| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 23 602.00 | 14 813.00 | 8 789.00 | 23 602.00 |
AT Other tangible assets | 67 401.00 | 16 726.00 | 50 675.00 | 67 401.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 518 198.00 | 31 538.00 | 486 659.00 | 518 198.00 |
BT Goods | 1 382 762.00 | 84 090.00 | 1 298 671.00 | 1 382 762.00 |
BX Customers and related accounts | 194 942.00 | 20 212.00 | 174 730.00 | 194 942.00 |
BZ Other receivables | 700 248.00 | | 700 248.00 | 700 248.00 |
CF Cash and cash equivalents | 173 898.00 | | 173 898.00 | 173 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 451 849.00 | 104 302.00 | 2 347 547.00 | 2 451 849.00 |
CO Grand total (0 to V) | 2 970 047.00 | 135 841.00 | 2 834 206.00 | 2 970 047.00 |
CU Other investments | 4 964.00 | | 4 964.00 | 4 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 547.00 | 4 517.00 | | 7 547.00 |
DH Retained earnings | 143 399.00 | 85 823.00 | | 143 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 108.00 | 60 606.00 | | 122 108.00 |
DL TOTAL (I) | 523 054.00 | 400 946.00 | | 523 054.00 |
DU Loans and Debts from Credit Institutions (3) | 682 406.00 | 850 144.00 | | 682 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 463.00 | 46 413.00 | | 90 463.00 |
DW Advances and down payments received on current orders | 82 430.00 | 22 199.00 | | 82 430.00 |
DX Trade payables and related accounts | 1 138 614.00 | 1 771 854.00 | | 1 138 614.00 |
DY Tax and social security liabilities | 266 263.00 | 146 269.00 | | 266 263.00 |
EA Other liabilities | 33 307.00 | 10 282.00 | | 33 307.00 |
EB Prepaid income (2) | 17 669.00 | 52 388.00 | | 17 669.00 |
EC TOTAL (IV) | 2 311 153.00 | 2 899 549.00 | | 2 311 153.00 |
EE Grand total (I to V) | 2 834 206.00 | 3 300 494.00 | | 2 834 206.00 |
EI Including equity loans | 90 463.00 | | | 90 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 576 454.00 | 52 841.00 | 6 629 295.00 | 6 576 454.00 |
FG Production sold - services | 633 150.00 | 933.00 | 634 083.00 | 633 150.00 |
FJ Net sales | 7 209 603.00 | 53 774.00 | 7 263 377.00 | 7 209 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 595.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 7 408 574.00 | |
FS Purchases of goods (including customs duties) | | | 5 248 195.00 | |
FT Inventory change (goods) | | | 427 397.00 | |
FW Other purchases and external expenses | | | 656 928.00 | |
FX Taxes, duties, and similar payments | | | 43 941.00 | |
FY Salaries and Wages | | | 501 982.00 | |
FZ Social Security Contributions | | | 211 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 302.00 | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 7 220 413.00 | |
GG - OPERATING RESULT (I - II) | | | 188 161.00 | |
GL Other interest and similar income | | | 3 434.00 | |
GP Total financial income (V) | | | 3 434.00 | |
GR Interest and similar expenses | | | 22 697.00 | |
GU Total financial expenses (VI) | | | 22 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 283.00 | | |
HC Reversals of provisions and transfers of expenses | | 478.00 | | |
HD Total exceptional income (VII) | | 5 761.00 | | |
HE Exceptional expenses on management operations | 2 740.00 | 3 350.00 | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | 3 350.00 | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | 2 411.00 | | -2 740.00 |
HK Income tax | 44 050.00 | 23 596.00 | | 44 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 412 008.00 | 5 305 597.00 | | 7 412 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289 900.00 | 5 244 991.00 | | 7 289 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 108.00 | 60 606.00 | | 122 108.00 |
| |
| 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 | 485 207.00 | | 45 973.00 | 485 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 982.00 | 7 194.00 | |
I4 DECREASES Grand Total | | 12 982.00 | 518 198.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 030.00 | | 45 973.00 | 45 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 176.00 | | | 20 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 786.00 | 22 752.00 | | 8 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 786.00 | 22 752.00 | | 8 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 189.00 | 84 090.00 | 46 189.00 | 46 189.00 |
6T Receivables | | 20 212.00 | | |
7B Total provisions for depreciation | 46 189.00 | 104 302.00 | 46 189.00 | 46 189.00 |
7C Grand total | 46 189.00 | 104 302.00 | 46 189.00 | 46 189.00 |
| |
| 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 | 1 138 614.00 | 1 138 614.00 | | 1 138 614.00 |
8C Staff and Related Accounts | 67 573.00 | 67 573.00 | | 67 573.00 |
8D Social Security and Other Social Organizations | 91 789.00 | 91 789.00 | | 91 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 307.00 | 33 307.00 | | 33 307.00 |
8L Deferred income | 17 669.00 | 17 669.00 | | 17 669.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 194 942.00 | 194 942.00 | | 194 942.00 |
VB VAT | 19 443.00 | 19 443.00 | | 19 443.00 |
VC Group and associates | 509 829.00 | 509 829.00 | | 509 829.00 |
VH Loans with a maturity of more than one year at origin | 682 406.00 | 208 712.00 | 399 151.00 | 682 406.00 |
VI Group and Associates | 90 463.00 | 90 463.00 | | 90 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 063.00 | 12 063.00 | | 12 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 178.00 | 180 178.00 | | 180 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 622.00 | 904 392.00 | 2 230.00 | 906 622.00 |
VW VAT | 94 623.00 | 94 623.00 | | 94 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 508.00 | 1 754 814.00 | 399 151.00 | 2 228 508.00 |
