| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 166 880.00 | 10 863.00 | 156 017.00 | 166 880.00 |
AR Technical installations, industrial equipment and tools | 11 233.00 | 1 148.00 | 10 085.00 | 11 233.00 |
AT Other tangible assets | 101 079.00 | 4 982.00 | 96 097.00 | 101 079.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 513 191.00 | 16 993.00 | 496 198.00 | 513 191.00 |
BT Goods | 215 619.00 | | 215 619.00 | 215 619.00 |
BX Customers and related accounts | 43 574.00 | | 43 574.00 | 43 574.00 |
BZ Other receivables | 165 885.00 | | 165 885.00 | 165 885.00 |
CF Cash and cash equivalents | 180 138.00 | | 180 138.00 | 180 138.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 613 587.00 | | 613 587.00 | 613 587.00 |
CO Grand total (0 to V) | 1 126 778.00 | 16 993.00 | 1 109 785.00 | 1 126 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 510.00 | 10 000.00 | | 13 510.00 |
DB Share, merger, contribution premiums, etc. | 28 431.00 | | | 28 431.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 988.00 | 32 722.00 | | 69 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 216.00 | 37 266.00 | | 47 216.00 |
DL TOTAL (I) | 160 146.00 | 80 988.00 | | 160 146.00 |
DQ Provisions for Expenses | 21 520.00 | 2 402.00 | | 21 520.00 |
DR TOTAL (IV) | 21 520.00 | 2 402.00 | | 21 520.00 |
DU Loans and Debts from Credit Institutions (3) | 461 905.00 | | | 461 905.00 |
DX Trade payables and related accounts | 363 165.00 | 503 396.00 | | 363 165.00 |
DY Tax and social security liabilities | 98 506.00 | 88 764.00 | | 98 506.00 |
EA Other liabilities | 1 483.00 | 1 499.00 | | 1 483.00 |
EB Prepaid income (2) | 3 061.00 | 6 505.00 | | 3 061.00 |
EC TOTAL (IV) | 928 120.00 | 600 165.00 | | 928 120.00 |
EE Grand total (I to V) | 1 109 785.00 | 683 555.00 | | 1 109 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 493 125.00 | | 4 493 125.00 | 4 493 125.00 |
FG Production sold - services | 17 054.00 | | 17 054.00 | 17 054.00 |
FJ Net sales | 4 510 179.00 | | 4 510 179.00 | 4 510 179.00 |
FO Operating subsidies | | | 7 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 523 513.00 | |
FS Purchases of goods (including customs duties) | | | 3 626 956.00 | |
FT Inventory change (goods) | | | -16 620.00 | |
FW Other purchases and external expenses | | | 388 135.00 | |
FX Taxes, duties, and similar payments | | | 30 405.00 | |
FY Salaries and Wages | | | 363 438.00 | |
FZ Social Security Contributions | | | 78 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 993.00 | |
GB Operating Expenses - Provisions | | | 21 520.00 | |
GE Other Expenses | | | 5 686.00 | |
GF Total Operating Expenses (II) | | | 4 515 180.00 | |
GG - OPERATING RESULT (I - II) | | | 8 333.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 820.00 | | | 51 820.00 |
HD Total exceptional income (VII) | 51 820.00 | | | 51 820.00 |
HE Exceptional expenses on management operations | 155.00 | 6 135.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 6 135.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 665.00 | -6 135.00 | | 51 665.00 |
HK Income tax | 11 518.00 | 8 190.00 | | 11 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 333.00 | 2 449 625.00 | | 4 575 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 117.00 | 2 412 359.00 | | 4 528 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 216.00 | 37 266.00 | | 47 216.00 |
| |
| 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 | 7 000.00 | | 513 191.00 | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | 6 000.00 | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | | 513 191.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 228 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 279 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 6 000.00 | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 993.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 993.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 402.00 | 21 520.00 | 2 402.00 | 2 402.00 |
7C Grand total | 2 402.00 | 21 520.00 | 2 402.00 | 2 402.00 |
UE of which provisions and reversals: - Operating | | 21 520.00 | | |
| |
| 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 | 363 165.00 | 363 165.00 | | 363 165.00 |
8C Staff and Related Accounts | 49 540.00 | 49 540.00 | | 49 540.00 |
8D Social Security and Other Social Organizations | 36 825.00 | 36 825.00 | | 36 825.00 |
8E Income Taxes | 3 328.00 | 3 328.00 | | 3 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
8L Deferred income | 3 061.00 | 3 061.00 | | 3 061.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 43 534.00 | 43 534.00 | | 43 534.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 45 680.00 | 45 680.00 | | 45 680.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 461 859.00 | 67 619.00 | 278 626.00 | 461 859.00 |
VJ Loans taken out during the year | 488 000.00 | | | 488 000.00 |
VK Loans repaid during the year | 26 141.00 | | | 26 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 489.00 | 8 489.00 | | 8 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 245.00 | 119 245.00 | | 119 245.00 |
VS Prepaid expenses | 8 372.00 | 8 372.00 | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 830.00 | 217 830.00 | 6 000.00 | 223 830.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 120.00 | 533 880.00 | 278 626.00 | 928 120.00 |
