| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 8 167.00 | 4 741.00 | 3 425.00 | 8 167.00 |
AR Technical installations, industrial equipment and tools | 12 137.00 | 11 764.00 | 373.00 | 12 137.00 |
AT Other tangible assets | 59 689.00 | 59 453.00 | 236.00 | 59 689.00 |
AV Fixed assets in progress | 10 115.00 | | 10 115.00 | 10 115.00 |
BH Other financial assets | 4 456.00 | | 4 456.00 | 4 456.00 |
BJ TOTAL (I) | 294 563.00 | 75 958.00 | 218 605.00 | 294 563.00 |
BT Goods | 443 676.00 | 36 289.00 | 407 387.00 | 443 676.00 |
BX Customers and related accounts | 21 019.00 | 3 516.00 | 17 503.00 | 21 019.00 |
BZ Other receivables | 17 082.00 | | 17 082.00 | 17 082.00 |
CF Cash and cash equivalents | 59 256.00 | | 59 256.00 | 59 256.00 |
CH Prepaid expenses | 13 936.00 | | 13 936.00 | 13 936.00 |
CJ TOTAL (II) | 554 970.00 | 39 805.00 | 515 165.00 | 554 970.00 |
CO Grand total (0 to V) | 849 533.00 | 115 763.00 | 733 770.00 | 849 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 751.00 | | 6 000.00 |
DG Other reserves | 132 476.00 | 71 272.00 | | 132 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 363.00 | 63 453.00 | | 112 363.00 |
DL TOTAL (I) | 310 839.00 | 198 476.00 | | 310 839.00 |
DP Provisions for Risks | 50 000.00 | 130 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 130 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 624.00 | 133 062.00 | | 126 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 978.00 | 86 433.00 | | 72 978.00 |
DX Trade payables and related accounts | 117 077.00 | 157 758.00 | | 117 077.00 |
DY Tax and social security liabilities | 55 887.00 | 57 441.00 | | 55 887.00 |
EA Other liabilities | 366.00 | 1 080.00 | | 366.00 |
EC TOTAL (IV) | 372 931.00 | 435 774.00 | | 372 931.00 |
EE Grand total (I to V) | 733 770.00 | 764 250.00 | | 733 770.00 |
EG Accrued income and payables due within one year | 324 594.00 | 349 203.00 | | 324 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 110 656.00 | |
FD Production sold - goods | | | 30 172.00 | |
FJ Net sales | | | 1 140 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 240.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 183 110.00 | |
FS Purchases of goods (including customs duties) | | | 620 691.00 | |
FT Inventory change (goods) | | | -16 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 431.00 | |
FW Other purchases and external expenses | | | 236 838.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 154 982.00 | |
FZ Social Security Contributions | | | 42 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 775.00 | |
GE Other Expenses | | | 17 542.00 | |
GF Total Operating Expenses (II) | | | 1 103 629.00 | |
GG - OPERATING RESULT (I - II) | | | 79 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 224.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 17 224.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 8 897.00 | | | 8 897.00 |
HF Exceptional expenses on capital transactions | | 2 557.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 8 897.00 | 102 557.00 | | 8 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 103.00 | -85 333.00 | | 71 103.00 |
HK Income tax | 34 854.00 | 17 995.00 | | 34 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 110.00 | 1 354 896.00 | | 1 263 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 747.00 | 1 291 443.00 | | 1 150 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 363.00 | 63 453.00 | | 112 363.00 |
| |
| 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 | 287 551.00 | | 7 011.00 | 287 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 455.00 | |
I4 DECREASES Grand Total | | | 294 562.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 142.00 | | 6 965.00 | 83 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409.00 | | 46.00 | 4 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 859.00 | 5 098.00 | | 70 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 859.00 | 5 098.00 | | 70 859.00 |
| |
| 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 | 117 076.00 | 117 076.00 | | 117 076.00 |
8C Staff and Related Accounts | 17 141.00 | 17 141.00 | | 17 141.00 |
8D Social Security and Other Social Organizations | 11 771.00 | 11 771.00 | | 11 771.00 |
8E Income Taxes | 17 514.00 | 17 514.00 | | 17 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VA Doubtful or disputed receivables | 4 218.00 | 4 218.00 | | 4 218.00 |
VB VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VH Loans with a maturity of more than one year at origin | 126 623.00 | 78 286.00 | 48 337.00 | 126 623.00 |
VI Group and Associates | 72 978.00 | 72 978.00 | | 72 978.00 |
VK Loans repaid during the year | 46 410.00 | | | 46 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 13 936.00 | 13 936.00 | | 13 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 493.00 | 52 037.00 | 4 455.00 | 56 493.00 |
VW VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 931.00 | 324 594.00 | 48 337.00 | 372 931.00 |
