| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 502.00 | 1 502.00 | | 1 502.00 |
AH Goodwill | 144 049.00 | | 144 049.00 | 144 049.00 |
AJ Other Intangible Assets | 450.00 | 101.00 | 348.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 2 438.00 | | 2 438.00 |
AT Other tangible assets | 112 247.00 | 72 294.00 | 39 953.00 | 112 247.00 |
BB Receivables related to investments | 6 860.00 | | 6 860.00 | 6 860.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 23 552.00 | | 23 552.00 | 23 552.00 |
BJ TOTAL (I) | 292 344.00 | 76 336.00 | 216 007.00 | 292 344.00 |
BT Goods | 309 587.00 | 42 343.00 | 267 244.00 | 309 587.00 |
BX Customers and related accounts | 233 738.00 | | 233 738.00 | 233 738.00 |
BZ Other receivables | 105 054.00 | | 105 054.00 | 105 054.00 |
CF Cash and cash equivalents | 133 128.00 | | 133 128.00 | 133 128.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 786 681.00 | 42 343.00 | 744 338.00 | 786 681.00 |
CO Grand total (0 to V) | 1 079 026.00 | 118 680.00 | 960 346.00 | 1 079 026.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 218 110.00 | | | 218 110.00 |
DH Retained earnings | -12 129.00 | | | -12 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819.00 | | | 1 819.00 |
DL TOTAL (I) | 284 800.00 | | | 284 800.00 |
DU Loans and Debts from Credit Institutions (3) | 102 234.00 | | | 102 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 379.00 | | | 188 379.00 |
DX Trade payables and related accounts | 300 096.00 | | | 300 096.00 |
DY Tax and social security liabilities | 84 837.00 | | | 84 837.00 |
EC TOTAL (IV) | 675 546.00 | | | 675 546.00 |
EE Grand total (I to V) | 960 346.00 | | | 960 346.00 |
EG Accrued income and payables due within one year | 603 212.00 | | | 603 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 017 411.00 | | 2 017 411.00 | 2 017 411.00 |
FG Production sold - services | 30 552.00 | | 30 552.00 | 30 552.00 |
FJ Net sales | 2 047 963.00 | | 2 047 963.00 | 2 047 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 006.00 | |
FQ Other income | | | 5 898.00 | |
FR Total operating income (I) | | | 2 059 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 307.00 | |
FT Inventory change (goods) | | | -45 586.00 | |
FW Other purchases and external expenses | | | 586 635.00 | |
FX Taxes, duties, and similar payments | | | 18 634.00 | |
FY Salaries and Wages | | | 189 522.00 | |
FZ Social Security Contributions | | | 55 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 444.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 2 060 270.00 | |
GG - OPERATING RESULT (I - II) | | | -401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 390.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 9 409.00 | |
GR Interest and similar expenses | | | 6 678.00 | |
GU Total financial expenses (VI) | | | 6 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 006.00 | | | 6 006.00 |
A4 Equity method investments | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 278.00 | | | 2 069 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 459.00 | | | 2 067 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819.00 | | | 1 819.00 |
HP References: Equipment leasing | 6 160.00 | | | 6 160.00 |
HQ References: Real Estate Leasing | 6 160.00 | | | 6 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 893.00 | 10 444.00 | | 65 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 24.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 312.00 | 10 421.00 | | 64 312.00 |
| |
| 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 | 300 096.00 | 300 096.00 | | 300 096.00 |
8C Staff and Related Accounts | 84 837.00 | 84 837.00 | | 84 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 379.00 | 188 379.00 | | 188 379.00 |
UL Receivables related to investments | 6 860.00 | | | 6 860.00 |
UT Other financial assets | 23 553.00 | | | 23 553.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 102 066.00 | 29 733.00 | 72 334.00 | 102 066.00 |
VK Loans repaid during the year | 28 999.00 | | | 28 999.00 |
VS Prepaid expenses | 5 173.00 | | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 379.00 | 343 966.00 | 30 413.00 | 374 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 546.00 | 603 213.00 | 72 334.00 | 675 546.00 |
