 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 955.00 | 17 011.00 | 4 247.00 | 197 955.00 |
| |
| 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 | 65 454.00 | 65 454.00 | | 65 454.00 |
8D Social Security and Other Social Organizations | 10 513.00 | 10 513.00 | | 10 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 4 885.00 | 4 885.00 | | 4 885.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 47 817.00 | 11 642.00 | 36 175.00 | 47 817.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 8 192.00 | | | 8 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 642.00 | 9 642.00 | 5 000.00 | 14 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 281.00 | 88 107.00 | 36 175.00 | 124 281.00 |
