| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 222 214.00 | 148 193.00 | 74 021.00 | 222 214.00 |
AT Other tangible assets | 613 545.00 | 293 132.00 | 320 413.00 | 613 545.00 |
BF Loans | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 53 910.00 | | 53 910.00 | 53 910.00 |
BJ TOTAL (I) | 922 969.00 | 441 325.00 | 481 644.00 | 922 969.00 |
BL Raw materials, supplies | 8 668.00 | | 8 668.00 | 8 668.00 |
BT Goods | 1 230 839.00 | 10 100.00 | 1 220 739.00 | 1 230 839.00 |
BX Customers and related accounts | 163 597.00 | | 163 597.00 | 163 597.00 |
BZ Other receivables | 19 505.00 | | 19 505.00 | 19 505.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 139 563.00 | | 139 563.00 | 139 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 562 343.00 | 10 100.00 | 1 552 243.00 | 1 562 343.00 |
CO Grand total (0 to V) | 2 485 312.00 | 451 425.00 | 2 033 887.00 | 2 485 312.00 |
| |
| 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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 284 207.00 | 328 289.00 | | 284 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 501.00 | 55 918.00 | | 59 501.00 |
DL TOTAL (I) | 359 708.00 | 400 207.00 | | 359 708.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 914 571.00 | 966 637.00 | | 914 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 890.00 | 118 543.00 | | 361 890.00 |
DX Trade payables and related accounts | 211 980.00 | 68 672.00 | | 211 980.00 |
DY Tax and social security liabilities | 168 258.00 | 117 146.00 | | 168 258.00 |
EA Other liabilities | 17 480.00 | 4 364.00 | | 17 480.00 |
EC TOTAL (IV) | 1 674 178.00 | 1 275 361.00 | | 1 674 178.00 |
EE Grand total (I to V) | 2 033 887.00 | 1 690 569.00 | | 2 033 887.00 |
EG Accrued income and payables due within one year | 1 123 670.00 | 1 204 434.00 | | 1 123 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 503.00 | 349 622.00 | | 18 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 962 700.00 | |
FG Production sold - services | | | 1 599 747.00 | |
FJ Net sales | | | 4 562 447.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 800.00 | |
FR Total operating income (I) | | | 4 584 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 894 254.00 | |
FT Inventory change (goods) | | | -120 596.00 | |
FU Purchases of raw materials and other supplies | | | 155 404.00 | |
FV Inventory change (raw materials and supplies) | | | -4 511.00 | |
FW Other purchases and external expenses | | | 638 611.00 | |
FX Taxes, duties, and similar payments | | | 22 826.00 | |
FY Salaries and Wages | | | 583 343.00 | |
FZ Social Security Contributions | | | 188 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 158.00 | |
GF Total Operating Expenses (II) | | | 4 447 066.00 | |
GG - OPERATING RESULT (I - II) | | | 137 431.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 13 728.00 | |
GU Total financial expenses (VI) | | | 13 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 532.00 | 1 592.00 | | 1 532.00 |
HB Exceptional income from capital transactions | | 48 937.00 | | |
HD Total exceptional income (VII) | 1 532.00 | 50 529.00 | | 1 532.00 |
HE Exceptional expenses on management operations | 2 665.00 | 1 012.00 | | 2 665.00 |
HF Exceptional expenses on capital transactions | 41 793.00 | 36 342.00 | | 41 793.00 |
HH Total exceptional expenses (VIII) | 44 458.00 | 37 354.00 | | 44 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 926.00 | 13 175.00 | | -42 926.00 |
HK Income tax | 21 465.00 | 15 126.00 | | 21 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 219.00 | 3 528 913.00 | | 4 586 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 718.00 | 3 472 995.00 | | 4 526 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 501.00 | 55 918.00 | | 59 501.00 |
HP References: Equipment leasing | 55 209.00 | 29 560.00 | | 55 209.00 |
| |
| 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 | 789 311.00 | | 143 658.00 | 789 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 67 210.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 922 969.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 401.00 | | 126 358.00 | 709 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 910.00 | | 17 300.00 | 59 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 167.00 | 89 158.00 | | 352 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 167.00 | 89 158.00 | | 352 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 100.00 | | | 10 100.00 |
7B Total provisions for depreciation | 10 100.00 | | | 10 100.00 |
7C Grand total | 10 100.00 | | | 10 100.00 |
| |
| 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 | 211 980.00 | 211 980.00 | | 211 980.00 |
8D Social Security and Other Social Organizations | 168 258.00 | 168 258.00 | | 168 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 370.00 | 379 370.00 | | 379 370.00 |
UP Loans | 13 300.00 | | 13 300.00 | 13 300.00 |
UT Other financial assets | 53 910.00 | | 53 910.00 | 53 910.00 |
UX Other trade receivables | 163 597.00 | 163 597.00 | | 163 597.00 |
VG Loans with a maturity of up to one year at origin | 18 503.00 | 18 503.00 | | 18 503.00 |
VH Loans with a maturity of more than one year at origin | 896 068.00 | 345 559.00 | 537 759.00 | 896 068.00 |
VJ Loans taken out during the year | 525 625.00 | | | 525 625.00 |
VK Loans repaid during the year | 246 588.00 | | | 246 588.00 |
VS Prepaid expenses | 19 505.00 | 19 505.00 | | 19 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 312.00 | 183 102.00 | 67 210.00 | 250 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 178.00 | 1 123 670.00 | 537 759.00 | 1 674 178.00 |
