| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 951.00 | 4 951.00 | | 4 951.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 8 291.00 | 14 209.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 51 974.00 | 40 276.00 | 11 698.00 | 51 974.00 |
AT Other tangible assets | 82 474.00 | 61 750.00 | 20 724.00 | 82 474.00 |
BJ TOTAL (I) | 332 547.00 | 115 267.00 | 217 280.00 | 332 547.00 |
BT Goods | 48 815.00 | | 48 815.00 | 48 815.00 |
BX Customers and related accounts | 118 875.00 | 5 802.00 | 113 072.00 | 118 875.00 |
BZ Other receivables | 34 629.00 | | 34 629.00 | 34 629.00 |
CF Cash and cash equivalents | 121 478.00 | | 121 478.00 | 121 478.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 326 607.00 | 5 802.00 | 320 805.00 | 326 607.00 |
CO Grand total (0 to V) | 659 155.00 | 121 070.00 | 538 085.00 | 659 155.00 |
CU Other investments | 454.00 | | 454.00 | 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 113.00 | 5 676.00 | | 7 113.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 27 339.00 | 52.00 | | 27 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 903.00 | 28 723.00 | | 26 903.00 |
DL TOTAL (I) | 361 355.00 | 334 453.00 | | 361 355.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 8 697.00 | | 280.00 |
DX Trade payables and related accounts | 91 551.00 | 188 849.00 | | 91 551.00 |
DY Tax and social security liabilities | 27 382.00 | 59 260.00 | | 27 382.00 |
EA Other liabilities | 57 512.00 | 38 536.00 | | 57 512.00 |
EC TOTAL (IV) | 176 730.00 | 295 342.00 | | 176 730.00 |
EE Grand total (I to V) | 538 085.00 | 629 795.00 | | 538 085.00 |
EG Accrued income and payables due within one year | 176 730.00 | 286 645.00 | | 176 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 939 309.00 | |
FG Production sold - services | | | 1 094.00 | |
FJ Net sales | | | 2 940 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 2 944 704.00 | |
FS Purchases of goods (including customs duties) | | | 2 666 352.00 | |
FT Inventory change (goods) | | | -15 490.00 | |
FW Other purchases and external expenses | | | 118 638.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 90 812.00 | |
FZ Social Security Contributions | | | 26 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 193.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 2 907 362.00 | |
GG - OPERATING RESULT (I - II) | | | 37 342.00 | |
GL Other interest and similar income | | | 477.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 643.00 | 9 883.00 | | 10 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 188.00 | 3 377 080.00 | | 2 945 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 285.00 | 3 348 357.00 | | 2 918 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 903.00 | 28 723.00 | | 26 903.00 |
| |
| 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 | 313 368.00 | | 19 179.00 | 313 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | | 332 547.00 | |
IO DECREASES Total including other intangible assets | | | 172 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 645.00 | | | 172 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 275.00 | | 19 173.00 | 140 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | 6.00 | 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 855.00 | 10 412.00 | | 104 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 951.00 | | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 904.00 | 10 412.00 | | 99 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 877.00 | 3 780.00 | 855.00 | 2 877.00 |
7B Total provisions for depreciation | 2 877.00 | 3 780.00 | 855.00 | 2 877.00 |
7C Grand total | 2 877.00 | 3 780.00 | 855.00 | 2 877.00 |
UE of which provisions and reversals: - Operating | | 3 780.00 | 855.00 | |
| |
| 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 | 91 551.00 | 91 551.00 | | 91 551.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 16 758.00 | 16 758.00 | | 16 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 512.00 | 57 512.00 | | 57 512.00 |
UX Other trade receivables | 111 619.00 | | | 111 619.00 |
VA Doubtful or disputed receivables | 7 256.00 | | | 7 256.00 |
VB VAT | 8 126.00 | | | 8 126.00 |
VC Group and associates | 18 303.00 | | | 18 303.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 4 887.00 | | | 4 887.00 |
VP Miscellaneous | 2 646.00 | | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 2 810.00 | | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 314.00 | 149 058.00 | 7 256.00 | 156 314.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 730.00 | 176 730.00 | | 176 730.00 |
