| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 106 122.00 | 105 101.00 | 1 021.00 | 106 122.00 |
AT Other tangible assets | 498 188.00 | 393 547.00 | 104 641.00 | 498 188.00 |
BH Other financial assets | 55 976.00 | | 55 976.00 | 55 976.00 |
BJ TOTAL (I) | 900 287.00 | 498 648.00 | 401 638.00 | 900 287.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 90 361.00 | | 90 361.00 | 90 361.00 |
BX Customers and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
BZ Other receivables | 52 779.00 | | 52 779.00 | 52 779.00 |
CF Cash and cash equivalents | 38 405.00 | | 38 405.00 | 38 405.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 186 039.00 | | 186 039.00 | 186 039.00 |
CO Grand total (0 to V) | 1 086 325.00 | 498 648.00 | 587 677.00 | 1 086 325.00 |
CP Shares due in less than one year | 55 976.00 | | | 55 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 661.00 | 240 515.00 | | 241 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 362.00 | 1 146.00 | | 38 362.00 |
DL TOTAL (I) | 288 823.00 | 250 461.00 | | 288 823.00 |
DU Loans and Debts from Credit Institutions (3) | 156 388.00 | 242 116.00 | | 156 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 625.00 | 26 504.00 | | 35 625.00 |
DX Trade payables and related accounts | 77 745.00 | 118 844.00 | | 77 745.00 |
DY Tax and social security liabilities | 28 812.00 | 34 221.00 | | 28 812.00 |
EA Other liabilities | 285.00 | 314.00 | | 285.00 |
EC TOTAL (IV) | 298 854.00 | 421 999.00 | | 298 854.00 |
EE Grand total (I to V) | 587 677.00 | 672 460.00 | | 587 677.00 |
EI Including equity loans | 35 625.00 | | | 35 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 877 404.00 | | 1 877 404.00 | 1 877 404.00 |
FG Production sold - services | 3 747.00 | | 3 747.00 | 3 747.00 |
FJ Net sales | 1 881 151.00 | | 1 881 151.00 | 1 881 151.00 |
FO Operating subsidies | | | 3 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 890 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 913.00 | |
FT Inventory change (goods) | | | 23 027.00 | |
FU Purchases of raw materials and other supplies | | | 5 514.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 264 394.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 154 036.00 | |
FZ Social Security Contributions | | | 27 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 631.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 1 847 700.00 | |
GG - OPERATING RESULT (I - II) | | | 42 778.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 30 090.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 30 090.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -30 090.00 | | -46.00 |
HK Income tax | 2 279.00 | 3 298.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 478.00 | 2 022 110.00 | | 1 890 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 116.00 | 2 020 964.00 | | 1 852 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 362.00 | 1 146.00 | | 38 362.00 |
| |
| 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 | 897 261.00 | | 3 026.00 | 897 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 976.00 | |
I4 DECREASES Grand Total | | | 900 287.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 754.00 | | 556.00 | 603 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 507.00 | | 2 469.00 | 53 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 017.00 | 50 631.00 | | 448 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 017.00 | 50 631.00 | | 448 017.00 |
| |
| 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 | 77 745.00 | 77 745.00 | | 77 745.00 |
8C Staff and Related Accounts | 17 443.00 | 17 443.00 | | 17 443.00 |
8D Social Security and Other Social Organizations | 5 461.00 | 5 461.00 | | 5 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 55 976.00 | 55 976.00 | | 55 976.00 |
UX Other trade receivables | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VH Loans with a maturity of more than one year at origin | 156 388.00 | 86 799.00 | 69 589.00 | 156 388.00 |
VI Group and Associates | 35 625.00 | 35 625.00 | | 35 625.00 |
VM Income taxes | 6 553.00 | 6 553.00 | | 6 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 127.00 | 41 127.00 | | 41 127.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 600.00 | 112 600.00 | | 112 600.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 854.00 | 229 265.00 | 69 589.00 | 298 854.00 |
