| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 209 241.00 | 154 404.00 | 54 837.00 | 209 241.00 |
AT Other tangible assets | 107 683.00 | 40 389.00 | 67 294.00 | 107 683.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 577 594.00 | 194 793.00 | 382 801.00 | 577 594.00 |
BT Goods | 196 166.00 | | 196 166.00 | 196 166.00 |
BX Customers and related accounts | 72 917.00 | | 72 917.00 | 72 917.00 |
BZ Other receivables | 14 073.00 | | 14 073.00 | 14 073.00 |
CF Cash and cash equivalents | 36 475.00 | | 36 475.00 | 36 475.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 325 151.00 | | 325 151.00 | 325 151.00 |
CO Grand total (0 to V) | 902 745.00 | 194 793.00 | 707 952.00 | 902 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 732.00 | 119 732.00 | | 119 732.00 |
DB Share, merger, contribution premiums, etc. | 2 508.00 | 2 508.00 | | 2 508.00 |
DD Legal reserve (1) | 2 533.00 | 2 533.00 | | 2 533.00 |
DG Other reserves | 6 981.00 | 36 729.00 | | 6 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 826.00 | -29 748.00 | | 22 826.00 |
DL TOTAL (I) | 154 580.00 | 131 754.00 | | 154 580.00 |
DU Loans and Debts from Credit Institutions (3) | 149 380.00 | 210 327.00 | | 149 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 542.00 | 5 043.00 | | 11 542.00 |
DX Trade payables and related accounts | 304 769.00 | 371 480.00 | | 304 769.00 |
DY Tax and social security liabilities | 87 680.00 | 84 064.00 | | 87 680.00 |
EC TOTAL (IV) | 553 372.00 | 670 914.00 | | 553 372.00 |
EE Grand total (I to V) | 707 952.00 | 802 669.00 | | 707 952.00 |
EG Accrued income and payables due within one year | 512 220.00 | 566 226.00 | | 512 220.00 |
EI Including equity loans | 11 542.00 | | | 11 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 112 317.00 | |
FD Production sold - goods | | | 544 026.00 | |
FG Production sold - services | | | 2 288.00 | |
FJ Net sales | | | 4 658 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 4 659 859.00 | |
FS Purchases of goods (including customs duties) | | | 3 894 085.00 | |
FT Inventory change (goods) | | | 15 314.00 | |
FW Other purchases and external expenses | | | 310 446.00 | |
FX Taxes, duties, and similar payments | | | 20 157.00 | |
FY Salaries and Wages | | | 272 700.00 | |
FZ Social Security Contributions | | | 85 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 032.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 4 637 147.00 | |
GG - OPERATING RESULT (I - II) | | | 22 711.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 955.00 | 14 712.00 | | 9 955.00 |
HD Total exceptional income (VII) | 9 955.00 | 14 712.00 | | 9 955.00 |
HE Exceptional expenses on management operations | 3 687.00 | 64.00 | | 3 687.00 |
HH Total exceptional expenses (VIII) | 3 687.00 | 64.00 | | 3 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 268.00 | 14 648.00 | | 6 268.00 |
HK Income tax | -690.00 | | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 814.00 | 4 969 953.00 | | 4 669 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 988.00 | 4 999 701.00 | | 4 646 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 826.00 | -29 748.00 | | 22 826.00 |
| |
| 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 | 573 855.00 | | 4 449.00 | 573 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 709.00 | 577 594.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 316 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 185.00 | | 4 449.00 | 313 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 470.00 | 37 032.00 | 709.00 | 158 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 470.00 | 37 032.00 | 709.00 | 158 470.00 |
| |
| 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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8B Suppliers and Related Accounts | 304 769.00 | 304 769.00 | | 304 769.00 |
8D Social Security and Other Social Organizations | 87 680.00 | 87 680.00 | | 87 680.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 72 917.00 | 72 917.00 | | 72 917.00 |
VG Loans with a maturity of up to one year at origin | 44 692.00 | 44 692.00 | | 44 692.00 |
VH Loans with a maturity of more than one year at origin | 104 689.00 | 63 537.00 | 41 152.00 | 104 689.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 78 305.00 | | | 78 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 073.00 | 14 073.00 | | 14 073.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 180.00 | 92 510.00 | 670.00 | 93 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 372.00 | 512 220.00 | 41 152.00 | 553 372.00 |
