| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 446 135.00 | | 1 446 135.00 | 1 446 135.00 |
AT Other tangible assets | 120 515.00 | 7 971.00 | 112 544.00 | 120 515.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 1 590 421.00 | 7 971.00 | 1 582 449.00 | 1 590 421.00 |
BT Goods | 117 346.00 | 7 674.00 | 109 672.00 | 117 346.00 |
BX Customers and related accounts | 39 450.00 | | 39 450.00 | 39 450.00 |
BZ Other receivables | 29 009.00 | | 29 009.00 | 29 009.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 233 596.00 | 7 674.00 | 225 922.00 | 233 596.00 |
CO Grand total (0 to V) | 1 824 017.00 | 15 645.00 | 1 808 371.00 | 1 824 017.00 |
CU Other investments | 20 900.00 | | 20 900.00 | 20 900.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 102.00 | 100 877.00 | | 76 102.00 |
DL TOTAL (I) | 126 102.00 | 150 877.00 | | 126 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 863.00 | 1 129 926.00 | | 1 066 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 951.00 | 238 168.00 | | 308 951.00 |
DX Trade payables and related accounts | 236 948.00 | 126 473.00 | | 236 948.00 |
DY Tax and social security liabilities | 69 507.00 | 94 677.00 | | 69 507.00 |
EA Other liabilities | | 451.00 | | |
EC TOTAL (IV) | 1 682 269.00 | 1 589 694.00 | | 1 682 269.00 |
EE Grand total (I to V) | 1 808 371.00 | 1 740 571.00 | | 1 808 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 616 659.00 | | 1 616 659.00 | 1 616 659.00 |
FG Production sold - services | 18 814.00 | | 18 814.00 | 18 814.00 |
FJ Net sales | 1 635 473.00 | | 1 635 473.00 | 1 635 473.00 |
FO Operating subsidies | | | 8 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 890.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 654 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 208.00 | |
FT Inventory change (goods) | | | -1 515.00 | |
FU Purchases of raw materials and other supplies | | | 736.00 | |
FW Other purchases and external expenses | | | 81 981.00 | |
FX Taxes, duties, and similar payments | | | 14 685.00 | |
FY Salaries and Wages | | | 188 020.00 | |
FZ Social Security Contributions | | | 121 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 674.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 544 315.00 | |
GG - OPERATING RESULT (I - II) | | | 110 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 28 504.00 | |
GU Total financial expenses (VI) | | | 28 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | 224.00 | | 451.00 |
HD Total exceptional income (VII) | 451.00 | 224.00 | | 451.00 |
HE Exceptional expenses on management operations | 4 012.00 | 1 904.00 | | 4 012.00 |
HF Exceptional expenses on capital transactions | 3 930.00 | | | 3 930.00 |
HH Total exceptional expenses (VIII) | 7 943.00 | 1 904.00 | | 7 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 492.00 | -1 680.00 | | -7 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 864.00 | 1 649 541.00 | | 1 656 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 762.00 | 1 548 664.00 | | 1 580 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 102.00 | 100 877.00 | | 76 102.00 |
| |
| 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 | 1 493 770.00 | | 106 565.00 | 1 493 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 770.00 | |
I4 DECREASES Grand Total | | 9 915.00 | 1 590 421.00 | |
IO DECREASES Total including other intangible assets | | 145.00 | 1 446 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 770.00 | 120 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 280.00 | | | 1 446 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 720.00 | | 106 565.00 | 23 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 770.00 | | | 23 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 004.00 | 4 952.00 | 5 985.00 | 9 004.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | | 145.00 | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 859.00 | 4 952.00 | 5 840.00 | 8 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 217.00 | 7 674.00 | 6 217.00 | 6 217.00 |
7B Total provisions for depreciation | 6 217.00 | 7 674.00 | 6 217.00 | 6 217.00 |
7C Grand total | 6 217.00 | 7 674.00 | 6 217.00 | 6 217.00 |
UE of which provisions and reversals: - Operating | | 7 674.00 | 6 217.00 | |
| |
| 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 | 236 948.00 | 236 948.00 | | 236 948.00 |
8C Staff and Related Accounts | 11 816.00 | 11 816.00 | | 11 816.00 |
8D Social Security and Other Social Organizations | 46 243.00 | 46 243.00 | | 46 243.00 |
UT Other financial assets | 2 870.00 | | | 2 870.00 |
UX Other trade receivables | 39 450.00 | | | 39 450.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VB VAT | 22 072.00 | | | 22 072.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 1 066 186.00 | 47 900.00 | 469 946.00 | 1 066 186.00 |
VI Group and Associates | 308 951.00 | 308 951.00 | | 308 951.00 |
VJ Loans taken out during the year | 35 648.00 | | | 35 648.00 |
VK Loans repaid during the year | 98 718.00 | | | 98 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 018.00 | 11 018.00 | | 11 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 829.00 | | | 6 829.00 |
VS Prepaid expenses | 5 279.00 | | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 608.00 | 73 738.00 | 2 870.00 | 76 608.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 269.00 | 663 983.00 | 469 946.00 | 1 682 269.00 |
