| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 29 341.00 | 15 786.00 | 13 555.00 | 29 341.00 |
AT Other tangible assets | 103 600.00 | 42 690.00 | 60 910.00 | 103 600.00 |
BH Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BJ TOTAL (I) | 272 709.00 | 58 475.00 | 214 234.00 | 272 709.00 |
BT Goods | 107 764.00 | | 107 764.00 | 107 764.00 |
BX Customers and related accounts | 8 420.00 | | 8 420.00 | 8 420.00 |
BZ Other receivables | 18 932.00 | | 18 932.00 | 18 932.00 |
CF Cash and cash equivalents | 104 565.00 | | 104 565.00 | 104 565.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 242 524.00 | | 242 524.00 | 242 524.00 |
CO Grand total (0 to V) | 515 234.00 | 58 475.00 | 456 758.00 | 515 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 540.00 | 189 540.00 | | 189 540.00 |
DB Share, merger, contribution premiums, etc. | 9 660.00 | 9 660.00 | | 9 660.00 |
DD Legal reserve (1) | 3 956.00 | 3 718.00 | | 3 956.00 |
DG Other reserves | 63 954.00 | 59 440.00 | | 63 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 353.00 | 4 752.00 | | 13 353.00 |
DL TOTAL (I) | 280 462.00 | 267 109.00 | | 280 462.00 |
DU Loans and Debts from Credit Institutions (3) | 40 559.00 | 51 941.00 | | 40 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 338.00 | 2 101.00 | | 11 338.00 |
DX Trade payables and related accounts | 90 946.00 | 103 484.00 | | 90 946.00 |
DY Tax and social security liabilities | 33 451.00 | 19 193.00 | | 33 451.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 176 296.00 | 176 718.00 | | 176 296.00 |
EE Grand total (I to V) | 456 758.00 | 443 828.00 | | 456 758.00 |
EG Accrued income and payables due within one year | 147 210.00 | 136 159.00 | | 147 210.00 |
EI Including equity loans | 11 338.00 | | | 11 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 666 528.00 | |
FD Production sold - goods | | | 157 227.00 | |
FG Production sold - services | | | 2 258.00 | |
FJ Net sales | | | 1 826 013.00 | |
FQ Other income | | | 3 679.00 | |
FR Total operating income (I) | | | 1 829 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 598.00 | |
FT Inventory change (goods) | | | -8 854.00 | |
FW Other purchases and external expenses | | | 153 371.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 136 143.00 | |
FZ Social Security Contributions | | | 32 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 611.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 1 813 615.00 | |
GG - OPERATING RESULT (I - II) | | | 16 077.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 2 356.00 | 245.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 692.00 | 1 901 089.00 | | 1 829 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 339.00 | 1 896 337.00 | | 1 816 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 353.00 | 4 752.00 | | 13 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 864.00 | 16 611.00 | | 41 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 864.00 | 16 611.00 | | 41 864.00 |
| |
| 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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 90 946.00 | 90 946.00 | | 90 946.00 |
8D Social Security and Other Social Organizations | 33 451.00 | 33 451.00 | | 33 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
UX Other trade receivables | 8 420.00 | 8 420.00 | | 8 420.00 |
VH Loans with a maturity of more than one year at origin | 40 559.00 | 11 473.00 | 29 087.00 | 40 559.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VK Loans repaid during the year | 11 381.00 | | | 11 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 932.00 | 18 932.00 | | 18 932.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 964.00 | 30 195.00 | 9 768.00 | 39 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 296.00 | 147 210.00 | 29 087.00 | 176 296.00 |
