| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 4 500.00 | 378.00 | 4 123.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 322 402.00 | 45 999.00 | 276 403.00 | 322 402.00 |
AT Other tangible assets | 187 675.00 | 98 866.00 | 88 809.00 | 187 675.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 826 711.00 | 145 242.00 | 681 469.00 | 826 711.00 |
BT Goods | 125 555.00 | | 125 555.00 | 125 555.00 |
BX Customers and related accounts | 8 735.00 | 1 360.00 | 7 375.00 | 8 735.00 |
BZ Other receivables | 127 740.00 | | 127 740.00 | 127 740.00 |
CF Cash and cash equivalents | 44 407.00 | | 44 407.00 | 44 407.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 311 389.00 | 1 360.00 | 310 029.00 | 311 389.00 |
CO Grand total (0 to V) | 1 138 100.00 | 146 602.00 | 991 498.00 | 1 138 100.00 |
CU Other investments | 9 184.00 | | 9 184.00 | 9 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 432.00 | 110 432.00 | | 110 432.00 |
DB Share, merger, contribution premiums, etc. | 17 808.00 | 17 808.00 | | 17 808.00 |
DD Legal reserve (1) | 11 043.00 | 11 043.00 | | 11 043.00 |
DG Other reserves | 249 266.00 | 152 981.00 | | 249 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 245.00 | 96 286.00 | | 15 245.00 |
DL TOTAL (I) | 403 795.00 | 388 550.00 | | 403 795.00 |
DU Loans and Debts from Credit Institutions (3) | 117 163.00 | 175 045.00 | | 117 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 1 100.00 | | 2 500.00 |
DX Trade payables and related accounts | 150 214.00 | 129 702.00 | | 150 214.00 |
DY Tax and social security liabilities | 61 702.00 | 76 151.00 | | 61 702.00 |
DZ Fixed asset liabilities and related accounts | 249 945.00 | | | 249 945.00 |
EA Other liabilities | 6 179.00 | | | 6 179.00 |
EC TOTAL (IV) | 587 703.00 | 381 998.00 | | 587 703.00 |
EE Grand total (I to V) | 991 498.00 | 770 547.00 | | 991 498.00 |
EG Accrued income and payables due within one year | 528 887.00 | 264 835.00 | | 528 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 650 390.00 | |
FD Production sold - goods | | | 528 633.00 | |
FG Production sold - services | | | 2 567.00 | |
FJ Net sales | | | 2 181 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FQ Other income | | | 5 027.00 | |
FR Total operating income (I) | | | 2 190 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 179.00 | |
FT Inventory change (goods) | | | -20 660.00 | |
FW Other purchases and external expenses | | | 241 482.00 | |
FX Taxes, duties, and similar payments | | | 11 516.00 | |
FY Salaries and Wages | | | 222 346.00 | |
FZ Social Security Contributions | | | 51 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 299.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 138 082.00 | |
GG - OPERATING RESULT (I - II) | | | 52 493.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 333.00 | 3 050.00 | | 28 333.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 55 833.00 | 3 050.00 | | 55 833.00 |
HE Exceptional expenses on management operations | 3 687.00 | 8 910.00 | | 3 687.00 |
HF Exceptional expenses on capital transactions | 84 799.00 | | | 84 799.00 |
HH Total exceptional expenses (VIII) | 88 486.00 | 8 910.00 | | 88 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 653.00 | -5 860.00 | | -32 653.00 |
HK Income tax | 3 392.00 | 30 562.00 | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 407.00 | 2 404 347.00 | | 2 246 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 162.00 | 2 308 061.00 | | 2 231 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 245.00 | 96 286.00 | | 15 245.00 |
| |
| 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 | 641 017.00 | | 324 019.00 | 641 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 12 134.00 | |
I4 DECREASES Grand Total | | 138 325.00 | 826 711.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 959.00 | 514 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 701.00 | | 314 835.00 | 337 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | 9 184.00 | 3 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 470.00 | 52 299.00 | 53 526.00 | 146 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 470.00 | 52 299.00 | 53 526.00 | 146 470.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 150 214.00 | 150 214.00 | | 150 214.00 |
8D Social Security and Other Social Organizations | 61 702.00 | 61 702.00 | | 61 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 945.00 | 249 945.00 | | 249 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 8 735.00 | 8 735.00 | | 8 735.00 |
VH Loans with a maturity of more than one year at origin | 117 163.00 | 58 347.00 | 58 816.00 | 117 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 740.00 | 127 740.00 | | 127 740.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 376.00 | 141 426.00 | 2 950.00 | 144 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 703.00 | 528 887.00 | 58 816.00 | 587 703.00 |
