| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 228.00 | | 112 228.00 | 112 228.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 296 594.00 | 112 462.00 | 184 131.00 | 296 594.00 |
AT Other tangible assets | 611 393.00 | 300 033.00 | 311 360.00 | 611 393.00 |
AV Fixed assets in progress | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 15 982.00 | | 15 982.00 | 15 982.00 |
BJ TOTAL (I) | 1 036 546.00 | 412 495.00 | 624 050.00 | 1 036 546.00 |
BT Goods | 254 187.00 | | 254 187.00 | 254 187.00 |
BX Customers and related accounts | 10 212.00 | 90.00 | 10 122.00 | 10 212.00 |
BZ Other receivables | 422 197.00 | | 422 197.00 | 422 197.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 61 675.00 | | 61 675.00 | 61 675.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 749 165.00 | 90.00 | 749 075.00 | 749 165.00 |
CO Grand total (0 to V) | 1 785 710.00 | 412 585.00 | 1 373 125.00 | 1 785 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -257 009.00 | -376 197.00 | | -257 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 921.00 | 119 188.00 | | 327 921.00 |
DL TOTAL (I) | 79 712.00 | -248 209.00 | | 79 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 017.00 | | | 1 094 017.00 |
DX Trade payables and related accounts | 135 574.00 | 380 966.00 | | 135 574.00 |
DY Tax and social security liabilities | 53 551.00 | 36 068.00 | | 53 551.00 |
DZ Fixed asset liabilities and related accounts | 4 620.00 | 60.00 | | 4 620.00 |
EA Other liabilities | 5 651.00 | 831 025.00 | | 5 651.00 |
EC TOTAL (IV) | 1 293 413.00 | 1 248 120.00 | | 1 293 413.00 |
EE Grand total (I to V) | 1 373 125.00 | 999 911.00 | | 1 373 125.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 641 601.00 | | 1 641 601.00 | 1 641 601.00 |
FG Production sold - services | 426 947.00 | | 426 947.00 | 426 947.00 |
FJ Net sales | 2 068 548.00 | | 2 068 548.00 | 2 068 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 145 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 424.00 | |
FT Inventory change (goods) | | | -16 379.00 | |
FW Other purchases and external expenses | | | 201 379.00 | |
FX Taxes, duties, and similar payments | | | 20 381.00 | |
FY Salaries and Wages | | | 169 811.00 | |
FZ Social Security Contributions | | | 37 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 1 654 880.00 | |
GG - OPERATING RESULT (I - II) | | | 490 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | 815.00 | 1 260.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 57 785.00 | | | 57 785.00 |
HH Total exceptional expenses (VIII) | 58 600.00 | 1 260.00 | | 58 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 752.00 | -1 260.00 | | -57 752.00 |
HK Income tax | 101 837.00 | | | 101 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 079.00 | 1 868 281.00 | | 2 146 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 158.00 | 1 749 093.00 | | 1 818 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 921.00 | 119 188.00 | | 327 921.00 |
| |
| 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 | 644 125.00 | | 392 421.00 | 644 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 982.00 | |
I4 DECREASES Grand Total | | | 1 036 546.00 | |
IO DECREASES Total including other intangible assets | | | 112 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 228.00 | | | 112 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 295.00 | | 392 041.00 | 516 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 602.00 | | 379.00 | 15 602.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 714.00 | 20 781.00 | | 391 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 714.00 | 20 781.00 | | 391 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89.00 | | | 89.00 |
7B Total provisions for depreciation | 89.00 | | | 89.00 |
7C Grand total | 89.00 | | | 89.00 |
| |
| 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 | 135 574.00 | 135 574.00 | | 135 574.00 |
8C Staff and Related Accounts | 10 858.00 | 10 858.00 | | 10 858.00 |
8D Social Security and Other Social Organizations | 28 292.00 | 28 292.00 | | 28 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 651.00 | 5 651.00 | | 5 651.00 |
UT Other financial assets | 15 982.00 | | 15 982.00 | 15 982.00 |
UX Other trade receivables | 10 114.00 | 10 114.00 | | 10 114.00 |
UY Staff and related accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
UZ Social Security, other social security organizations | 6 330.00 | 6 330.00 | | 6 330.00 |
VA Doubtful or disputed receivables | 98.00 | 98.00 | | 98.00 |
VB VAT | 18 349.00 | 18 349.00 | | 18 349.00 |
VC Group and associates | 274 005.00 | 274 005.00 | | 274 005.00 |
VI Group and Associates | 1 094 017.00 | 1 094 017.00 | | 1 094 017.00 |
VP Miscellaneous | 17 057.00 | 17 057.00 | | 17 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 252.00 | 14 252.00 | | 14 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 991.00 | 99 991.00 | | 99 991.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 357.00 | 432 376.00 | 15 982.00 | 448 357.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 413.00 | 1 293 413.00 | | 1 293 413.00 |
