| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 19 056.00 | 19 056.00 | 38 112.00 |
AP Buildings | 142 085.00 | 142 085.00 | | 142 085.00 |
AR Technical installations, industrial equipment and tools | 13 632.00 | 13 632.00 | | 13 632.00 |
AT Other tangible assets | 363 156.00 | 282 448.00 | 80 708.00 | 363 156.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 557 034.00 | 457 221.00 | 99 813.00 | 557 034.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BT Goods | 711 930.00 | | 711 930.00 | 711 930.00 |
BX Customers and related accounts | 15 597.00 | | 15 597.00 | 15 597.00 |
BZ Other receivables | 94 496.00 | | 94 496.00 | 94 496.00 |
CD Marketable securities | 273.00 | -1 165.00 | 1 437.00 | 273.00 |
CF Cash and cash equivalents | 245 795.00 | | 245 795.00 | 245 795.00 |
CH Prepaid expenses | 49 543.00 | | 49 543.00 | 49 543.00 |
CJ TOTAL (II) | 1 120 494.00 | -1 165.00 | 1 121 659.00 | 1 120 494.00 |
CO Grand total (0 to V) | 1 677 528.00 | 456 057.00 | 1 221 471.00 | 1 677 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 000.00 | 22 000.00 | | 24 000.00 |
DH Retained earnings | 221.00 | 21 362.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 008.00 | 10 859.00 | | 95 008.00 |
DL TOTAL (I) | 419 229.00 | 354 221.00 | | 419 229.00 |
DU Loans and Debts from Credit Institutions (3) | 365 812.00 | 213 414.00 | | 365 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 2 013.00 | | 678.00 |
DW Advances and down payments received on current orders | | -2 263.00 | | |
DX Trade payables and related accounts | 294 645.00 | 263 770.00 | | 294 645.00 |
DY Tax and social security liabilities | 141 108.00 | 38 552.00 | | 141 108.00 |
EC TOTAL (IV) | 802 243.00 | 515 487.00 | | 802 243.00 |
EE Grand total (I to V) | 1 221 471.00 | 869 708.00 | | 1 221 471.00 |
EG Accrued income and payables due within one year | 802 243.00 | 517 750.00 | | 802 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169 022.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 975 988.00 | |
FD Production sold - goods | | | 16 350.00 | |
FJ Net sales | | | 1 992 338.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 251.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 1 997 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 716.00 | |
FT Inventory change (goods) | | | -121 921.00 | |
FU Purchases of raw materials and other supplies | | | 9 887.00 | |
FV Inventory change (raw materials and supplies) | | | -596.00 | |
FW Other purchases and external expenses | | | 234 965.00 | |
FX Taxes, duties, and similar payments | | | 30 506.00 | |
FY Salaries and Wages | | | 309 073.00 | |
FZ Social Security Contributions | | | 95 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 644.00 | |
GE Other Expenses | | | 55 933.00 | |
GF Total Operating Expenses (II) | | | 1 868 539.00 | |
GG - OPERATING RESULT (I - II) | | | 128 792.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 612.00 | 4 480.00 | | 32 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 336.00 | 1 410 037.00 | | 1 997 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 327.00 | 1 399 178.00 | | 1 902 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 008.00 | 10 859.00 | | 95 008.00 |
| |
| 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 | 519 270.00 | | 37 764.00 | 519 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 557 034.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 109.00 | | 37 764.00 | 481 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 577.00 | 26 644.00 | | 430 577.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | 3 811.00 | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 332.00 | 22 833.00 | | 415 332.00 |
| |
| 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 | 294 645.00 | 294 645.00 | | 294 645.00 |
8C Staff and Related Accounts | 16 414.00 | 16 414.00 | | 16 414.00 |
8D Social Security and Other Social Organizations | 56 531.00 | 56 531.00 | | 56 531.00 |
8E Income Taxes | 37 506.00 | 37 506.00 | | 37 506.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 15 597.00 | 15 597.00 | | 15 597.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
VB VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VH Loans with a maturity of more than one year at origin | 365 812.00 | 365 812.00 | | 365 812.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VJ Loans taken out during the year | 339 474.00 | | | 339 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 136.00 | 11 136.00 | | 11 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 617.00 | 87 617.00 | | 87 617.00 |
VS Prepaid expenses | 49 543.00 | 49 543.00 | | 49 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 685.00 | 159 636.00 | 49.00 | 159 685.00 |
VW VAT | 19 521.00 | 19 521.00 | | 19 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 243.00 | 802 243.00 | | 802 243.00 |
