| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 420.00 | | 825 420.00 | 825 420.00 |
AR Technical installations, industrial equipment and tools | 127 080.00 | 93 644.00 | 33 437.00 | 127 080.00 |
AT Other tangible assets | 548 502.00 | 169 144.00 | 379 358.00 | 548 502.00 |
BD Other fixed assets | 67 270.00 | | 67 270.00 | 67 270.00 |
BH Other financial assets | 48 727.00 | | 48 727.00 | 48 727.00 |
BJ TOTAL (I) | 1 617 000.00 | 262 788.00 | 1 354 212.00 | 1 617 000.00 |
BT Goods | 171 691.00 | | 171 691.00 | 171 691.00 |
BX Customers and related accounts | 29 508.00 | | 29 508.00 | 29 508.00 |
BZ Other receivables | 48 899.00 | | 48 899.00 | 48 899.00 |
CF Cash and cash equivalents | 246 116.00 | | 246 116.00 | 246 116.00 |
CH Prepaid expenses | 16 519.00 | | 16 519.00 | 16 519.00 |
CJ TOTAL (II) | 512 733.00 | | 512 733.00 | 512 733.00 |
CO Grand total (0 to V) | 2 129 733.00 | 262 788.00 | 1 866 945.00 | 2 129 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 886 481.00 | 887 466.00 | | 886 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 510.00 | 99 015.00 | | 92 510.00 |
DL TOTAL (I) | 1 050 491.00 | 1 057 981.00 | | 1 050 491.00 |
DU Loans and Debts from Credit Institutions (3) | 487 435.00 | 545 792.00 | | 487 435.00 |
DX Trade payables and related accounts | 262 373.00 | 205 408.00 | | 262 373.00 |
DY Tax and social security liabilities | 54 851.00 | 62 577.00 | | 54 851.00 |
DZ Fixed asset liabilities and related accounts | 3 724.00 | 7 532.00 | | 3 724.00 |
EA Other liabilities | 8 072.00 | 1 695.00 | | 8 072.00 |
EC TOTAL (IV) | 816 454.00 | 823 003.00 | | 816 454.00 |
EE Grand total (I to V) | 1 866 945.00 | 1 880 984.00 | | 1 866 945.00 |
EG Accrued income and payables due within one year | 440 346.00 | 487 336.00 | | 440 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 711 026.00 | | 1 711 026.00 | 1 711 026.00 |
FG Production sold - services | 839.00 | | 839.00 | 839.00 |
FJ Net sales | 1 711 865.00 | | 1 711 865.00 | 1 711 865.00 |
FO Operating subsidies | | | 7 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 674.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 737 617.00 | |
FS Purchases of goods (including customs duties) | | | 620 805.00 | |
FT Inventory change (goods) | | | 11 731.00 | |
FW Other purchases and external expenses | | | 404 661.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 367 314.00 | |
FZ Social Security Contributions | | | 79 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 052.00 | |
GE Other Expenses | | | 31 558.00 | |
GF Total Operating Expenses (II) | | | 1 614 749.00 | |
GG - OPERATING RESULT (I - II) | | | 122 867.00 | |
GK Income from other securities and fixed asset receivables | | | 409.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 2 579.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 579.00 | | 500.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HF Exceptional expenses on capital transactions | 159.00 | 4 636.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 4 636.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -2 057.00 | | -519.00 |
HK Income tax | 25 207.00 | 29 560.00 | | 25 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 804.00 | 1 421 860.00 | | 1 738 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 295.00 | 1 322 845.00 | | 1 646 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 510.00 | 99 015.00 | | 92 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 835.00 | 91 052.00 | 117 099.00 | 288 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 835.00 | 91 052.00 | 117 099.00 | 288 835.00 |
| |
| 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 | 262 373.00 | 262 373.00 | | 262 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 072.00 | 8 072.00 | | 8 072.00 |
UT Other financial assets | 48 727.00 | | 48 727.00 | 48 727.00 |
UX Other trade receivables | 29 508.00 | 29 508.00 | | 29 508.00 |
VH Loans with a maturity of more than one year at origin | 487 435.00 | 111 326.00 | 315 219.00 | 487 435.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 221 537.00 | | | 221 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 851.00 | 54 851.00 | | 54 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 899.00 | 48 899.00 | | 48 899.00 |
VS Prepaid expenses | 16 519.00 | 16 519.00 | | 16 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 653.00 | 94 926.00 | 48 727.00 | 143 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 454.00 | 440 346.00 | 315 219.00 | 816 454.00 |
