| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 214.00 | | 317 214.00 | 317 214.00 |
AJ Other Intangible Assets | 194 366.00 | | 194 366.00 | 194 366.00 |
AR Technical installations, industrial equipment and tools | 8 381.00 | 6 339.00 | 2 042.00 | 8 381.00 |
AT Other tangible assets | 6 139.00 | 3 022.00 | 3 117.00 | 6 139.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 544 596.00 | 9 361.00 | 535 234.00 | 544 596.00 |
BL Raw materials, supplies | 41 643.00 | | 41 643.00 | 41 643.00 |
BT Goods | 50 021.00 | | 50 021.00 | 50 021.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 709 229.00 | 50 530.00 | 658 699.00 | 709 229.00 |
BZ Other receivables | 23 320.00 | | 23 320.00 | 23 320.00 |
CF Cash and cash equivalents | 1 258 824.00 | | 1 258 824.00 | 1 258 824.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 2 085 078.00 | 50 530.00 | 2 034 548.00 | 2 085 078.00 |
CO Grand total (0 to V) | 2 629 675.00 | 59 891.00 | 2 569 783.00 | 2 629 675.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DH Retained earnings | -9 657.00 | | | -9 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 953.00 | | | 126 953.00 |
DL TOTAL (I) | 587 296.00 | | | 587 296.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 1 339 140.00 | | | 1 339 140.00 |
DY Tax and social security liabilities | 140 301.00 | | | 140 301.00 |
EA Other liabilities | 2 979.00 | | | 2 979.00 |
EC TOTAL (IV) | 1 982 487.00 | | | 1 982 487.00 |
EE Grand total (I to V) | 2 569 783.00 | | | 2 569 783.00 |
EG Accrued income and payables due within one year | 1 482 487.00 | | | 1 482 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 517 992.00 | 280 947.00 | 6 798 939.00 | 6 517 992.00 |
FG Production sold - services | 58 632.00 | 4 236.00 | 62 869.00 | 58 632.00 |
FJ Net sales | 6 576 625.00 | 285 183.00 | 6 861 809.00 | 6 576 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 383.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 884 214.00 | |
FS Purchases of goods (including customs duties) | | | 4 692 057.00 | |
FT Inventory change (goods) | | | 12 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 816.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 439 201.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 292 686.00 | |
FZ Social Security Contributions | | | 132 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GE Other Expenses | | | 14 975.00 | |
GF Total Operating Expenses (II) | | | 6 749 720.00 | |
GG - OPERATING RESULT (I - II) | | | 134 494.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 857.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 20 890.00 | | | 20 890.00 |
HD Total exceptional income (VII) | 20 890.00 | | | 20 890.00 |
HF Exceptional expenses on capital transactions | 18 687.00 | | | 18 687.00 |
HH Total exceptional expenses (VIII) | 18 687.00 | | | 18 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | | | 2 202.00 |
HK Income tax | 5 106.00 | | | 5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 905 104.00 | | | 6 905 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 778 150.00 | | | 6 778 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 953.00 | | | 126 953.00 |
| |
| 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 | 542 362.00 | | 20 922.00 | 542 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 494.00 | |
I4 DECREASES Grand Total | | 18 688.00 | 544 596.00 | |
IO DECREASES Total including other intangible assets | | | 511 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 688.00 | 14 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 581.00 | | | 511 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 287.00 | | 20 922.00 | 12 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 494.00 | | | 18 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 062.00 | 2 300.00 | | 7 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 062.00 | 2 300.00 | | 7 062.00 |
| |
| 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 | 1 339 141.00 | 1 339 141.00 | | 1 339 141.00 |
8D Social Security and Other Social Organizations | 140 301.00 | 140 301.00 | | 140 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 709 229.00 | 709 229.00 | | 709 229.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 321.00 | 23 321.00 | | 23 321.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 490.00 | 733 746.00 | 5 744.00 | 739 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 487.00 | 1 482 487.00 | | 1 982 487.00 |
