| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 448.00 | | 594 448.00 | 594 448.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 599 278.00 | | 599 278.00 | 599 278.00 |
BR Intermediate and finished products | 214 150.00 | 71 749.00 | 142 401.00 | 214 150.00 |
BT Goods | 45 783.00 | 6 699.00 | 39 084.00 | 45 783.00 |
BX Customers and related accounts | 241 830.00 | | 241 830.00 | 241 830.00 |
BZ Other receivables | 15 391.00 | | 15 391.00 | 15 391.00 |
CF Cash and cash equivalents | 122 650.00 | | 122 650.00 | 122 650.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 640 141.00 | 78 448.00 | 561 693.00 | 640 141.00 |
CO Grand total (0 to V) | 1 239 419.00 | 78 448.00 | 1 160 971.00 | 1 239 419.00 |
CP Shares due in less than one year | 4 829.00 | | | 4 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 825.00 | | | 20 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 296.00 | 69 925.00 | | 88 296.00 |
DL TOTAL (I) | 159 220.00 | 70 925.00 | | 159 220.00 |
DU Loans and Debts from Credit Institutions (3) | 469 576.00 | 566 710.00 | | 469 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 551.00 | 5 527.00 | | 5 551.00 |
DX Trade payables and related accounts | 409 371.00 | 521 719.00 | | 409 371.00 |
DY Tax and social security liabilities | 103 865.00 | 101 581.00 | | 103 865.00 |
EA Other liabilities | 13 388.00 | 25 312.00 | | 13 388.00 |
EC TOTAL (IV) | 1 001 751.00 | 1 220 849.00 | | 1 001 751.00 |
EE Grand total (I to V) | 1 160 971.00 | 1 291 774.00 | | 1 160 971.00 |
EG Accrued income and payables due within one year | 630 940.00 | 752 096.00 | | 630 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | 653.00 | | 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333 135.00 | 521 417.00 | 854 552.00 | 333 135.00 |
FD Production sold - goods | 186 267.00 | 582 476.00 | 768 743.00 | 186 267.00 |
FG Production sold - services | 291 985.00 | 38 252.00 | 330 236.00 | 291 985.00 |
FJ Net sales | 811 387.00 | 1 142 144.00 | 1 953 531.00 | 811 387.00 |
FM Inventory production | | | 41 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 807.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 104 040.00 | |
FS Purchases of goods (including customs duties) | | | 656 345.00 | |
FT Inventory change (goods) | | | 9 356.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 831 448.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 302 608.00 | |
FZ Social Security Contributions | | | 102 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 448.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 983 481.00 | |
GG - OPERATING RESULT (I - II) | | | 120 559.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 986.00 | 8 843.00 | | 5 986.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 27 455.00 | 16 030.00 | | 27 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 127.00 | 2 507 180.00 | | 2 104 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 831.00 | 2 437 256.00 | | 2 015 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 296.00 | 69 925.00 | | 88 296.00 |
| |
| 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 | 599 278.00 | | | 599 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829.00 | |
I4 DECREASES Grand Total | | | 599 278.00 | |
IO DECREASES Total including other intangible assets | | | 594 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 448.00 | | | 594 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | | 4 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 102 822.00 | 78 448.00 | 102 822.00 | 102 822.00 |
7B Total provisions for depreciation | 102 822.00 | 78 448.00 | 102 822.00 | 102 822.00 |
| |
| 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 | 409 371.00 | 409 371.00 | | 409 371.00 |
8D Social Security and Other Social Organizations | 103 865.00 | 103 865.00 | | 103 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 939.00 | 18 939.00 | | 18 939.00 |
UT Other financial assets | 4 829.00 | 4 829.00 | | 4 829.00 |
VG Loans with a maturity of up to one year at origin | 469 576.00 | 98 765.00 | 370 811.00 | 469 576.00 |
VS Prepaid expenses | 257 558.00 | 257 558.00 | | 257 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 387.00 | 262 387.00 | | 262 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 751.00 | 630 940.00 | 370 811.00 | 1 001 751.00 |
