| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 607.00 | | 96 607.00 | 96 607.00 |
AP Buildings | 8 683.00 | 8 683.00 | | 8 683.00 |
AR Technical installations, industrial equipment and tools | 62 123.00 | 58 651.00 | 3 472.00 | 62 123.00 |
AT Other tangible assets | 48 886.00 | 48 569.00 | 317.00 | 48 886.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 217 237.00 | 115 903.00 | 101 334.00 | 217 237.00 |
BL Raw materials, supplies | 1 882.00 | | 1 882.00 | 1 882.00 |
BT Goods | 45 153.00 | | 45 153.00 | 45 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 24 496.00 | | 24 496.00 | 24 496.00 |
CF Cash and cash equivalents | 66 078.00 | | 66 078.00 | 66 078.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 139 326.00 | | 139 326.00 | 139 326.00 |
CO Grand total (0 to V) | 356 563.00 | 115 903.00 | 240 659.00 | 356 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 768.00 | 11 244.00 | | 23 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 919.00 | 15 524.00 | | 36 919.00 |
DL TOTAL (I) | 69 071.00 | 35 152.00 | | 69 071.00 |
DU Loans and Debts from Credit Institutions (3) | 4 123.00 | 4 770.00 | | 4 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 4 353.00 | | 8 800.00 |
DX Trade payables and related accounts | 88 318.00 | 91 193.00 | | 88 318.00 |
DY Tax and social security liabilities | 18 426.00 | 8 784.00 | | 18 426.00 |
EA Other liabilities | 51 922.00 | 52 975.00 | | 51 922.00 |
EC TOTAL (IV) | 171 588.00 | 162 075.00 | | 171 588.00 |
EE Grand total (I to V) | 240 659.00 | 197 228.00 | | 240 659.00 |
EG Accrued income and payables due within one year | 171 588.00 | 162 075.00 | | 171 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 123.00 | 4 770.00 | | 4 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 659 247.00 | |
FG Production sold - services | | | 5 849.00 | |
FJ Net sales | | | 665 096.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 665 198.00 | |
FS Purchases of goods (including customs duties) | | | 479 747.00 | |
FT Inventory change (goods) | | | 6 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 483.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 97 577.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 38 280.00 | |
FZ Social Security Contributions | | | 3 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 637 252.00 | |
GG - OPERATING RESULT (I - II) | | | 27 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 447.00 | | | 16 447.00 |
HK Income tax | 7 474.00 | 2 740.00 | | 7 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 698.00 | 567 795.00 | | 681 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 779.00 | 552 271.00 | | 644 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 919.00 | 15 524.00 | | 36 919.00 |
| |
| 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 | 216 455.00 | | 1 487.00 | 216 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | 705.00 | 217 237.00 | |
IO DECREASES Total including other intangible assets | | | 96 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 119 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 607.00 | | | 96 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 960.00 | | 1 437.00 | 118 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | 50.00 | 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 093.00 | 1 463.00 | 652.00 | 115 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 093.00 | 1 463.00 | 652.00 | 115 093.00 |
| |
| 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 | 88 318.00 | 88 318.00 | | 88 318.00 |
8D Social Security and Other Social Organizations | 18 426.00 | 18 426.00 | | 18 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 722.00 | 60 722.00 | | 60 722.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
UX Other trade receivables | 1 204.00 | 1 204.00 | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 496.00 | 24 496.00 | | 24 496.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 150.00 | 26 212.00 | 937.00 | 27 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 588.00 | 171 588.00 | | 171 588.00 |
