| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 55 100.00 | 55 100.00 | | 55 100.00 |
AR Technical installations, industrial equipment and tools | 9 591.00 | 4 612.00 | 4 979.00 | 9 591.00 |
AT Other tangible assets | 53 798.00 | 52 672.00 | 1 126.00 | 53 798.00 |
BJ TOTAL (I) | 1 719 789.00 | 113 684.00 | 1 606 105.00 | 1 719 789.00 |
BT Goods | 181 847.00 | | 181 847.00 | 181 847.00 |
BX Customers and related accounts | 65 175.00 | | 65 175.00 | 65 175.00 |
BZ Other receivables | 86 825.00 | | 86 825.00 | 86 825.00 |
CF Cash and cash equivalents | 39 952.00 | | 39 952.00 | 39 952.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 381 384.00 | | 381 384.00 | 381 384.00 |
CO Grand total (0 to V) | 2 101 173.00 | 113 684.00 | 1 987 489.00 | 2 101 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 410 644.00 | 277 425.00 | | 410 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 962.00 | 133 215.00 | | 58 962.00 |
DL TOTAL (I) | 579 606.00 | 520 644.00 | | 579 606.00 |
DU Loans and Debts from Credit Institutions (3) | 911 278.00 | 897 233.00 | | 911 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 133.00 | 296 680.00 | | 279 133.00 |
DX Trade payables and related accounts | 162 607.00 | 165 218.00 | | 162 607.00 |
DY Tax and social security liabilities | 54 864.00 | 60 804.00 | | 54 864.00 |
EC TOTAL (IV) | 1 407 883.00 | 1 419 936.00 | | 1 407 883.00 |
EE Grand total (I to V) | 1 987 489.00 | 1 940 580.00 | | 1 987 489.00 |
EG Accrued income and payables due within one year | 716 905.00 | 609 074.00 | | 716 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 278.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 781 697.00 | | 1 781 697.00 | 1 781 697.00 |
FG Production sold - services | 357 075.00 | | 357 075.00 | 357 075.00 |
FJ Net sales | 2 138 772.00 | | 2 138 772.00 | 2 138 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036.00 | |
FQ Other income | | | 3 221.00 | |
FR Total operating income (I) | | | 2 148 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 002.00 | |
FT Inventory change (goods) | | | 37 923.00 | |
FW Other purchases and external expenses | | | 149 404.00 | |
FX Taxes, duties, and similar payments | | | 14 388.00 | |
FY Salaries and Wages | | | 290 917.00 | |
FZ Social Security Contributions | | | 113 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GE Other Expenses | | | 49 065.00 | |
GF Total Operating Expenses (II) | | | 2 066 479.00 | |
GG - OPERATING RESULT (I - II) | | | 81 550.00 | |
GR Interest and similar expenses | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 036.00 | 1 997.00 | | 6 036.00 |
A2 TOTAL ASSETS | 36 442.00 | 32 180.00 | | 36 442.00 |
A4 Equity method investments | 239.00 | 237.00 | | 239.00 |
HK Income tax | 16 047.00 | 44 923.00 | | 16 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 029.00 | 2 085 925.00 | | 2 148 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 066.00 | 1 952 709.00 | | 2 089 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 962.00 | 133 215.00 | | 58 962.00 |
| |
| 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 | 1 715 843.00 | | 3 946.00 | 1 715 843.00 |
I4 DECREASES Grand Total | | | 1 719 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 601 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 300.00 | | | 1 601 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 543.00 | | 3 946.00 | 114 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 382.00 | 5 302.00 | | 108 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 082.00 | 5 302.00 | | 107 082.00 |
| |
| 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 | 162 607.00 | 162 607.00 | | 162 607.00 |
8C Staff and Related Accounts | 20 365.00 | 20 365.00 | | 20 365.00 |
8D Social Security and Other Social Organizations | 27 720.00 | 27 720.00 | | 27 720.00 |
UX Other trade receivables | 65 175.00 | 65 175.00 | | 65 175.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VG Loans with a maturity of up to one year at origin | 911 278.00 | 220 300.00 | 483 392.00 | 911 278.00 |
VI Group and Associates | 279 133.00 | 279 133.00 | | 279 133.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 661.00 | | | 59 661.00 |
VM Income taxes | 28 877.00 | 28 877.00 | | 28 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 742.00 | 54 742.00 | | 54 742.00 |
VS Prepaid expenses | 7 586.00 | 7 586.00 | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 586.00 | 159 586.00 | | 159 586.00 |
VW VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 883.00 | 716 905.00 | 483 392.00 | 1 407 883.00 |
