| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 972.00 | | 27 972.00 | 27 972.00 |
AP Buildings | 1 260 483.00 | 711 490.00 | 548 993.00 | 1 260 483.00 |
AR Technical installations, industrial equipment and tools | 784 473.00 | 482 110.00 | 302 362.00 | 784 473.00 |
AT Other tangible assets | 163 278.00 | 136 290.00 | 26 988.00 | 163 278.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 248 207.00 | 1 329 891.00 | 918 316.00 | 2 248 207.00 |
BL Raw materials, supplies | 2 335.00 | | 2 335.00 | 2 335.00 |
BT Goods | 77 949.00 | 11 000.00 | 66 949.00 | 77 949.00 |
BV Advances and down payments on orders | 18 612.00 | | 18 612.00 | 18 612.00 |
BX Customers and related accounts | 48 601.00 | | 48 601.00 | 48 601.00 |
BZ Other receivables | 304 542.00 | | 304 542.00 | 304 542.00 |
CF Cash and cash equivalents | 801 790.00 | | 801 790.00 | 801 790.00 |
CH Prepaid expenses | 24 543.00 | | 24 543.00 | 24 543.00 |
CJ TOTAL (II) | 1 278 375.00 | 11 000.00 | 1 267 375.00 | 1 278 375.00 |
CO Grand total (0 to V) | 3 526 583.00 | 1 340 891.00 | 2 185 691.00 | 3 526 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 903 913.00 | | | 903 913.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 690.00 | | | 237 690.00 |
DL TOTAL (I) | 1 150 209.00 | | | 1 150 209.00 |
DU Loans and Debts from Credit Institutions (3) | 16 790.00 | | | 16 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 979.00 | | | 19 979.00 |
DX Trade payables and related accounts | 673 047.00 | | | 673 047.00 |
DY Tax and social security liabilities | 291 512.00 | | | 291 512.00 |
EA Other liabilities | 34 152.00 | | | 34 152.00 |
EC TOTAL (IV) | 1 035 482.00 | | | 1 035 482.00 |
EE Grand total (I to V) | 2 185 691.00 | | | 2 185 691.00 |
EG Accrued income and payables due within one year | 1 034 177.00 | | | 1 034 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 605 612.00 | | 7 605 612.00 | 7 605 612.00 |
FG Production sold - services | 21 225.00 | | 21 225.00 | 21 225.00 |
FJ Net sales | 7 626 838.00 | | 7 626 838.00 | 7 626 838.00 |
FO Operating subsidies | | | 21 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 704.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 659 321.00 | |
FS Purchases of goods (including customs duties) | | | 4 475 683.00 | |
FT Inventory change (goods) | | | 8 118.00 | |
FU Purchases of raw materials and other supplies | | | 94 011.00 | |
FV Inventory change (raw materials and supplies) | | | 12 049.00 | |
FW Other purchases and external expenses | | | 800 938.00 | |
FX Taxes, duties, and similar payments | | | 63 030.00 | |
FY Salaries and Wages | | | 1 359 255.00 | |
FZ Social Security Contributions | | | 379 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 7 339 965.00 | |
GG - OPERATING RESULT (I - II) | | | 319 356.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 541.00 | | | 13 541.00 |
HD Total exceptional income (VII) | 13 541.00 | | | 13 541.00 |
HE Exceptional expenses on management operations | 9 282.00 | | | 9 282.00 |
HH Total exceptional expenses (VIII) | 9 282.00 | | | 9 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 259.00 | | | 4 259.00 |
HK Income tax | 86 738.00 | | | 86 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 674 224.00 | | | 7 674 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 436 534.00 | | | 7 436 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 690.00 | | | 237 690.00 |
HP References: Equipment leasing | 5 287.00 | | | 5 287.00 |
| |
| 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 | 2 169 764.00 | | 78 443.00 | 2 169 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 2 248 207.00 | |
IO DECREASES Total including other intangible assets | | | 27 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 208 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 972.00 | | | 27 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 792.00 | | 78 443.00 | 2 129 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 193 525.00 | 136 365.00 | | 1 193 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 525.00 | 136 365.00 | | 1 193 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 000.00 | | |
7B Total provisions for depreciation | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
| |
| 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 | 673 047.00 | 673 047.00 | | 673 047.00 |
8C Staff and Related Accounts | 141 337.00 | 141 337.00 | | 141 337.00 |
8D Social Security and Other Social Organizations | 118 593.00 | 118 593.00 | | 118 593.00 |
8E Income Taxes | 16 181.00 | 16 181.00 | | 16 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 152.00 | 34 152.00 | | 34 152.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 48 601.00 | 48 601.00 | | 48 601.00 |
UY Staff and related accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
VB VAT | 50 405.00 | 50 405.00 | | 50 405.00 |
VH Loans with a maturity of more than one year at origin | 16 790.00 | 15 485.00 | 1 304.00 | 16 790.00 |
VI Group and Associates | 19 979.00 | 19 979.00 | | 19 979.00 |
VK Loans repaid during the year | 17 674.00 | | | 17 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 445.00 | 250 445.00 | | 250 445.00 |
VS Prepaid expenses | 24 543.00 | 24 543.00 | | 24 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 687.00 | 377 687.00 | 12 000.00 | 389 687.00 |
VW VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 482.00 | 1 034 177.00 | 1 304.00 | 1 035 482.00 |
