| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 780.00 | | 90 780.00 | 90 780.00 |
AR Technical installations, industrial equipment and tools | 44 176.00 | 31 026.00 | 13 150.00 | 44 176.00 |
AT Other tangible assets | 50 328.00 | 28 567.00 | 21 761.00 | 50 328.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 188 285.00 | 59 593.00 | 128 691.00 | 188 285.00 |
BL Raw materials, supplies | | 302.00 | -302.00 | |
BT Goods | 144 963.00 | | 144 963.00 | 144 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 720.00 | | 17 720.00 | 17 720.00 |
BZ Other receivables | 10 877.00 | | 10 877.00 | 10 877.00 |
CF Cash and cash equivalents | 112 200.00 | | 112 200.00 | 112 200.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 289 121.00 | 302.00 | 288 819.00 | 289 121.00 |
CO Grand total (0 to V) | 477 406.00 | 59 895.00 | 417 510.00 | 477 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 242 916.00 | 246 608.00 | | 242 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 019.00 | 31 308.00 | | 47 019.00 |
DJ Investment subsidies | 1 442.00 | 1 666.00 | | 1 442.00 |
DL TOTAL (I) | 313 377.00 | 301 582.00 | | 313 377.00 |
DU Loans and Debts from Credit Institutions (3) | 8 612.00 | 19 296.00 | | 8 612.00 |
DX Trade payables and related accounts | 59 986.00 | 50 183.00 | | 59 986.00 |
DY Tax and social security liabilities | 30 086.00 | 24 468.00 | | 30 086.00 |
EA Other liabilities | 5 449.00 | 4 157.00 | | 5 449.00 |
EC TOTAL (IV) | 104 133.00 | 98 103.00 | | 104 133.00 |
EE Grand total (I to V) | 417 510.00 | 399 685.00 | | 417 510.00 |
EG Accrued income and payables due within one year | 98 136.00 | 81 418.00 | | 98 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 184 411.00 | | 1 184 411.00 | 1 184 411.00 |
FG Production sold - services | 131 195.00 | | 131 195.00 | 131 195.00 |
FJ Net sales | 1 315 605.00 | | 1 315 605.00 | 1 315 605.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 224.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 1 336 318.00 | |
FS Purchases of goods (including customs duties) | | | 979 140.00 | |
FT Inventory change (goods) | | | -32 480.00 | |
FU Purchases of raw materials and other supplies | | | 5 912.00 | |
FW Other purchases and external expenses | | | 126 794.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 83 923.00 | |
FZ Social Security Contributions | | | 25 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GE Other Expenses | | | 74 016.00 | |
GF Total Operating Expenses (II) | | | 1 281 151.00 | |
GG - OPERATING RESULT (I - II) | | | 55 168.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 324.00 | | | 4 324.00 |
HB Exceptional income from capital transactions | 1 223.00 | 1 320.00 | | 1 223.00 |
HD Total exceptional income (VII) | 5 547.00 | 1 320.00 | | 5 547.00 |
HE Exceptional expenses on management operations | 120.00 | 260.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 1 596.00 | 798.00 | | 1 596.00 |
HG Exceptional depreciation and provisions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | 1 058.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 366.00 | 262.00 | | 3 366.00 |
HK Income tax | 11 270.00 | 5 359.00 | | 11 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 904.00 | 1 132 100.00 | | 1 341 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 885.00 | 1 100 792.00 | | 1 294 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 019.00 | 31 308.00 | | 47 019.00 |
| |
| 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 | 194 855.00 | | | 194 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 570.00 | 188 285.00 | |
IO DECREASES Total including other intangible assets | | | 90 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 570.00 | 94 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 780.00 | | | 90 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 075.00 | | | 101 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 438.00 | 11 130.00 | 4 974.00 | 53 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 438.00 | 11 130.00 | 4 974.00 | 53 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 302.00 | | |
6T Receivables | 454.00 | | 454.00 | 454.00 |
7B Total provisions for depreciation | 454.00 | 302.00 | 454.00 | 454.00 |
7C Grand total | 454.00 | 302.00 | 454.00 | 454.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 302.00 | 454.00 | |
| |
| 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 | 59 986.00 | 59 986.00 | | 59 986.00 |
8C Staff and Related Accounts | 9 986.00 | 9 986.00 | | 9 986.00 |
8D Social Security and Other Social Organizations | 7 071.00 | 7 071.00 | | 7 071.00 |
8E Income Taxes | 5 790.00 | 5 790.00 | | 5 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 17 720.00 | 17 720.00 | | 17 720.00 |
VB VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VC Group and associates | 4 959.00 | 4 959.00 | | 4 959.00 |
VH Loans with a maturity of more than one year at origin | 8 612.00 | 2 616.00 | 5 996.00 | 8 612.00 |
VK Loans repaid during the year | 10 675.00 | | | 10 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 958.00 | 31 958.00 | 3 000.00 | 34 958.00 |
VW VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 133.00 | 98 136.00 | 5 996.00 | 104 133.00 |
