| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 93 947.00 | 66 336.00 | 27 611.00 | 93 947.00 |
AT Other tangible assets | 380 814.00 | 313 663.00 | 67 150.00 | 380 814.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 33 401.00 | | 33 401.00 | 33 401.00 |
BJ TOTAL (I) | 1 118 183.00 | 379 999.00 | 738 183.00 | 1 118 183.00 |
BL Raw materials, supplies | | 5 577.00 | -5 577.00 | |
BT Goods | 533 270.00 | | 533 270.00 | 533 270.00 |
BX Customers and related accounts | 112 738.00 | 29 341.00 | 83 397.00 | 112 738.00 |
BZ Other receivables | 49 199.00 | | 49 199.00 | 49 199.00 |
CF Cash and cash equivalents | 798 293.00 | | 798 293.00 | 798 293.00 |
CH Prepaid expenses | 38 811.00 | | 38 811.00 | 38 811.00 |
CJ TOTAL (II) | 1 532 312.00 | 34 917.00 | 1 497 394.00 | 1 532 312.00 |
CO Grand total (0 to V) | 2 650 494.00 | 414 917.00 | 2 235 578.00 | 2 650 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 143.00 | | | 302 143.00 |
DD Legal reserve (1) | 30 214.00 | | | 30 214.00 |
DG Other reserves | 558 444.00 | | | 558 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 163.00 | | | 82 163.00 |
DL TOTAL (I) | 972 964.00 | | | 972 964.00 |
DU Loans and Debts from Credit Institutions (3) | 653 698.00 | | | 653 698.00 |
DX Trade payables and related accounts | 416 729.00 | | | 416 729.00 |
DY Tax and social security liabilities | 192 186.00 | | | 192 186.00 |
EC TOTAL (IV) | 1 262 613.00 | | | 1 262 613.00 |
EE Grand total (I to V) | 2 235 578.00 | | | 2 235 578.00 |
EG Accrued income and payables due within one year | 1 231 497.00 | | | 1 231 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 141 122.00 | | 6 141 122.00 | 6 141 122.00 |
FG Production sold - services | 12 935.00 | | 12 935.00 | 12 935.00 |
FJ Net sales | 6 154 057.00 | | 6 154 057.00 | 6 154 057.00 |
FO Operating subsidies | | | 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 855.00 | |
FQ Other income | | | -28.00 | |
FR Total operating income (I) | | | 6 202 849.00 | |
FS Purchases of goods (including customs duties) | | | 4 905 752.00 | |
FT Inventory change (goods) | | | 81 328.00 | |
FW Other purchases and external expenses | | | 482 642.00 | |
FX Taxes, duties, and similar payments | | | 24 757.00 | |
FY Salaries and Wages | | | 505 084.00 | |
FZ Social Security Contributions | | | 76 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 280.00 | |
GE Other Expenses | | | 6 957.00 | |
GF Total Operating Expenses (II) | | | 6 121 496.00 | |
GG - OPERATING RESULT (I - II) | | | 81 353.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 269.00 | | | 35 269.00 |
A4 Equity method investments | 564.00 | | | 564.00 |
HA Exceptional income from management transactions | 3 529.00 | | | 3 529.00 |
HB Exceptional income from capital transactions | 20 034.00 | | | 20 034.00 |
HD Total exceptional income (VII) | 23 563.00 | | | 23 563.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 822.00 | | | 22 822.00 |
HK Income tax | 19 397.00 | | | 19 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 413.00 | | | 6 226 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144 250.00 | | | 6 144 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 163.00 | | | 82 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 665.00 | 23 334.00 | | 356 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 665.00 | 23 334.00 | | 356 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 577.00 | | |
6T Receivables | 28 580.00 | 9 703.00 | 8 943.00 | 28 580.00 |
7B Total provisions for depreciation | 28 580.00 | 15 280.00 | 8 943.00 | 28 580.00 |
7C Grand total | 28 580.00 | 15 280.00 | 8 943.00 | 28 580.00 |
| |
| 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 | 416 729.00 | 416 729.00 | | 416 729.00 |
8D Social Security and Other Social Organizations | 192 186.00 | 192 186.00 | | 192 186.00 |
UT Other financial assets | 33 401.00 | | 33 401.00 | 33 401.00 |
VG Loans with a maturity of up to one year at origin | 653 698.00 | 622 582.00 | 31 116.00 | 653 698.00 |
VS Prepaid expenses | 200 749.00 | 200 749.00 | | 200 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 149.00 | 200 749.00 | 33 401.00 | 234 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 613.00 | 1 231 497.00 | 31 116.00 | 1 262 613.00 |
