| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 831 454.00 | | 1 831 454.00 | 1 831 454.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 1 446.00 | 733.00 | 2 180.00 |
AT Other tangible assets | 307 053.00 | 142 072.00 | 164 981.00 | 307 053.00 |
BH Other financial assets | 15 810.00 | 418.00 | 15 391.00 | 15 810.00 |
BJ TOTAL (I) | 2 157 458.00 | 144 836.00 | 2 012 621.00 | 2 157 458.00 |
BT Goods | 263 224.00 | | 263 224.00 | 263 224.00 |
BX Customers and related accounts | 60 280.00 | | 60 280.00 | 60 280.00 |
BZ Other receivables | 6 418.00 | | 6 418.00 | 6 418.00 |
CF Cash and cash equivalents | 98 232.00 | | 98 232.00 | 98 232.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 429 875.00 | | 429 875.00 | 429 875.00 |
CO Grand total (0 to V) | 2 587 334.00 | 144 836.00 | 2 442 497.00 | 2 587 334.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 541 030.00 | | | 541 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 840.00 | | | 121 840.00 |
DL TOTAL (I) | 882 870.00 | | | 882 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 860.00 | | | 1 211 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 386.00 | | | 61 386.00 |
DX Trade payables and related accounts | 208 717.00 | | | 208 717.00 |
DY Tax and social security liabilities | 77 504.00 | | | 77 504.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 1 559 627.00 | | | 1 559 627.00 |
EE Grand total (I to V) | 2 442 497.00 | | | 2 442 497.00 |
EG Accrued income and payables due within one year | 556 418.00 | | | 556 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 557.00 | | | 22 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 878 467.00 | | 2 878 467.00 | 2 878 467.00 |
FG Production sold - services | 41 850.00 | | 41 850.00 | 41 850.00 |
FJ Net sales | 2 920 317.00 | | 2 920 317.00 | 2 920 317.00 |
FO Operating subsidies | | | 8 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 898.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 2 938 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 944.00 | |
FT Inventory change (goods) | | | -22 275.00 | |
FU Purchases of raw materials and other supplies | | | 6 404.00 | |
FW Other purchases and external expenses | | | 100 788.00 | |
FX Taxes, duties, and similar payments | | | 18 130.00 | |
FY Salaries and Wages | | | 509 488.00 | |
FZ Social Security Contributions | | | 82 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 264.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 2 751 681.00 | |
GG - OPERATING RESULT (I - II) | | | 186 794.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 293.00 | |
GR Interest and similar expenses | | | 15 690.00 | |
GU Total financial expenses (VI) | | | 15 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 898.00 | | | 7 898.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 3 639.00 | | | 3 639.00 |
HH Total exceptional expenses (VIII) | 3 639.00 | | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 521.00 | | | -3 521.00 |
HK Income tax | 45 456.00 | | | 45 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 601.00 | | | 2 938 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 761.00 | | | 2 816 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 840.00 | | | 121 840.00 |
| |
| 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 | 2 154 888.00 | | | 2 154 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 871.00 | |
I4 DECREASES Grand Total | | | 2 157 459.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 823.00 | | | 306 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 711.00 | | | 15 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 377.00 | 44 265.00 | 3 223.00 | 103 377.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 477.00 | 44 265.00 | 3 223.00 | 102 477.00 |
| |
| 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 | 208 718.00 | | | 208 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 545.00 | 61 545.00 | | 61 545.00 |
VG Loans with a maturity of up to one year at origin | 22 558.00 | 22 558.00 | | 22 558.00 |
VH Loans with a maturity of more than one year at origin | 1 189 303.00 | 186 094.00 | 751 886.00 | 1 189 303.00 |
VK Loans repaid during the year | 183 250.00 | | | 183 250.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 230.00 | 68 419.00 | 15 810.00 | 84 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 627.00 | 556 419.00 | 751 886.00 | 1 559 627.00 |
