| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 226 865.00 | 194 438.00 | 32 427.00 | 226 865.00 |
AT Other tangible assets | 609 228.00 | 455 805.00 | 153 423.00 | 609 228.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 265.00 | | 19 265.00 | 19 265.00 |
BJ TOTAL (I) | 905 372.00 | 650 242.00 | 255 130.00 | 905 372.00 |
BL Raw materials, supplies | 5 024.00 | | 5 024.00 | 5 024.00 |
BT Goods | 152 321.00 | | 152 321.00 | 152 321.00 |
BX Customers and related accounts | 7 807.00 | | 7 807.00 | 7 807.00 |
BZ Other receivables | 21 345.00 | | 21 345.00 | 21 345.00 |
CF Cash and cash equivalents | 443 475.00 | | 443 475.00 | 443 475.00 |
CH Prepaid expenses | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 640 683.00 | | 640 683.00 | 640 683.00 |
CO Grand total (0 to V) | 1 546 055.00 | 650 242.00 | 895 813.00 | 1 546 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 58 950.00 | 58 950.00 | | 58 950.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 338 685.00 | 306 583.00 | | 338 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 844.00 | 32 101.00 | | 30 844.00 |
DL TOTAL (I) | 439 611.00 | 408 767.00 | | 439 611.00 |
DU Loans and Debts from Credit Institutions (3) | 16 542.00 | 114 713.00 | | 16 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 439.00 | 5 440.00 | | 25 439.00 |
DX Trade payables and related accounts | 331 223.00 | 313 514.00 | | 331 223.00 |
DY Tax and social security liabilities | 82 664.00 | 55 506.00 | | 82 664.00 |
EA Other liabilities | 333.00 | 1 109.00 | | 333.00 |
EC TOTAL (IV) | 456 202.00 | 490 282.00 | | 456 202.00 |
EE Grand total (I to V) | 895 813.00 | 899 049.00 | | 895 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 429 842.00 | | 5 429 842.00 | 5 429 842.00 |
FD Production sold - goods | 365 298.00 | | 365 298.00 | 365 298.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 5 795 187.00 | | 5 795 187.00 | 5 795 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 074.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 800 271.00 | |
FS Purchases of goods (including customs duties) | | | 4 630 989.00 | |
FT Inventory change (goods) | | | 942.00 | |
FU Purchases of raw materials and other supplies | | | 229 118.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 313 425.00 | |
FX Taxes, duties, and similar payments | | | 43 547.00 | |
FY Salaries and Wages | | | 366 314.00 | |
FZ Social Security Contributions | | | 100 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 556.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 5 772 479.00 | |
GG - OPERATING RESULT (I - II) | | | 27 792.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 254.00 | 11 072.00 | | 7 254.00 |
HD Total exceptional income (VII) | 7 255.00 | 11 072.00 | | 7 255.00 |
HE Exceptional expenses on management operations | 1 731.00 | 1 606.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 1 606.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 524.00 | 9 467.00 | | 5 524.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 807 768.00 | 5 864 848.00 | | 5 807 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 776 923.00 | 5 832 747.00 | | 5 776 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 844.00 | 32 101.00 | | 30 844.00 |
| |
| 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 | 895 182.00 | | 14 690.00 | 895 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 280.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 905 372.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 836 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 427.00 | | 14 166.00 | 826 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 755.00 | | 524.00 | 18 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 186.00 | 86 556.00 | 4 500.00 | 568 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 186.00 | 86 556.00 | 4 500.00 | 568 186.00 |
| |
| 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 | 331 223.00 | 331 223.00 | | 331 223.00 |
8C Staff and Related Accounts | 23 120.00 | 23 120.00 | | 23 120.00 |
8D Social Security and Other Social Organizations | 38 664.00 | 38 664.00 | | 38 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 19 265.00 | | 19 265.00 | 19 265.00 |
UX Other trade receivables | 7 807.00 | 7 807.00 | | 7 807.00 |
VB VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VH Loans with a maturity of more than one year at origin | 16 521.00 | 16 521.00 | | 16 521.00 |
VI Group and Associates | 25 439.00 | 25 439.00 | | 25 439.00 |
VK Loans repaid during the year | 98 042.00 | | | 98 042.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 152.00 | 20 152.00 | | 20 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 908.00 | 15 908.00 | | 15 908.00 |
VS Prepaid expenses | 10 711.00 | 10 711.00 | | 10 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 127.00 | 39 863.00 | 19 265.00 | 59 127.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 180.00 | 456 180.00 | | 456 180.00 |
