| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 1 387 026.00 | 894 272.00 | 492 754.00 | 1 387 026.00 |
AR Technical installations, industrial equipment and tools | 938 338.00 | 582 399.00 | 355 939.00 | 938 338.00 |
AT Other tangible assets | 30 057.00 | 19 315.00 | 10 742.00 | 30 057.00 |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 3 192 921.00 | 1 495 985.00 | 1 696 936.00 | 3 192 921.00 |
BL Raw materials, supplies | 12 917.00 | | 12 917.00 | 12 917.00 |
BT Goods | 431 741.00 | | 431 741.00 | 431 741.00 |
BX Customers and related accounts | 409 372.00 | | 409 372.00 | 409 372.00 |
BZ Other receivables | 276 961.00 | | 276 961.00 | 276 961.00 |
CF Cash and cash equivalents | 1 279 519.00 | | 1 279 519.00 | 1 279 519.00 |
CH Prepaid expenses | 22 917.00 | | 22 917.00 | 22 917.00 |
CJ TOTAL (II) | 2 433 427.00 | | 2 433 427.00 | 2 433 427.00 |
CO Grand total (0 to V) | 5 626 348.00 | 1 495 985.00 | 4 130 363.00 | 5 626 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 125 534.00 | 280 551.00 | | 125 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 870.00 | 1 344 983.00 | | 1 486 870.00 |
DL TOTAL (I) | 1 634 404.00 | 1 647 534.00 | | 1 634 404.00 |
DU Loans and Debts from Credit Institutions (3) | 75 120.00 | 372 799.00 | | 75 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 499.00 | | |
DX Trade payables and related accounts | 1 739 693.00 | 1 815 989.00 | | 1 739 693.00 |
DY Tax and social security liabilities | 656 602.00 | 715 370.00 | | 656 602.00 |
EA Other liabilities | 24 544.00 | 15 916.00 | | 24 544.00 |
EC TOTAL (IV) | 2 495 959.00 | 3 117 574.00 | | 2 495 959.00 |
EE Grand total (I to V) | 4 130 363.00 | 4 765 108.00 | | 4 130 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 341 305.00 | 23 680.00 | 31 364 985.00 | 31 341 305.00 |
FG Production sold - services | 13 181.00 | | 13 181.00 | 13 181.00 |
FJ Net sales | 31 354 486.00 | 23 680.00 | 31 378 166.00 | 31 354 486.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 593.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 31 446 538.00 | |
FS Purchases of goods (including customs duties) | | | 24 174 246.00 | |
FT Inventory change (goods) | | | 89 608.00 | |
FU Purchases of raw materials and other supplies | | | 32 682.00 | |
FW Other purchases and external expenses | | | 2 179 213.00 | |
FX Taxes, duties, and similar payments | | | 218 342.00 | |
FY Salaries and Wages | | | 1 733 173.00 | |
FZ Social Security Contributions | | | 483 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 633.00 | |
GE Other Expenses | | | 6 578.00 | |
GF Total Operating Expenses (II) | | | 29 161 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284 662.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 295.00 | | | 24 295.00 |
HD Total exceptional income (VII) | 24 295.00 | | | 24 295.00 |
HE Exceptional expenses on management operations | 47 138.00 | 6 428.00 | | 47 138.00 |
HH Total exceptional expenses (VIII) | 47 138.00 | 6 428.00 | | 47 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 843.00 | -6 428.00 | | -22 843.00 |
HJ Employee participation in company results | 252 812.00 | 257 898.00 | | 252 812.00 |
HK Income tax | 518 499.00 | 620 027.00 | | 518 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 470 833.00 | 30 663 516.00 | | 31 470 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 983 963.00 | 29 318 533.00 | | 29 983 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 870.00 | 1 344 983.00 | | 1 486 870.00 |
HP References: Equipment leasing | | 4 671.00 | | |
| |
| 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 | 3 156 153.00 | | 36 768.00 | 3 156 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 500.00 | |
I4 DECREASES Grand Total | | | 3 192 921.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 653.00 | | 36 768.00 | 2 318 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | | 87 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 251 353.00 | 244 633.00 | | 1 251 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 353.00 | 244 633.00 | | 1 251 353.00 |
| |
| 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 | 1 739 693.00 | 1 739 693.00 | | 1 739 693.00 |
8C Staff and Related Accounts | 419 895.00 | 419 895.00 | | 419 895.00 |
8D Social Security and Other Social Organizations | 208 692.00 | 208 692.00 | | 208 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 544.00 | 24 544.00 | | 24 544.00 |
UT Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
UX Other trade receivables | 409 372.00 | 409 372.00 | | 409 372.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 9 766.00 | 9 766.00 | | 9 766.00 |
VC Group and associates | 64 379.00 | 64 379.00 | | 64 379.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 75 101.00 | 75 101.00 | | 75 101.00 |
VK Loans repaid during the year | 297 605.00 | | | 297 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 968.00 | 27 968.00 | | 27 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 616.00 | 195 616.00 | | 195 616.00 |
VS Prepaid expenses | 22 917.00 | 22 917.00 | | 22 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 750.00 | 709 250.00 | 87 500.00 | 796 750.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 959.00 | 2 495 959.00 | | 2 495 959.00 |
