| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 704.00 | 6 704.00 | 15 000.00 | 21 704.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 128 661.00 | 112 337.00 | 16 323.00 | 128 661.00 |
AT Other tangible assets | 209 284.00 | 97 061.00 | 112 222.00 | 209 284.00 |
BH Other financial assets | 11 575.00 | | 11 575.00 | 11 575.00 |
BJ TOTAL (I) | 391 224.00 | 216 103.00 | 175 121.00 | 391 224.00 |
BT Goods | 249 649.00 | | 249 649.00 | 249 649.00 |
BZ Other receivables | 34 446.00 | | 34 446.00 | 34 446.00 |
CF Cash and cash equivalents | 171 780.00 | | 171 780.00 | 171 780.00 |
CH Prepaid expenses | 7 899.00 | | 7 899.00 | 7 899.00 |
CJ TOTAL (II) | 463 777.00 | | 463 777.00 | 463 777.00 |
CO Grand total (0 to V) | 855 001.00 | 216 103.00 | 638 898.00 | 855 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 760.00 | | | 93 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 687.00 | | | 81 687.00 |
DL TOTAL (I) | 186 447.00 | | | 186 447.00 |
DU Loans and Debts from Credit Institutions (3) | 42 779.00 | | | 42 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 204.00 | | | 197 204.00 |
DX Trade payables and related accounts | 180 085.00 | | | 180 085.00 |
DY Tax and social security liabilities | 32 380.00 | | | 32 380.00 |
EC TOTAL (IV) | 452 450.00 | | | 452 450.00 |
EE Grand total (I to V) | 638 898.00 | | | 638 898.00 |
EG Accrued income and payables due within one year | 430 742.00 | | | 430 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 114 347.00 | | 2 114 347.00 | 2 114 347.00 |
FG Production sold - services | 490.00 | | 490.00 | 490.00 |
FJ Net sales | 2 114 837.00 | | 2 114 837.00 | 2 114 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 2 115 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 597 022.00 | |
FT Inventory change (goods) | | | -19 631.00 | |
FW Other purchases and external expenses | | | 221 779.00 | |
FX Taxes, duties, and similar payments | | | 14 636.00 | |
FY Salaries and Wages | | | 148 593.00 | |
FZ Social Security Contributions | | | 30 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 580.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 2 012 297.00 | |
GG - OPERATING RESULT (I - II) | | | 103 324.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | | | 358.00 |
A4 Equity method investments | 890.00 | | | 890.00 |
HB Exceptional income from capital transactions | 54 649.00 | | | 54 649.00 |
HD Total exceptional income (VII) | 54 649.00 | | | 54 649.00 |
HF Exceptional expenses on capital transactions | 53 257.00 | | | 53 257.00 |
HH Total exceptional expenses (VIII) | 53 257.00 | | | 53 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391.00 | | | 1 391.00 |
HK Income tax | 20 696.00 | | | 20 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 271.00 | | | 2 170 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 584.00 | | | 2 088 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 687.00 | | | 81 687.00 |
HP References: Equipment leasing | 24 220.00 | | | 24 220.00 |
| |
| 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 | 442 199.00 | | 80 279.00 | 442 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 575.00 | |
I4 DECREASES Grand Total | | 131 253.00 | 391 225.00 | |
IO DECREASES Total including other intangible assets | | | 41 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 253.00 | 337 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 704.00 | | | 41 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 337.00 | | 79 862.00 | 389 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 158.00 | | 417.00 | 11 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 449.00 | 16 580.00 | 74 926.00 | 274 449.00 |
PE DEPRECIATION Total including other intangible assets | 6 704.00 | | | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 745.00 | 16 580.00 | 74 926.00 | 267 745.00 |
| |
| 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 | 180 086.00 | 180 086.00 | | 180 086.00 |
8D Social Security and Other Social Organizations | 32 381.00 | 32 381.00 | | 32 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 205.00 | 197 205.00 | | 197 205.00 |
UT Other financial assets | 11 575.00 | | 11 575.00 | 11 575.00 |
UX Other trade receivables | 34 447.00 | 34 447.00 | | 34 447.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 42 481.00 | 20 773.00 | 21 708.00 | 42 481.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 20 723.00 | | | 20 723.00 |
VS Prepaid expenses | 7 900.00 | 7 900.00 | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 922.00 | 42 347.00 | 11 575.00 | 53 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 451.00 | 430 742.00 | 21 708.00 | 452 451.00 |
