| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 47 733.00 | 16 760.00 | 30 973.00 | 47 733.00 |
AR Technical installations, industrial equipment and tools | 48 878.00 | 20 484.00 | 28 393.00 | 48 878.00 |
AT Other tangible assets | 97 100.00 | 39 756.00 | 57 344.00 | 97 100.00 |
BH Other financial assets | 40 919.00 | | 40 919.00 | 40 919.00 |
BJ TOTAL (I) | 314 630.00 | 77 000.00 | 237 630.00 | 314 630.00 |
BT Goods | 88 380.00 | | 88 380.00 | 88 380.00 |
BX Customers and related accounts | 5 267.00 | | 5 267.00 | 5 267.00 |
BZ Other receivables | 129 693.00 | | 129 693.00 | 129 693.00 |
CF Cash and cash equivalents | 122 057.00 | | 122 057.00 | 122 057.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 346 801.00 | | 346 801.00 | 346 801.00 |
CO Grand total (0 to V) | 661 431.00 | 77 000.00 | 584 431.00 | 661 431.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 798.00 | | | 31 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 005.00 | 32 798.00 | | 56 005.00 |
DL TOTAL (I) | 98 803.00 | 42 798.00 | | 98 803.00 |
DU Loans and Debts from Credit Institutions (3) | 154 485.00 | 181 877.00 | | 154 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 602.00 | 146 396.00 | | 139 602.00 |
DX Trade payables and related accounts | 93 662.00 | 76 217.00 | | 93 662.00 |
DY Tax and social security liabilities | 47 780.00 | 28 489.00 | | 47 780.00 |
EA Other liabilities | 50 100.00 | | | 50 100.00 |
EC TOTAL (IV) | 485 628.00 | 432 979.00 | | 485 628.00 |
EE Grand total (I to V) | 584 431.00 | 475 777.00 | | 584 431.00 |
EG Accrued income and payables due within one year | 360 238.00 | 432 979.00 | | 360 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 537 455.00 | | 1 537 455.00 | 1 537 455.00 |
FJ Net sales | 1 537 455.00 | | 1 537 455.00 | 1 537 455.00 |
FO Operating subsidies | | | 7 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 1 547 268.00 | |
FS Purchases of goods (including customs duties) | | | 997 879.00 | |
FT Inventory change (goods) | | | 8 002.00 | |
FW Other purchases and external expenses | | | 209 931.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 148 096.00 | |
FZ Social Security Contributions | | | 32 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 749.00 | |
GE Other Expenses | | | 20 294.00 | |
GF Total Operating Expenses (II) | | | 1 475 071.00 | |
GG - OPERATING RESULT (I - II) | | | 72 197.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | 5 842.00 | | 487.00 |
A4 Equity method investments | 20 284.00 | 11 769.00 | | 20 284.00 |
HK Income tax | 14 228.00 | 7 867.00 | | 14 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 757.00 | 999 361.00 | | 1 547 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 752.00 | 966 563.00 | | 1 491 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 005.00 | 32 798.00 | | 56 005.00 |
| |
| 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 | 290 076.00 | | 24 554.00 | 290 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 919.00 | |
I4 DECREASES Grand Total | | | 314 630.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 885.00 | | 14 826.00 | 178 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 191.00 | | 9 728.00 | 31 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 251.00 | 45 749.00 | | 31 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 251.00 | 45 749.00 | | 31 251.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 93 662.00 | 93 662.00 | | 93 662.00 |
8C Staff and Related Accounts | 20 228.00 | 20 228.00 | | 20 228.00 |
8D Social Security and Other Social Organizations | 9 905.00 | 9 905.00 | | 9 905.00 |
8E Income Taxes | 4 223.00 | 4 223.00 | | 4 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 100.00 | 50 100.00 | | 50 100.00 |
UT Other financial assets | 40 919.00 | | 40 919.00 | 40 919.00 |
UX Other trade receivables | 5 267.00 | 5 267.00 | | 5 267.00 |
VB VAT | 21 803.00 | 21 803.00 | | 21 803.00 |
VC Group and associates | 100 884.00 | 100 884.00 | | 100 884.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 153 592.00 | 28 202.00 | 115 558.00 | 153 592.00 |
VI Group and Associates | 89 602.00 | 89 602.00 | | 89 602.00 |
VP Miscellaneous | 6 583.00 | 6 583.00 | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 283.00 | 136 364.00 | 40 919.00 | 177 283.00 |
VW VAT | 11 020.00 | 11 020.00 | | 11 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 628.00 | 360 238.00 | 115 558.00 | 485 628.00 |
