| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 400.00 | | 418 400.00 | 418 400.00 |
AP Buildings | 113 145.00 | 41 009.00 | 72 136.00 | 113 145.00 |
AR Technical installations, industrial equipment and tools | 113 529.00 | 62 254.00 | 51 275.00 | 113 529.00 |
AT Other tangible assets | 187 364.00 | 174 330.00 | 13 034.00 | 187 364.00 |
BH Other financial assets | 15 617.00 | | 15 617.00 | 15 617.00 |
BJ TOTAL (I) | 848 055.00 | 277 593.00 | 570 461.00 | 848 055.00 |
BL Raw materials, supplies | 847.00 | | 847.00 | 847.00 |
BT Goods | 93 746.00 | | 93 746.00 | 93 746.00 |
BX Customers and related accounts | 13 015.00 | | 13 015.00 | 13 015.00 |
BZ Other receivables | 64 374.00 | | 64 374.00 | 64 374.00 |
CF Cash and cash equivalents | 11 680.00 | | 11 680.00 | 11 680.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 188 004.00 | | 188 004.00 | 188 004.00 |
CO Grand total (0 to V) | 1 036 059.00 | 277 593.00 | 758 465.00 | 1 036 059.00 |
CP Shares due in less than one year | 15 617.00 | | | 15 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 92 624.00 | 70 921.00 | | 92 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 077.00 | 21 703.00 | | 40 077.00 |
DL TOTAL (I) | 187 701.00 | 147 624.00 | | 187 701.00 |
DU Loans and Debts from Credit Institutions (3) | 55 952.00 | 138 491.00 | | 55 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 897.00 | 329 259.00 | | 366 897.00 |
DX Trade payables and related accounts | 110 614.00 | 68 070.00 | | 110 614.00 |
DY Tax and social security liabilities | 37 303.00 | 31 968.00 | | 37 303.00 |
EA Other liabilities | | 18.00 | | |
EB Prepaid income (2) | | 16 100.00 | | |
EC TOTAL (IV) | 570 764.00 | 583 906.00 | | 570 764.00 |
EE Grand total (I to V) | 758 465.00 | 731 530.00 | | 758 465.00 |
EI Including equity loans | 366 897.00 | | | 366 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 886 869.00 | | 1 886 869.00 | 1 886 869.00 |
FG Production sold - services | 16 100.00 | | 16 100.00 | 16 100.00 |
FJ Net sales | 1 902 969.00 | | 1 902 969.00 | 1 902 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 905 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 346.00 | |
FT Inventory change (goods) | | | 27 151.00 | |
FU Purchases of raw materials and other supplies | | | 3 768.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 268 698.00 | |
FX Taxes, duties, and similar payments | | | 12 574.00 | |
FY Salaries and Wages | | | 185 066.00 | |
FZ Social Security Contributions | | | 44 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 155.00 | |
GE Other Expenses | | | 25 109.00 | |
GF Total Operating Expenses (II) | | | 1 848 295.00 | |
GG - OPERATING RESULT (I - II) | | | 57 255.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 359.00 | 7 825.00 | | 13 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 550.00 | 1 743 696.00 | | 1 905 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 473.00 | 1 721 994.00 | | 1 865 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 077.00 | 21 703.00 | | 40 077.00 |
| |
| 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 | 808 871.00 | | 39 184.00 | 808 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 617.00 | |
I4 DECREASES Grand Total | | | 848 055.00 | |
IO DECREASES Total including other intangible assets | | | 418 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 400.00 | | | 418 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 953.00 | | 39 084.00 | 374 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 518.00 | | 99.00 | 15 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 438.00 | 29 155.00 | | 248 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 438.00 | 29 155.00 | | 248 438.00 |
| |
| 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 | 110 614.00 | 110 614.00 | | 110 614.00 |
8C Staff and Related Accounts | 15 517.00 | 15 517.00 | | 15 517.00 |
8D Social Security and Other Social Organizations | 13 232.00 | 13 232.00 | | 13 232.00 |
8E Income Taxes | 5 534.00 | 5 534.00 | | 5 534.00 |
UT Other financial assets | 15 617.00 | 15 617.00 | | 15 617.00 |
UX Other trade receivables | 13 015.00 | 13 015.00 | | 13 015.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 13 963.00 | 13 963.00 | | 13 963.00 |
VG Loans with a maturity of up to one year at origin | 22 649.00 | 22 649.00 | | 22 649.00 |
VH Loans with a maturity of more than one year at origin | 33 303.00 | 33 303.00 | | 33 303.00 |
VI Group and Associates | 366 897.00 | 366 897.00 | | 366 897.00 |
VJ Loans taken out during the year | 15 492.00 | | | 15 492.00 |
VK Loans repaid during the year | 68 055.00 | | | 68 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 338.00 | 50 338.00 | | 50 338.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 348.00 | 97 348.00 | | 97 348.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 764.00 | 570 764.00 | | 570 764.00 |
