| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 97 017.00 | 38 686.00 | 58 331.00 | 97 017.00 |
AT Other tangible assets | 136 648.00 | 33 104.00 | 103 544.00 | 136 648.00 |
BH Other financial assets | 2 177.00 | | 2 177.00 | 2 177.00 |
BJ TOTAL (I) | 479 842.00 | 71 790.00 | 408 052.00 | 479 842.00 |
BT Goods | 108 526.00 | | 108 526.00 | 108 526.00 |
BX Customers and related accounts | 7 099.00 | | 7 099.00 | 7 099.00 |
BZ Other receivables | 8 376.00 | | 8 376.00 | 8 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 997.00 | | 61 997.00 | 61 997.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 186 568.00 | | 186 568.00 | 186 568.00 |
CO Grand total (0 to V) | 666 410.00 | 71 790.00 | 594 620.00 | 666 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | 148 600.00 | | 148 600.00 |
DH Retained earnings | -22 157.00 | | | -22 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 285.00 | -22 157.00 | | 26 285.00 |
DL TOTAL (I) | 152 729.00 | 126 443.00 | | 152 729.00 |
DU Loans and Debts from Credit Institutions (3) | 296 915.00 | 360 925.00 | | 296 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812.00 | 5 983.00 | | 4 812.00 |
DX Trade payables and related accounts | 108 574.00 | 114 683.00 | | 108 574.00 |
DY Tax and social security liabilities | 31 591.00 | 45 099.00 | | 31 591.00 |
DZ Fixed asset liabilities and related accounts | | 2 999.00 | | |
EC TOTAL (IV) | 441 891.00 | 529 688.00 | | 441 891.00 |
EE Grand total (I to V) | 594 620.00 | 656 132.00 | | 594 620.00 |
EG Accrued income and payables due within one year | 209 661.00 | 232 773.00 | | 209 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 683 006.00 | |
FD Production sold - goods | | | 383 907.00 | |
FG Production sold - services | | | 6 703.00 | |
FJ Net sales | | | 2 073 616.00 | |
FQ Other income | | | 11 166.00 | |
FR Total operating income (I) | | | 2 084 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 823.00 | |
FT Inventory change (goods) | | | 3 187.00 | |
FW Other purchases and external expenses | | | 174 610.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 238 893.00 | |
FZ Social Security Contributions | | | 57 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 984.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 2 054 457.00 | |
GG - OPERATING RESULT (I - II) | | | 30 325.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 82 980.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 82 980.00 | | 534.00 |
HE Exceptional expenses on management operations | 384.00 | 28.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 28.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 82 952.00 | | 150.00 |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 338.00 | 2 786 790.00 | | 2 085 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 053.00 | 2 808 947.00 | | 2 059 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 285.00 | -22 157.00 | | 26 285.00 |
| |
| 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 | 460 641.00 | | 19 201.00 | 460 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 177.00 | |
I4 DECREASES Grand Total | | | 479 842.00 | |
IO DECREASES Total including other intangible assets | | | 244 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 000.00 | | | 244 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 529.00 | | 19 136.00 | 214 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | 65.00 | 2 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 806.00 | 32 984.00 | | 38 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 806.00 | 32 984.00 | | 38 806.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 108 574.00 | 108 574.00 | | 108 574.00 |
8D Social Security and Other Social Organizations | 31 591.00 | 31 591.00 | | 31 591.00 |
UT Other financial assets | 2 177.00 | | 2 177.00 | 2 177.00 |
UX Other trade receivables | 7 099.00 | 7 099.00 | | 7 099.00 |
VH Loans with a maturity of more than one year at origin | 296 915.00 | 64 685.00 | 232 230.00 | 296 915.00 |
VI Group and Associates | 4 634.00 | 4 634.00 | | 4 634.00 |
VK Loans repaid during the year | 64 048.00 | | | 64 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 376.00 | 8 376.00 | | 8 376.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 222.00 | 16 045.00 | 2 177.00 | 18 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 891.00 | 209 661.00 | 232 230.00 | 441 891.00 |
