| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 967.00 | | 11 967.00 | 11 967.00 |
AP Buildings | 58 153.00 | 52 196.00 | 5 957.00 | 58 153.00 |
AR Technical installations, industrial equipment and tools | 36 125.00 | 34 057.00 | 2 068.00 | 36 125.00 |
AT Other tangible assets | 53 097.00 | 45 317.00 | 7 780.00 | 53 097.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 159 463.00 | 131 569.00 | 27 894.00 | 159 463.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 13 124.00 | | 13 124.00 | 13 124.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CD Marketable securities | 62 107.00 | | 62 107.00 | 62 107.00 |
CF Cash and cash equivalents | 143 187.00 | | 143 187.00 | 143 187.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 228 901.00 | | 228 901.00 | 228 901.00 |
CO Grand total (0 to V) | 388 365.00 | 131 569.00 | 256 795.00 | 388 365.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 60 391.00 | 64 691.00 | | 60 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 432.00 | 5 700.00 | | 18 432.00 |
DL TOTAL (I) | 188 823.00 | 180 391.00 | | 188 823.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903.00 | 9 966.00 | | 2 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 370.00 | 15 003.00 | | 20 370.00 |
DX Trade payables and related accounts | 25 762.00 | 22 707.00 | | 25 762.00 |
DY Tax and social security liabilities | 18 938.00 | 22 604.00 | | 18 938.00 |
EC TOTAL (IV) | 67 972.00 | 70 279.00 | | 67 972.00 |
EE Grand total (I to V) | 256 795.00 | 250 671.00 | | 256 795.00 |
EG Accrued income and payables due within one year | 67 972.00 | 67 382.00 | | 67 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 961.00 | | 349 961.00 | 349 961.00 |
FJ Net sales | 349 961.00 | | 349 961.00 | 349 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 689.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 355 742.00 | |
FS Purchases of goods (including customs duties) | | | 202 753.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 3 558.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 24 272.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 64 138.00 | |
FZ Social Security Contributions | | | 30 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 337 382.00 | |
GG - OPERATING RESULT (I - II) | | | 18 360.00 | |
GI Supported loss or transferred profit (IV) | | | 211.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | 2 429.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 958.00 | -843.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 180.00 | 356 563.00 | | 358 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 749.00 | 350 863.00 | | 339 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 432.00 | 5 700.00 | | 18 432.00 |
| |
| 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 | 157 856.00 | | 1 607.00 | 157 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 159 463.00 | |
IO DECREASES Total including other intangible assets | | | 11 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 967.00 | | | 11 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 767.00 | | 1 607.00 | 145 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 576.00 | 7 993.00 | | 123 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 576.00 | 7 993.00 | | 123 576.00 |
| |
| 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 | 25 762.00 | 25 762.00 | | 25 762.00 |
8C Staff and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 14 058.00 | 14 058.00 | | 14 058.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 13 124.00 | | | 13 124.00 |
VB VAT | 216.00 | | | 216.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 897.00 | 2 897.00 | | 2 897.00 |
VI Group and Associates | 20 370.00 | 20 370.00 | | 20 370.00 |
VK Loans repaid during the year | 7 049.00 | | | 7 049.00 |
VM Income taxes | 1 988.00 | | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 529.00 | 16 529.00 | | 16 529.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 972.00 | 67 972.00 | | 67 972.00 |
