| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 898.00 | 4 898.00 | | 4 898.00 |
AH Goodwill | 1 219 000.00 | | 1 219 000.00 | 1 219 000.00 |
AR Technical installations, industrial equipment and tools | 9 742.00 | 4 989.00 | 4 753.00 | 9 742.00 |
AT Other tangible assets | 200 028.00 | 195 994.00 | 4 034.00 | 200 028.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 433 968.00 | 205 881.00 | 1 228 088.00 | 1 433 968.00 |
BT Goods | 207 950.00 | | 207 950.00 | 207 950.00 |
BX Customers and related accounts | 120 374.00 | | 120 374.00 | 120 374.00 |
BZ Other receivables | 23 401.00 | | 23 401.00 | 23 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 452.00 | | 10 452.00 | 10 452.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 364 030.00 | | 364 030.00 | 364 030.00 |
CO Grand total (0 to V) | 1 797 998.00 | 205 881.00 | 1 592 117.00 | 1 797 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 210 503.00 | 185 858.00 | | 210 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 926.00 | 24 645.00 | | 34 926.00 |
DL TOTAL (I) | 272 929.00 | 238 003.00 | | 272 929.00 |
DU Loans and Debts from Credit Institutions (3) | 527 504.00 | 592 879.00 | | 527 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 575.00 | 499 374.00 | | 467 575.00 |
DX Trade payables and related accounts | 212 490.00 | 218 806.00 | | 212 490.00 |
DY Tax and social security liabilities | 108 922.00 | 95 756.00 | | 108 922.00 |
EA Other liabilities | 2 697.00 | 1 444.00 | | 2 697.00 |
EC TOTAL (IV) | 1 319 188.00 | 1 408 259.00 | | 1 319 188.00 |
EE Grand total (I to V) | 1 592 117.00 | 1 646 262.00 | | 1 592 117.00 |
EG Accrued income and payables due within one year | 891 951.00 | 418 835.00 | | 891 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 366 757.00 | | 1 366 757.00 | 1 366 757.00 |
FG Production sold - services | 21 187.00 | | 21 187.00 | 21 187.00 |
FJ Net sales | 1 387 944.00 | | 1 387 944.00 | 1 387 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 585.00 | |
FQ Other income | | | 5 895.00 | |
FR Total operating income (I) | | | 1 401 424.00 | |
FS Purchases of goods (including customs duties) | | | 959 502.00 | |
FT Inventory change (goods) | | | 20 963.00 | |
FW Other purchases and external expenses | | | 88 840.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 159 202.00 | |
FZ Social Security Contributions | | | 69 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 035.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 1 325 270.00 | |
GG - OPERATING RESULT (I - II) | | | 76 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 34 191.00 | |
GU Total financial expenses (VI) | | | 34 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 985.00 | 1 633.00 | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | 1 633.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | -1 633.00 | | -1 985.00 |
HK Income tax | 5 424.00 | 3 261.00 | | 5 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 797.00 | 1 353 824.00 | | 1 401 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 870.00 | 1 329 178.00 | | 1 366 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 926.00 | 24 645.00 | | 34 926.00 |
| |
| 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 | 1 432 519.00 | | 1 449.00 | 1 432 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 433 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 223 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 898.00 | | | 1 223 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 621.00 | | 1 149.00 | 208 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 846.00 | 20 035.00 | | 185 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 948.00 | 20 035.00 | | 180 948.00 |
| |
| 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 | 212 490.00 | 212 490.00 | | 212 490.00 |
8C Staff and Related Accounts | 14 465.00 | 14 465.00 | | 14 465.00 |
8D Social Security and Other Social Organizations | 83 443.00 | 83 443.00 | | 83 443.00 |
8E Income Taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 120 374.00 | | | 120 374.00 |
VB VAT | 9 137.00 | | | 9 137.00 |
VG Loans with a maturity of up to one year at origin | 16 976.00 | 16 976.00 | | 16 976.00 |
VH Loans with a maturity of more than one year at origin | 510 528.00 | 83 291.00 | 286 103.00 | 510 528.00 |
VI Group and Associates | 467 575.00 | 467 575.00 | | 467 575.00 |
VK Loans repaid during the year | 67 874.00 | | | 67 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 432.00 | 7 432.00 | | 7 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 264.00 | | | 14 264.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 928.00 | 145 628.00 | 300.00 | 145 928.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 188.00 | 891 951.00 | 286 103.00 | 1 319 188.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
