| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 730.00 | | 197 730.00 | 197 730.00 |
AR Technical installations, industrial equipment and tools | 35 823.00 | 13 329.00 | 22 494.00 | 35 823.00 |
AT Other tangible assets | 186 281.00 | 71 783.00 | 114 498.00 | 186 281.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 422 216.00 | 85 112.00 | 337 104.00 | 422 216.00 |
BL Raw materials, supplies | 508.00 | | 508.00 | 508.00 |
BT Goods | 7 405.00 | | 7 405.00 | 7 405.00 |
BV Advances and down payments on orders | 17 073.00 | | 17 073.00 | 17 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 916.00 | | 16 916.00 | 16 916.00 |
CF Cash and cash equivalents | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 45 068.00 | | 45 068.00 | 45 068.00 |
CO Grand total (0 to V) | 467 284.00 | 85 112.00 | 382 172.00 | 467 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 000.00 | 56 000.00 | | 72 000.00 |
DH Retained earnings | 930.00 | -5 554.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 210.00 | 22 484.00 | | 18 210.00 |
DL TOTAL (I) | 92 240.00 | 74 030.00 | | 92 240.00 |
DU Loans and Debts from Credit Institutions (3) | 168 878.00 | 218 537.00 | | 168 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 581.00 | 39 781.00 | | 39 581.00 |
DX Trade payables and related accounts | 43 660.00 | 42 593.00 | | 43 660.00 |
DY Tax and social security liabilities | 37 812.00 | 34 882.00 | | 37 812.00 |
EC TOTAL (IV) | 289 931.00 | 335 793.00 | | 289 931.00 |
EE Grand total (I to V) | 382 172.00 | 409 823.00 | | 382 172.00 |
EG Accrued income and payables due within one year | 182 950.00 | 172 103.00 | | 182 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 189.00 | | | 5 189.00 |
EI Including equity loans | 39 581.00 | | | 39 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 565 025.00 | | 565 025.00 | 565 025.00 |
FG Production sold - services | 7 415.00 | | 7 415.00 | 7 415.00 |
FJ Net sales | 572 440.00 | | 572 440.00 | 572 440.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 578 511.00 | |
FS Purchases of goods (including customs duties) | | | 259 798.00 | |
FT Inventory change (goods) | | | -380.00 | |
FU Purchases of raw materials and other supplies | | | 7 683.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 73 171.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 121 447.00 | |
FZ Social Security Contributions | | | 40 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 740.00 | |
GE Other Expenses | | | 17 192.00 | |
GF Total Operating Expenses (II) | | | 549 793.00 | |
GG - OPERATING RESULT (I - II) | | | 28 719.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | 1 166.00 | | 907.00 |
HD Total exceptional income (VII) | 907.00 | 1 166.00 | | 907.00 |
HE Exceptional expenses on management operations | 283.00 | 3 938.00 | | 283.00 |
HG Exceptional depreciation and provisions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | 6 638.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | -5 472.00 | | 624.00 |
HK Income tax | 3 506.00 | 321.00 | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 420.00 | 607 213.00 | | 579 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 210.00 | 584 729.00 | | 561 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 210.00 | 22 484.00 | | 18 210.00 |
| |
| 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 | 421 560.00 | | 656.00 | 421 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | | 422 216.00 | |
IO DECREASES Total including other intangible assets | | | 197 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 730.00 | | | 197 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 448.00 | | 656.00 | 221 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 372.00 | 21 740.00 | | 63 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 372.00 | 21 740.00 | | 63 372.00 |
| |
| 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 | 43 660.00 | 43 660.00 | | 43 660.00 |
8C Staff and Related Accounts | 20 774.00 | 20 774.00 | | 20 774.00 |
8D Social Security and Other Social Organizations | 13 876.00 | 13 876.00 | | 13 876.00 |
UT Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
VB VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VG Loans with a maturity of up to one year at origin | 5 189.00 | 5 189.00 | | 5 189.00 |
VH Loans with a maturity of more than one year at origin | 163 689.00 | 56 708.00 | 106 981.00 | 163 689.00 |
VI Group and Associates | 39 581.00 | 39 581.00 | | 39 581.00 |
VK Loans repaid during the year | 54 848.00 | | | 54 848.00 |
VM Income taxes | 4 027.00 | 4 027.00 | | 4 027.00 |
VP Miscellaneous | 5 572.00 | 5 572.00 | | 5 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 298.00 | 16 916.00 | 2 382.00 | 19 298.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 931.00 | 182 950.00 | 106 981.00 | 289 931.00 |
