| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 408.00 | | 444 408.00 | 444 408.00 |
AR Technical installations, industrial equipment and tools | 334 307.00 | 328 555.00 | 5 752.00 | 334 307.00 |
AT Other tangible assets | 246 503.00 | 244 801.00 | 1 702.00 | 246 503.00 |
BJ TOTAL (I) | 1 025 218.00 | 573 356.00 | 451 862.00 | 1 025 218.00 |
BL Raw materials, supplies | 1 974.00 | | 1 974.00 | 1 974.00 |
BT Goods | 238 863.00 | | 238 863.00 | 238 863.00 |
BX Customers and related accounts | 25 692.00 | 1 940.00 | 23 752.00 | 25 692.00 |
BZ Other receivables | 54 724.00 | | 54 724.00 | 54 724.00 |
CF Cash and cash equivalents | 811 244.00 | | 811 244.00 | 811 244.00 |
CH Prepaid expenses | 12 838.00 | | 12 838.00 | 12 838.00 |
CJ TOTAL (II) | 1 145 336.00 | 1 940.00 | 1 143 395.00 | 1 145 336.00 |
CO Grand total (0 to V) | 2 170 554.00 | 575 296.00 | 1 595 258.00 | 2 170 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 56 292.00 | | | 56 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 547.00 | | | 291 547.00 |
DJ Investment subsidies | 300 000.00 | | | 300 000.00 |
DL TOTAL (I) | 669 839.00 | | | 669 839.00 |
DX Trade payables and related accounts | 710 696.00 | | | 710 696.00 |
DY Tax and social security liabilities | 215 108.00 | | | 215 108.00 |
EA Other liabilities | -385.00 | | | -385.00 |
EC TOTAL (IV) | 925 419.00 | | | 925 419.00 |
EE Grand total (I to V) | 1 595 258.00 | | | 1 595 258.00 |
EG Accrued income and payables due within one year | 925 419.00 | | | 925 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 150 948.00 | | 10 150 948.00 | 10 150 948.00 |
FD Production sold - goods | 924.00 | | 924.00 | 924.00 |
FG Production sold - services | 8 791.00 | | 8 791.00 | 8 791.00 |
FJ Net sales | 10 160 663.00 | | 10 160 663.00 | 10 160 663.00 |
FO Operating subsidies | | | 9 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 10 173 867.00 | |
FS Purchases of goods (including customs duties) | | | 8 560 085.00 | |
FT Inventory change (goods) | | | 44 959.00 | |
FU Purchases of raw materials and other supplies | | | 18 715.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 593 754.00 | |
FX Taxes, duties, and similar payments | | | 54 950.00 | |
FY Salaries and Wages | | | 403 348.00 | |
FZ Social Security Contributions | | | 88 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 9 767 679.00 | |
GG - OPERATING RESULT (I - II) | | | 406 188.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 869.00 | | | 2 869.00 |
A4 Equity method investments | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | | | -1 088.00 |
HK Income tax | 113 380.00 | | | 113 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 174 027.00 | | | 10 174 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 882 480.00 | | | 9 882 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 547.00 | | | 291 547.00 |
| |
| 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 | 1 020 470.00 | | 7 728.00 | 1 020 470.00 |
I4 DECREASES Grand Total | | 2 980.00 | 1 025 218.00 | |
IO DECREASES Total including other intangible assets | | | 444 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 580 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 408.00 | | | 444 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 062.00 | | 7 728.00 | 576 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 013.00 | 2 323.00 | 2 980.00 | 574 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 013.00 | 2 323.00 | 2 980.00 | 574 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 517.00 | 760.00 | 337.00 | 1 517.00 |
7B Total provisions for depreciation | 1 517.00 | 760.00 | 337.00 | 1 517.00 |
7C Grand total | 1 517.00 | 760.00 | 337.00 | 1 517.00 |
UE of which provisions and reversals: - Operating | | 760.00 | 337.00 | |
| |
| 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 | 710 696.00 | 710 696.00 | | 710 696.00 |
8C Staff and Related Accounts | 74 554.00 | 74 554.00 | | 74 554.00 |
8D Social Security and Other Social Organizations | 20 483.00 | 20 483.00 | | 20 483.00 |
8E Income Taxes | 58 186.00 | 58 186.00 | | 58 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | -385.00 | -385.00 | | -385.00 |
UX Other trade receivables | 23 364.00 | 23 364.00 | | 23 364.00 |
VA Doubtful or disputed receivables | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VN Other taxes, similar payments | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 922.00 | 54 922.00 | | 54 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 042.00 | 45 042.00 | | 45 042.00 |
VS Prepaid expenses | 12 838.00 | 12 838.00 | | 12 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 254.00 | 93 254.00 | | 93 254.00 |
VW VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 419.00 | 925 419.00 | | 925 419.00 |
