| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 688 812.00 | 524 866.00 | 163 946.00 | 688 812.00 |
AT Other tangible assets | 721 142.00 | 338 041.00 | 383 101.00 | 721 142.00 |
BH Other financial assets | 58 735.00 | | 58 735.00 | 58 735.00 |
BJ TOTAL (I) | 1 618 689.00 | 862 907.00 | 755 782.00 | 1 618 689.00 |
BT Goods | 745 189.00 | | 745 189.00 | 745 189.00 |
BX Customers and related accounts | 42 897.00 | | 42 897.00 | 42 897.00 |
BZ Other receivables | 137 050.00 | | 137 050.00 | 137 050.00 |
CD Marketable securities | 203 665.00 | | 203 665.00 | 203 665.00 |
CF Cash and cash equivalents | 807 210.00 | | 807 210.00 | 807 210.00 |
CH Prepaid expenses | 67 580.00 | | 67 580.00 | 67 580.00 |
CJ TOTAL (II) | 2 003 593.00 | | 2 003 593.00 | 2 003 593.00 |
CO Grand total (0 to V) | 3 622 282.00 | 862 907.00 | 2 759 375.00 | 3 622 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 700 615.00 | 533 008.00 | | 700 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 740.00 | 167 607.00 | | 134 740.00 |
DL TOTAL (I) | 1 257 755.00 | 1 123 015.00 | | 1 257 755.00 |
DU Loans and Debts from Credit Institutions (3) | 450 692.00 | 602 662.00 | | 450 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 772.00 | 13 903.00 | | 13 772.00 |
DX Trade payables and related accounts | 849 414.00 | 940 603.00 | | 849 414.00 |
DY Tax and social security liabilities | 186 217.00 | 179 027.00 | | 186 217.00 |
EB Prepaid income (2) | 1 525.00 | 34 265.00 | | 1 525.00 |
EC TOTAL (IV) | 1 501 620.00 | 1 770 459.00 | | 1 501 620.00 |
EE Grand total (I to V) | 2 759 375.00 | 2 893 473.00 | | 2 759 375.00 |
EG Accrued income and payables due within one year | 1 204 194.00 | 1 319 767.00 | | 1 204 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 984 384.00 | |
FD Production sold - goods | | | 1 581 692.00 | |
FG Production sold - services | | | 17 759.00 | |
FJ Net sales | | | 12 583 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FQ Other income | | | 6 984.00 | |
FR Total operating income (I) | | | 12 594 566.00 | |
FS Purchases of goods (including customs duties) | | | 10 504 437.00 | |
FT Inventory change (goods) | | | -78 999.00 | |
FW Other purchases and external expenses | | | 807 299.00 | |
FX Taxes, duties, and similar payments | | | 69 247.00 | |
FY Salaries and Wages | | | 807 760.00 | |
FZ Social Security Contributions | | | 164 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 666.00 | |
GE Other Expenses | | | 5 791.00 | |
GF Total Operating Expenses (II) | | | 12 446 279.00 | |
GG - OPERATING RESULT (I - II) | | | 148 287.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 009.00 | 44 243.00 | | 34 009.00 |
HD Total exceptional income (VII) | 34 009.00 | 44 243.00 | | 34 009.00 |
HE Exceptional expenses on management operations | 1 898.00 | 25 991.00 | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | 25 991.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 111.00 | 18 252.00 | | 32 111.00 |
HK Income tax | 42 256.00 | 57 991.00 | | 42 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 629 691.00 | 13 100 994.00 | | 12 629 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 494 951.00 | 12 933 387.00 | | 12 494 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 740.00 | 167 607.00 | | 134 740.00 |
HP References: Equipment leasing | 33 080.00 | 56 734.00 | | 33 080.00 |
| |
| 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 | 1 541 092.00 | | 79 209.00 | 1 541 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 735.00 | |
I4 DECREASES Grand Total | | 1 609.00 | 1 618 689.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 609.00 | 1 409 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 840.00 | | 77 723.00 | 1 333 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 251.00 | | 1 483.00 | 57 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 697 850.00 | 166 666.00 | 1 609.00 | 697 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 850.00 | 166 666.00 | 1 609.00 | 697 850.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 58 735.00 | | 58 735.00 | 58 735.00 |
UX Other trade receivables | 42 897.00 | 42 897.00 | | 42 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 050.00 | 137 050.00 | | 137 050.00 |
VS Prepaid expenses | 67 580.00 | 67 580.00 | | 67 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 263.00 | 247 528.00 | 58 735.00 | 306 263.00 |
