| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 277 413.00 | 240 119.00 | 37 294.00 | 277 413.00 |
AR Technical installations, industrial equipment and tools | 46 739.00 | 39 088.00 | 7 651.00 | 46 739.00 |
AT Other tangible assets | 398 763.00 | 375 931.00 | 22 833.00 | 398 763.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 84 381.00 | | 84 381.00 | 84 381.00 |
BJ TOTAL (I) | 898 766.00 | 655 138.00 | 243 628.00 | 898 766.00 |
BT Goods | 629 229.00 | 15 966.00 | 613 262.00 | 629 229.00 |
BX Customers and related accounts | 119 922.00 | | 119 922.00 | 119 922.00 |
BZ Other receivables | 132 584.00 | | 132 584.00 | 132 584.00 |
CF Cash and cash equivalents | 317 557.00 | | 317 557.00 | 317 557.00 |
CH Prepaid expenses | 122 420.00 | | 122 420.00 | 122 420.00 |
CJ TOTAL (II) | 1 321 711.00 | 15 966.00 | 1 305 745.00 | 1 321 711.00 |
CO Grand total (0 to V) | 2 220 477.00 | 671 104.00 | 1 549 373.00 | 2 220 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 583 906.00 | 532 247.00 | | 583 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 699.00 | 101 659.00 | | 12 699.00 |
DL TOTAL (I) | 761 605.00 | 798 906.00 | | 761 605.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 1 990.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208.00 | | |
DX Trade payables and related accounts | 614 311.00 | 352 042.00 | | 614 311.00 |
DY Tax and social security liabilities | 154 881.00 | 147 682.00 | | 154 881.00 |
EA Other liabilities | 16 197.00 | 15 152.00 | | 16 197.00 |
EB Prepaid income (2) | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 787 768.00 | 517 075.00 | | 787 768.00 |
EE Grand total (I to V) | 1 549 373.00 | 1 315 982.00 | | 1 549 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 728 109.00 | | 4 728 109.00 | 4 728 109.00 |
FG Production sold - services | 3 046.00 | | 3 046.00 | 3 046.00 |
FJ Net sales | 4 731 155.00 | | 4 731 155.00 | 4 731 155.00 |
FO Operating subsidies | | | 47 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 969.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 4 794 475.00 | |
FS Purchases of goods (including customs duties) | | | 3 063 533.00 | |
FT Inventory change (goods) | | | -62 440.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 925 455.00 | |
FX Taxes, duties, and similar payments | | | 86 683.00 | |
FY Salaries and Wages | | | 591 564.00 | |
FZ Social Security Contributions | | | 154 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 966.00 | |
GE Other Expenses | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 4 790 954.00 | |
GG - OPERATING RESULT (I - II) | | | 3 521.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 677.00 | 12 338.00 | | 41 677.00 |
HC Reversals of provisions and transfers of expenses | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 41 939.00 | 12 338.00 | | 41 939.00 |
HE Exceptional expenses on management operations | 21 336.00 | 213.00 | | 21 336.00 |
HF Exceptional expenses on capital transactions | 6 505.00 | | | 6 505.00 |
HH Total exceptional expenses (VIII) | 27 841.00 | 213.00 | | 27 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 098.00 | 12 125.00 | | 14 098.00 |
HK Income tax | 4 815.00 | 36 235.00 | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 836 415.00 | 4 222 902.00 | | 4 836 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823 716.00 | 4 121 242.00 | | 4 823 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 699.00 | 101 659.00 | | 12 699.00 |
| |
| 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 | 859 049.00 | | 73 500.00 | 859 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 381.00 | |
I4 DECREASES Grand Total | 18 062.00 | 15 722.00 | 898 766.00 | 18 062.00 |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 062.00 | 15 722.00 | 722 915.00 | 18 062.00 |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 713.00 | | 70 986.00 | 685 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 867.00 | | 2 514.00 | 81 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 847.00 | 12 508.00 | 9 217.00 | 651 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 847.00 | 12 508.00 | 9 217.00 | 651 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 969.00 | 15 966.00 | 15 969.00 | 15 969.00 |
7B Total provisions for depreciation | 15 969.00 | 15 966.00 | 15 969.00 | 15 969.00 |
7C Grand total | 15 969.00 | 15 966.00 | 15 969.00 | 15 969.00 |
UE of which provisions and reversals: - Operating | | 15 966.00 | 15 969.00 | |
| |
| 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 | 614 311.00 | 614 311.00 | | 614 311.00 |
8C Staff and Related Accounts | 76 656.00 | 76 656.00 | | 76 656.00 |
8D Social Security and Other Social Organizations | 37 019.00 | 37 019.00 | | 37 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 197.00 | 16 197.00 | | 16 197.00 |
8L Deferred income | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 84 381.00 | | 84 381.00 | 84 381.00 |
UX Other trade receivables | 119 922.00 | 119 922.00 | | 119 922.00 |
VB VAT | 24 009.00 | 24 009.00 | | 24 009.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 43 709.00 | 43 709.00 | | 43 709.00 |
VP Miscellaneous | 15 033.00 | 15 033.00 | | 15 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 538.00 | 35 538.00 | | 35 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 833.00 | 49 833.00 | | 49 833.00 |
VS Prepaid expenses | 122 420.00 | 122 420.00 | | 122 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 306.00 | 374 926.00 | 84 381.00 | 459 306.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 768.00 | 787 768.00 | | 787 768.00 |
