| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 100.00 | | 206 100.00 | 206 100.00 |
AR Technical installations, industrial equipment and tools | 138 420.00 | 36 617.00 | 101 803.00 | 138 420.00 |
AT Other tangible assets | 13 332.00 | 3 754.00 | 9 578.00 | 13 332.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 364 852.00 | 40 371.00 | 324 481.00 | 364 852.00 |
BT Goods | 70 471.00 | | 70 471.00 | 70 471.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 8 909.00 | | 8 909.00 | 8 909.00 |
CF Cash and cash equivalents | 116 194.00 | | 116 194.00 | 116 194.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 198 651.00 | | 198 651.00 | 198 651.00 |
CO Grand total (0 to V) | 563 502.00 | 40 371.00 | 523 132.00 | 563 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 660.00 | 48 660.00 | | 48 660.00 |
DB Share, merger, contribution premiums, etc. | 18 990.00 | 18 990.00 | | 18 990.00 |
DD Legal reserve (1) | 4 866.00 | 600.00 | | 4 866.00 |
DG Other reserves | 61 786.00 | 52 238.00 | | 61 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 293.00 | 13 815.00 | | 61 293.00 |
DL TOTAL (I) | 195 595.00 | 134 302.00 | | 195 595.00 |
DU Loans and Debts from Credit Institutions (3) | 191 594.00 | 227 333.00 | | 191 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 2 027.00 | | 23.00 |
DX Trade payables and related accounts | 73 290.00 | 64 149.00 | | 73 290.00 |
DY Tax and social security liabilities | 62 630.00 | 73 144.00 | | 62 630.00 |
EC TOTAL (IV) | 327 537.00 | 366 653.00 | | 327 537.00 |
EE Grand total (I to V) | 523 132.00 | 500 955.00 | | 523 132.00 |
EG Accrued income and payables due within one year | 171 920.00 | 175 056.00 | | 171 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 246 659.00 | |
FD Production sold - goods | | | 393 519.00 | |
FG Production sold - services | | | 2 639.00 | |
FJ Net sales | | | 1 642 817.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 1 643 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 324.00 | |
FT Inventory change (goods) | | | 12 891.00 | |
FW Other purchases and external expenses | | | 160 818.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 153 575.00 | |
FZ Social Security Contributions | | | 41 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 571.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 1 570 641.00 | |
GG - OPERATING RESULT (I - II) | | | 73 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 8 485.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 8 485.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 300.00 | 8 485.00 | | 7 300.00 |
HK Income tax | 17 802.00 | 842.00 | | 17 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 886.00 | 1 127 694.00 | | 1 653 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 593.00 | 1 113 880.00 | | 1 592 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 293.00 | 13 815.00 | | 61 293.00 |
| |
| 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 | 361 803.00 | | 3 048.00 | 361 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 364 852.00 | |
IO DECREASES Total including other intangible assets | | | 206 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 100.00 | | | 206 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 703.00 | | 3 048.00 | 148 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 800.00 | 23 571.00 | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 800.00 | 23 571.00 | | 16 800.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 73 290.00 | 73 290.00 | | 73 290.00 |
8D Social Security and Other Social Organizations | 62 630.00 | 62 630.00 | | 62 630.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 191 594.00 | 35 977.00 | 146 340.00 | 191 594.00 |
VK Loans repaid during the year | 35 740.00 | | | 35 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 909.00 | 8 909.00 | | 8 909.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 986.00 | 11 986.00 | 7 000.00 | 18 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 537.00 | 171 920.00 | 146 340.00 | 327 537.00 |
