| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 1 623 276.00 | 1 111 195.00 | 512 081.00 | 1 623 276.00 |
AR Technical installations, industrial equipment and tools | 110 106.00 | 98 853.00 | 11 252.00 | 110 106.00 |
AT Other tangible assets | 180 168.00 | 123 091.00 | 57 077.00 | 180 168.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 494 056.00 | 1 333 140.00 | 1 160 916.00 | 2 494 056.00 |
BT Goods | 2 035 530.00 | 79 546.00 | 1 955 984.00 | 2 035 530.00 |
BX Customers and related accounts | 317 865.00 | 20 114.00 | 297 752.00 | 317 865.00 |
BZ Other receivables | 418 598.00 | | 418 598.00 | 418 598.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 3 225 691.00 | | 3 225 691.00 | 3 225 691.00 |
CH Prepaid expenses | 12 100.00 | | 12 100.00 | 12 100.00 |
CJ TOTAL (II) | 6 010 144.00 | 99 660.00 | 5 910 484.00 | 6 010 144.00 |
CO Grand total (0 to V) | 8 504 200.00 | 1 432 800.00 | 7 071 401.00 | 8 504 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 145.00 | 41 145.00 | | 41 145.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 045 320.00 | 2 684 305.00 | | 1 045 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 818.00 | 261 014.00 | | 180 818.00 |
DL TOTAL (I) | 1 817 283.00 | 3 536 464.00 | | 1 817 283.00 |
DP Provisions for Risks | 112 853.00 | 22 258.00 | | 112 853.00 |
DR TOTAL (IV) | 112 853.00 | 22 258.00 | | 112 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 804.00 | 205 417.00 | | 1 209 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 056.00 | 532 389.00 | | 1 821 056.00 |
DX Trade payables and related accounts | 1 897 133.00 | 1 915 974.00 | | 1 897 133.00 |
DY Tax and social security liabilities | 97 392.00 | 135 066.00 | | 97 392.00 |
EA Other liabilities | 115 880.00 | 392 032.00 | | 115 880.00 |
EC TOTAL (IV) | 5 141 265.00 | 3 180 878.00 | | 5 141 265.00 |
EE Grand total (I to V) | 7 071 401.00 | 6 739 600.00 | | 7 071 401.00 |
EG Accrued income and payables due within one year | 4 981 910.00 | 2 976 274.00 | | 4 981 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 804.00 | | 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 784 088.00 | |
FD Production sold - goods | | | 709 402.00 | |
FJ Net sales | | | 9 493 490.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 199 338.00 | |
FR Total operating income (I) | | | 9 692 828.00 | |
FS Purchases of goods (including customs duties) | | | 7 502 199.00 | |
FT Inventory change (goods) | | | 425 651.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 616 248.00 | |
FX Taxes, duties, and similar payments | | | 85 512.00 | |
FY Salaries and Wages | | | 364 739.00 | |
FZ Social Security Contributions | | | 158 290.00 | |
GB Operating Expenses - Provisions | | | 212 044.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 9 366 404.00 | |
GG - OPERATING RESULT (I - II) | | | 326 424.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 667.00 | 79 453.00 | | 50 667.00 |
HH Total exceptional expenses (VIII) | 122 684.00 | 34 079.00 | | 122 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 017.00 | 45 374.00 | | -72 017.00 |
HK Income tax | 70 376.00 | 117 516.00 | | 70 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 743 503.00 | 13 690 970.00 | | 9 743 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 562 684.00 | 13 429 956.00 | | 9 562 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 818.00 | 261 014.00 | | 180 818.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 233 882.00 | 126 295.00 | 27 038.00 | 1 233 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 882.00 | 126 295.00 | 27 038.00 | 1 233 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 959.00 | 79 546.00 | 111 959.00 | 111 959.00 |
6X Other provisions for depreciation | 21 644.00 | | 1 530.00 | 21 644.00 |
7B Total provisions for depreciation | 133 603.00 | 79 546.00 | 113 489.00 | 133 603.00 |
7C Grand total | 133 603.00 | 79 546.00 | 113 489.00 | 133 603.00 |
UE of which provisions and reversals: - Operating | | 79 546.00 | 113 489.00 | |
| |
| 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 | 1 897 133.00 | 1 897 133.00 | | 1 897 133.00 |
8D Social Security and Other Social Organizations | 97 392.00 | 97 392.00 | | 97 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936 936.00 | 1 936 936.00 | | 1 936 936.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 317 865.00 | 317 865.00 | | 317 865.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 1 209 365.00 | 1 050 010.00 | 159 355.00 | 1 209 365.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 45 249.00 | | | 45 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 598.00 | 418 598.00 | | 418 598.00 |
VS Prepaid expenses | 12 100.00 | 12 100.00 | | 12 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 763.00 | 748 563.00 | 1 200.00 | 749 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 265.00 | 4 981 910.00 | 159 355.00 | 5 141 265.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
