| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 16 500.00 | | 16 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 4 631.00 | 4 631.00 | | 4 631.00 |
AT Other tangible assets | 354 262.00 | 333 120.00 | 21 142.00 | 354 262.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 530 393.00 | 354 251.00 | 176 142.00 | 530 393.00 |
BT Goods | 268 598.00 | 11 248.00 | 257 350.00 | 268 598.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 13 537.00 | | 13 537.00 | 13 537.00 |
CF Cash and cash equivalents | 112 821.00 | | 112 821.00 | 112 821.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 399 939.00 | 11 248.00 | 388 691.00 | 399 939.00 |
CO Grand total (0 to V) | 930 332.00 | 365 499.00 | 564 833.00 | 930 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 185 116.00 | 177 349.00 | | 185 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 312.00 | 87 767.00 | | 114 312.00 |
DL TOTAL (I) | 315 927.00 | 281 616.00 | | 315 927.00 |
DU Loans and Debts from Credit Institutions (3) | 118 989.00 | 161 540.00 | | 118 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 447.00 | | |
DX Trade payables and related accounts | 24 209.00 | 32 256.00 | | 24 209.00 |
DY Tax and social security liabilities | 105 004.00 | 117 280.00 | | 105 004.00 |
EA Other liabilities | 703.00 | 281.00 | | 703.00 |
EC TOTAL (IV) | 248 905.00 | 311 804.00 | | 248 905.00 |
EE Grand total (I to V) | 564 833.00 | 593 419.00 | | 564 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 121 989.00 | | 2 121 989.00 | 2 121 989.00 |
FJ Net sales | 2 121 989.00 | | 2 121 989.00 | 2 121 989.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 921.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 177 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 172.00 | |
FT Inventory change (goods) | | | -34 077.00 | |
FU Purchases of raw materials and other supplies | | | 6 114.00 | |
FW Other purchases and external expenses | | | 371 006.00 | |
FX Taxes, duties, and similar payments | | | 18 527.00 | |
FY Salaries and Wages | | | 302 031.00 | |
FZ Social Security Contributions | | | 52 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 248.00 | |
GE Other Expenses | | | 49 511.00 | |
GF Total Operating Expenses (II) | | | 2 026 850.00 | |
GG - OPERATING RESULT (I - II) | | | 151 093.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 827.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 827.00 | | 261.00 |
HE Exceptional expenses on management operations | | 11 579.00 | | |
HH Total exceptional expenses (VIII) | | 11 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | -10 752.00 | | 261.00 |
HK Income tax | 35 349.00 | 17 690.00 | | 35 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 203.00 | 1 980 706.00 | | 2 178 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 891.00 | 1 892 940.00 | | 2 063 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 312.00 | 87 767.00 | | 114 312.00 |
| |
| 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 | 530 393.00 | | | 530 393.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | 530 393.00 | | | 530 393.00 |
IO DECREASES Total including other intangible assets | 156 500.00 | | | 156 500.00 |
IY DECREASES Total Tangible Fixed Assets | 358 893.00 | | | 358 893.00 |
KD ACQUISITIONS Total including other intangible assets | 156 500.00 | | | 156 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 893.00 | | | 358 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 751.00 | 4 500.00 | | 349 751.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 251.00 | 4 500.00 | | 333 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 134.00 | 11 248.00 | 9 134.00 | 9 134.00 |
7B Total provisions for depreciation | 9 134.00 | 11 248.00 | 9 134.00 | 9 134.00 |
7C Grand total | 9 134.00 | 11 248.00 | 9 134.00 | 9 134.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 134.00 | | |
| |
| 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 | 24 209.00 | 24 209.00 | | 24 209.00 |
8C Staff and Related Accounts | 24 429.00 | 24 429.00 | | 24 429.00 |
8D Social Security and Other Social Organizations | 32 525.00 | 32 525.00 | | 32 525.00 |
8E Income Taxes | 16 983.00 | 16 983.00 | | 16 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 588.00 | 588.00 | | 588.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VH Loans with a maturity of more than one year at origin | 118 989.00 | 36 317.00 | 82 672.00 | 118 989.00 |
VK Loans repaid during the year | 34 673.00 | | | 34 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 456.00 | 7 456.00 | | 7 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 561.00 | 10 561.00 | | 10 561.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 321.00 | 18 321.00 | 15 000.00 | 33 321.00 |
VW VAT | 23 611.00 | 23 611.00 | | 23 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 905.00 | 166 233.00 | 82 672.00 | 248 905.00 |
