| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 535.00 | 4 322.00 | 212.00 | 4 535.00 |
AT Other tangible assets | 18 560.00 | 10 920.00 | 7 640.00 | 18 560.00 |
BF Loans | 1 988.00 | | 1 988.00 | 1 988.00 |
BH Other financial assets | 45 804.00 | | 45 804.00 | 45 804.00 |
BJ TOTAL (I) | 1 371 687.00 | 16 043.00 | 1 355 644.00 | 1 371 687.00 |
BT Goods | 191 245.00 | | 191 245.00 | 191 245.00 |
BX Customers and related accounts | 117 641.00 | | 117 641.00 | 117 641.00 |
BZ Other receivables | 16 493.00 | | 16 493.00 | 16 493.00 |
CF Cash and cash equivalents | 3 459.00 | | 3 459.00 | 3 459.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 336 199.00 | | 336 199.00 | 336 199.00 |
CO Grand total (0 to V) | 1 707 885.00 | 16 043.00 | 1 691 843.00 | 1 707 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 308 472.00 | 226 002.00 | | 308 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 667.00 | 82 469.00 | | 82 667.00 |
DL TOTAL (I) | 446 138.00 | 363 472.00 | | 446 138.00 |
DU Loans and Debts from Credit Institutions (3) | 921 275.00 | 1 012 388.00 | | 921 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 371.00 | 178 558.00 | | 177 371.00 |
DX Trade payables and related accounts | 118 256.00 | 158 158.00 | | 118 256.00 |
DY Tax and social security liabilities | 28 802.00 | 43 032.00 | | 28 802.00 |
EC TOTAL (IV) | 1 245 705.00 | 1 392 136.00 | | 1 245 705.00 |
EE Grand total (I to V) | 1 691 843.00 | 1 755 608.00 | | 1 691 843.00 |
EG Accrued income and payables due within one year | 440 602.00 | 482 315.00 | | 440 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 372.00 | | | 10 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 883 140.00 | | 1 883 140.00 | 1 883 140.00 |
FG Production sold - services | 10 986.00 | | 10 986.00 | 10 986.00 |
FJ Net sales | 1 894 126.00 | | 1 894 126.00 | 1 894 126.00 |
FO Operating subsidies | | | 10 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 905 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 099.00 | |
FT Inventory change (goods) | | | -3 029.00 | |
FU Purchases of raw materials and other supplies | | | 3 030.00 | |
FW Other purchases and external expenses | | | 141 697.00 | |
FX Taxes, duties, and similar payments | | | 15 350.00 | |
FY Salaries and Wages | | | 165 404.00 | |
FZ Social Security Contributions | | | 64 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 763 850.00 | |
GG - OPERATING RESULT (I - II) | | | 141 258.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 25 612.00 | |
GU Total financial expenses (VI) | | | 25 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 620.00 | | | 7 620.00 |
HH Total exceptional expenses (VIII) | 7 620.00 | | | 7 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 620.00 | | | -7 620.00 |
HK Income tax | 27 235.00 | 27 045.00 | | 27 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 983.00 | 1 878 226.00 | | 1 906 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 317.00 | 1 795 757.00 | | 1 824 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 667.00 | 82 469.00 | | 82 667.00 |
| |
| 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 | 1 418 227.00 | | 10 095.00 | 1 418 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 275.00 | 47 792.00 | |
I4 DECREASES Grand Total | | 56 636.00 | 1 371 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 360.00 | 23 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 800.00 | | | 1 300 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 308.00 | | 8 147.00 | 31 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 119.00 | | 1 948.00 | 86 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 216.00 | 11 187.00 | 16 360.00 | 21 216.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 201.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 617.00 | 10 986.00 | 16 360.00 | 20 617.00 |
| |
| 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 | 118 256.00 | 118 256.00 | | 118 256.00 |
8C Staff and Related Accounts | 7 382.00 | 7 382.00 | | 7 382.00 |
8D Social Security and Other Social Organizations | 18 263.00 | 18 263.00 | | 18 263.00 |
UP Loans | 1 988.00 | | | 1 988.00 |
UT Other financial assets | 45 804.00 | | | 45 804.00 |
UX Other trade receivables | 117 641.00 | | | 117 641.00 |
VB VAT | 5 234.00 | | | 5 234.00 |
VH Loans with a maturity of more than one year at origin | 921 275.00 | 116 173.00 | 444 011.00 | 921 275.00 |
VI Group and Associates | 177 371.00 | 177 371.00 | | 177 371.00 |
VK Loans repaid during the year | 102 319.00 | | | 102 319.00 |
VM Income taxes | 6 771.00 | | | 6 771.00 |
VN Other taxes, similar payments | 4 488.00 | | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 7 361.00 | | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 286.00 | 141 494.00 | 47 792.00 | 189 286.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 705.00 | 440 602.00 | 444 011.00 | 1 245 705.00 |
