| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 000.00 | | 424 000.00 | 424 000.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 34 000.00 | | 34 000.00 |
AT Other tangible assets | 297 153.00 | 286 431.00 | 10 722.00 | 297 153.00 |
BH Other financial assets | 25 004.00 | | 25 004.00 | 25 004.00 |
BJ TOTAL (I) | 780 156.00 | 320 431.00 | 459 725.00 | 780 156.00 |
BT Goods | 401 191.00 | 63 410.00 | 337 780.00 | 401 191.00 |
BZ Other receivables | 219 904.00 | | 219 904.00 | 219 904.00 |
CF Cash and cash equivalents | 441 386.00 | | 441 388.00 | 441 386.00 |
CH Prepaid expenses | 31 726.00 | | 31 726.00 | 31 726.00 |
CJ TOTAL (II) | 1 094 208.00 | 63 410.00 | 1 030 798.00 | 1 094 208.00 |
CO Grand total (0 to V) | 1 874 365.00 | 383 842.00 | 1 490 523.00 | 1 874 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 804 780.00 | 778 162.00 | | 804 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 983.00 | 26 618.00 | | 85 983.00 |
DL TOTAL (I) | 899 013.00 | 813 030.00 | | 899 013.00 |
DU Loans and Debts from Credit Institutions (3) | 178 689.00 | 175 000.00 | | 178 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | 1 969.00 | | 1 617.00 |
DX Trade payables and related accounts | 367 824.00 | 247 569.00 | | 367 824.00 |
DY Tax and social security liabilities | 17 389.00 | 18 668.00 | | 17 389.00 |
EA Other liabilities | 25 991.00 | 27 753.00 | | 25 991.00 |
EC TOTAL (IV) | 591 510.00 | 470 959.00 | | 591 510.00 |
EE Grand total (I to V) | 1 490 523.00 | 1 283 989.00 | | 1 490 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 353 515.00 | 432 006.00 | 785 521.00 | 353 515.00 |
FJ Net sales | 353 515.00 | 432 006.00 | 785 521.00 | 353 515.00 |
FO Operating subsidies | | | 76 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 840.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 924 137.00 | |
FS Purchases of goods (including customs duties) | | | 587 123.00 | |
FT Inventory change (goods) | | | -47 781.00 | |
FW Other purchases and external expenses | | | 169 641.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 55 698.00 | |
FZ Social Security Contributions | | | 9 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 410.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 844 521.00 | |
GG - OPERATING RESULT (I - II) | | | 79 616.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 578.00 | | | 6 578.00 |
HH Total exceptional expenses (VIII) | 858.00 | 825.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 720.00 | -825.00 | | 5 720.00 |
HK Income tax | -375.00 | 1 969.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 792.00 | 967 754.00 | | 931 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 809.00 | 941 136.00 | | 845 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 983.00 | 26 618.00 | | 85 983.00 |
| |
| 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 | 780 236.00 | | | 780 236.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 25 004.00 | 80.00 |
I4 DECREASES Grand Total | 80.00 | | 780 156.00 | 80.00 |
IO DECREASES Total including other intangible assets | | | 424 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 000.00 | | | 424 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 153.00 | | | 331 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 083.00 | | | 25 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 284.00 | 6 148.00 | | 314 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 284.00 | 6 148.00 | | 314 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 840.00 | 63 410.00 | 61 840.00 | 61 840.00 |
7B Total provisions for depreciation | 61 840.00 | 63 410.00 | 61 840.00 | 61 840.00 |
7C Grand total | 61 840.00 | 63 410.00 | 61 840.00 | 61 840.00 |
UE of which provisions and reversals: - Operating | | 63 410.00 | 61 840.00 | |
| |
| 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 | 367 824.00 | 367 824.00 | | 367 824.00 |
8C Staff and Related Accounts | 9 089.00 | 9 089.00 | | 9 089.00 |
8D Social Security and Other Social Organizations | 4 105.00 | 4 105.00 | | 4 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 991.00 | 25 991.00 | | 25 991.00 |
UT Other financial assets | 25 004.00 | | 25 004.00 | 25 004.00 |
VB VAT | 68 054.00 | 68 054.00 | | 68 054.00 |
VC Group and associates | 31 156.00 | 31 156.00 | | 31 156.00 |
VH Loans with a maturity of more than one year at origin | 178 689.00 | 25 726.00 | 152 963.00 | 178 689.00 |
VI Group and Associates | 1 617.00 | 1 617.00 | | 1 617.00 |
VJ Loans taken out during the year | 3 689.00 | | | 3 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 694.00 | 120 694.00 | | 120 694.00 |
VS Prepaid expenses | 31 726.00 | 31 726.00 | | 31 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 633.00 | 251 629.00 | 25 004.00 | 276 633.00 |
VW VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 510.00 | 438 546.00 | 152 963.00 | 591 510.00 |
