| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 6 226.00 | 6 226.00 | | 6 226.00 |
AR Technical installations, industrial equipment and tools | 58 956.00 | 54 754.00 | 4 202.00 | 58 956.00 |
AT Other tangible assets | 194 926.00 | 158 368.00 | 36 557.00 | 194 926.00 |
BH Other financial assets | 22 672.00 | | 22 672.00 | 22 672.00 |
BJ TOTAL (I) | 367 780.00 | 219 348.00 | 148 431.00 | 367 780.00 |
BT Goods | 1 362 144.00 | 80 210.00 | 1 281 933.00 | 1 362 144.00 |
BX Customers and related accounts | 346 841.00 | 2 942.00 | 343 899.00 | 346 841.00 |
BZ Other receivables | 471 691.00 | | 471 691.00 | 471 691.00 |
CF Cash and cash equivalents | 517 559.00 | | 517 559.00 | 517 559.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 2 704 753.00 | 83 153.00 | 2 621 600.00 | 2 704 753.00 |
CO Grand total (0 to V) | 3 072 534.00 | 302 502.00 | 2 770 031.00 | 3 072 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 441 043.00 | | | 441 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 759.00 | | | 106 759.00 |
DL TOTAL (I) | 657 802.00 | | | 657 802.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 205.00 | | | 1 296 205.00 |
DX Trade payables and related accounts | 427 853.00 | | | 427 853.00 |
DY Tax and social security liabilities | 166 036.00 | | | 166 036.00 |
EA Other liabilities | 194 133.00 | | | 194 133.00 |
EC TOTAL (IV) | 2 084 229.00 | | | 2 084 229.00 |
EE Grand total (I to V) | 2 770 031.00 | | | 2 770 031.00 |
EG Accrued income and payables due within one year | 2 084 229.00 | | | 2 084 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 436 580.00 | | 7 436 580.00 | 7 436 580.00 |
FG Production sold - services | 608 045.00 | | 608 045.00 | 608 045.00 |
FJ Net sales | 8 044 626.00 | | 8 044 626.00 | 8 044 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 135.00 | |
FQ Other income | | | 13 259.00 | |
FR Total operating income (I) | | | 8 143 020.00 | |
FS Purchases of goods (including customs duties) | | | 6 118 457.00 | |
FT Inventory change (goods) | | | 91 409.00 | |
FW Other purchases and external expenses | | | 765 186.00 | |
FX Taxes, duties, and similar payments | | | 79 928.00 | |
FY Salaries and Wages | | | 539 984.00 | |
FZ Social Security Contributions | | | 216 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 7 934 043.00 | |
GG - OPERATING RESULT (I - II) | | | 208 976.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 20 600.00 | |
GU Total financial expenses (VI) | | | 20 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 172.00 | | | 6 172.00 |
A4 Equity method investments | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 43 584.00 | | | 43 584.00 |
HH Total exceptional expenses (VIII) | 43 644.00 | | | 43 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 644.00 | | | -43 644.00 |
HK Income tax | 38 492.00 | | | 38 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 143 539.00 | | | 8 143 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 036 779.00 | | | 8 036 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 759.00 | | | 106 759.00 |
| |
| 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 | 376 267.00 | | 35 098.00 | 376 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 672.00 | |
I4 DECREASES Grand Total | | 43 584.00 | 367 781.00 | |
IO DECREASES Total including other intangible assets | | 43 584.00 | 91 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 810.00 | | | 134 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 785.00 | | 35 098.00 | 218 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 672.00 | | | 22 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 052.00 | 17 297.00 | | 202 052.00 |
PE DEPRECIATION Total including other intangible assets | 6 226.00 | | | 6 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 826.00 | 17 297.00 | | 195 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 20 000.00 | 35 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | 20 000.00 | 35 000.00 | 43 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 20 000.00 | |
| |
| 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 | 1 296 255.00 | 1 296 255.00 | | 1 296 255.00 |
8B Suppliers and Related Accounts | 427 854.00 | 427 854.00 | | 427 854.00 |
8D Social Security and Other Social Organizations | 165 987.00 | 165 987.00 | | 165 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 133.00 | 194 133.00 | | 194 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 229.00 | 2 084 229.00 | | 2 084 229.00 |
