| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275 213.00 | 275 213.00 | | 275 213.00 |
AF Concessions, Patents and Similar Rights | 30 108.00 | 23 619.00 | 6 489.00 | 30 108.00 |
AH Goodwill | 224 400.00 | 119 652.00 | 104 748.00 | 224 400.00 |
AR Technical installations, industrial equipment and tools | 2 586.00 | 1 099.00 | 1 487.00 | 2 586.00 |
AT Other tangible assets | 258 963.00 | 159 283.00 | 99 680.00 | 258 963.00 |
AV Fixed assets in progress | 11 657.00 | | 11 657.00 | 11 657.00 |
BH Other financial assets | 61 686.00 | | 61 686.00 | 61 686.00 |
BJ TOTAL (I) | 865 697.00 | 578 866.00 | 286 831.00 | 865 697.00 |
BT Goods | 2 255 304.00 | 130 360.00 | 2 124 944.00 | 2 255 304.00 |
BX Customers and related accounts | 97 180.00 | | 97 180.00 | 97 180.00 |
BZ Other receivables | 1 120 313.00 | | 1 120 313.00 | 1 120 313.00 |
CF Cash and cash equivalents | 183 549.00 | | 183 549.00 | 183 549.00 |
CH Prepaid expenses | 110 920.00 | | 110 920.00 | 110 920.00 |
CJ TOTAL (II) | 3 767 266.00 | 130 360.00 | 3 636 906.00 | 3 767 266.00 |
CO Grand total (0 to V) | 4 632 963.00 | 709 226.00 | 3 923 737.00 | 4 632 963.00 |
CU Other investments | 1 085.00 | | 1 085.00 | 1 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 11 263.00 | | 40 000.00 |
DG Other reserves | 36 811.00 | | | 36 811.00 |
DH Retained earnings | 239.00 | 498.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 258.00 | 313 289.00 | | 341 258.00 |
DL TOTAL (I) | 818 309.00 | 725 050.00 | | 818 309.00 |
DU Loans and Debts from Credit Institutions (3) | 945 828.00 | 1 195 958.00 | | 945 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 415.00 | 87 387.00 | | 21 415.00 |
DW Advances and down payments received on current orders | 1 750.00 | 4 054.00 | | 1 750.00 |
DX Trade payables and related accounts | 1 986 645.00 | 1 484 400.00 | | 1 986 645.00 |
DY Tax and social security liabilities | 140 141.00 | 114 301.00 | | 140 141.00 |
EA Other liabilities | 9 648.00 | 9 196.00 | | 9 648.00 |
EC TOTAL (IV) | 3 105 428.00 | 2 895 295.00 | | 3 105 428.00 |
EE Grand total (I to V) | 3 923 737.00 | 3 620 346.00 | | 3 923 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 128 876.00 | | 9 128 876.00 | 9 128 876.00 |
FG Production sold - services | 123 268.00 | | 123 268.00 | 123 268.00 |
FJ Net sales | 9 252 144.00 | | 9 252 144.00 | 9 252 144.00 |
FO Operating subsidies | | | 28 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 4 343.00 | |
FR Total operating income (I) | | | 9 286 426.00 | |
FS Purchases of goods (including customs duties) | | | 7 261 098.00 | |
FT Inventory change (goods) | | | -480 153.00 | |
FU Purchases of raw materials and other supplies | | | -201 493.00 | |
FW Other purchases and external expenses | | | 1 237 549.00 | |
FX Taxes, duties, and similar payments | | | 95 280.00 | |
FY Salaries and Wages | | | 521 476.00 | |
FZ Social Security Contributions | | | 56 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 416.00 | |
GE Other Expenses | | | 134 664.00 | |
GF Total Operating Expenses (II) | | | 8 812 081.00 | |
GG - OPERATING RESULT (I - II) | | | 474 345.00 | |
GP Total financial income (V) | | | 10 255.00 | |
GU Total financial expenses (VI) | | | 9 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70 874.00 | | |
HH Total exceptional expenses (VIII) | | 70 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 874.00 | | |
HK Income tax | 133 494.00 | 121 835.00 | | 133 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 296 682.00 | 9 301 573.00 | | 9 296 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 955 423.00 | 8 988 284.00 | | 8 955 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 258.00 | 313 289.00 | | 341 258.00 |
| |
| 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 | 809 941.00 | | 55 756.00 | 809 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 213.00 | | | 275 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 770.00 | |
I4 DECREASES Grand Total | | | 865 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275 213.00 | |
IO DECREASES Total including other intangible assets | | | 254 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 508.00 | | | 254 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 528.00 | | 53 678.00 | 219 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 692.00 | | 2 078.00 | 60 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 373.00 | 115 492.00 | | 463 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 402.00 | 36 811.00 | | 238 402.00 |
PE DEPRECIATION Total including other intangible assets | 107 647.00 | 35 624.00 | | 107 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 325.00 | 43 057.00 | | 117 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 944.00 | 71 416.00 | | 58 944.00 |
7B Total provisions for depreciation | 58 944.00 | 71 416.00 | | 58 944.00 |
7C Grand total | 58 944.00 | 71 416.00 | | 58 944.00 |
| |
| 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 | 1 986 645.00 | 1 986 645.00 | | 1 986 645.00 |
8C Staff and Related Accounts | 36 130.00 | 36 130.00 | | 36 130.00 |
8D Social Security and Other Social Organizations | 15 761.00 | 15 761.00 | | 15 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 648.00 | 9 648.00 | | 9 648.00 |
UT Other financial assets | 61 686.00 | | 61 686.00 | 61 686.00 |
UX Other trade receivables | 97 180.00 | 97 180.00 | | 97 180.00 |
VB VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VC Group and associates | 940 842.00 | 940 842.00 | | 940 842.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 570 100.00 | 262 082.00 | 664 236.00 | 570 100.00 |
VI Group and Associates | 21 415.00 | 21 415.00 | | 21 415.00 |
VK Loans repaid during the year | 248 482.00 | | | 248 482.00 |
VN Other taxes, similar payments | 7 666.00 | 7 666.00 | | 7 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 650.00 | 60 650.00 | | 60 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 521.00 | 164 521.00 | | 164 521.00 |
VS Prepaid expenses | 110 920.00 | 110 920.00 | | 110 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 099.00 | 1 328 413.00 | 61 686.00 | 1 390 099.00 |
VW VAT | 27 600.00 | 27 600.00 | | 27 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 678.00 | 2 420 661.00 | 664 236.00 | 2 728 678.00 |
