| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 152.00 | | 185 152.00 | 185 152.00 |
AP Buildings | 291 163.00 | 197 709.00 | 93 454.00 | 291 163.00 |
AR Technical installations, industrial equipment and tools | 6 331.00 | 5 791.00 | 540.00 | 6 331.00 |
AT Other tangible assets | 99 990.00 | 65 402.00 | 34 588.00 | 99 990.00 |
BH Other financial assets | 11 419.00 | | 11 419.00 | 11 419.00 |
BJ TOTAL (I) | 594 056.00 | 268 902.00 | 325 154.00 | 594 056.00 |
BT Goods | 125 263.00 | | 125 263.00 | 125 263.00 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 293 331.00 | | 293 331.00 | 293 331.00 |
CF Cash and cash equivalents | 29 846.00 | | 29 846.00 | 29 846.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 458 624.00 | | 458 624.00 | 458 624.00 |
CO Grand total (0 to V) | 1 052 679.00 | 268 902.00 | 783 777.00 | 1 052 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 455.00 | | | 191 455.00 |
DL TOTAL (I) | 199 839.00 | | | 199 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 270.00 | | | 104 270.00 |
DX Trade payables and related accounts | 231 570.00 | | | 231 570.00 |
DY Tax and social security liabilities | 52 571.00 | | | 52 571.00 |
EA Other liabilities | 195 527.00 | | | 195 527.00 |
EC TOTAL (IV) | 583 938.00 | | | 583 938.00 |
EE Grand total (I to V) | 783 777.00 | | | 783 777.00 |
EG Accrued income and payables due within one year | 583 938.00 | | | 583 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 218 985.00 | | 2 218 985.00 | 2 218 985.00 |
FJ Net sales | 2 218 985.00 | | 2 218 985.00 | 2 218 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 534.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 224 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 553.00 | |
FT Inventory change (goods) | | | -35 182.00 | |
FW Other purchases and external expenses | | | 474 578.00 | |
FX Taxes, duties, and similar payments | | | 28 694.00 | |
FY Salaries and Wages | | | 126 602.00 | |
FZ Social Security Contributions | | | 44 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 199.00 | |
GE Other Expenses | | | 17 014.00 | |
GF Total Operating Expenses (II) | | | 1 991 580.00 | |
GG - OPERATING RESULT (I - II) | | | 232 947.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 534.00 | | | 5 534.00 |
HA Exceptional income from management transactions | 1 661.00 | | | 1 661.00 |
HD Total exceptional income (VII) | 1 661.00 | | | 1 661.00 |
HE Exceptional expenses on management operations | 1 519.00 | | | 1 519.00 |
HF Exceptional expenses on capital transactions | 10 344.00 | | | 10 344.00 |
HG Exceptional depreciation and provisions | 31 636.00 | | | 31 636.00 |
HH Total exceptional expenses (VIII) | 43 499.00 | | | 43 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 839.00 | | | -41 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 837.00 | | | 2 227 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 382.00 | | | 2 036 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 455.00 | | | 191 455.00 |
| |
| 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 | 343 244.00 | | 289 940.00 | 343 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 419.00 | |
I4 DECREASES Grand Total | | 39 130.00 | 594 055.00 | |
IO DECREASES Total including other intangible assets | | | 185 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 130.00 | 397 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | 150 088.00 | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 614.00 | | 137 999.00 | 298 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 566.00 | | 1 852.00 | 9 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 197.00 | 33 199.00 | 7 494.00 | 243 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 197.00 | 33 199.00 | 7 494.00 | 243 197.00 |
| |
| 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 | 231 569.00 | 231 569.00 | | 231 569.00 |
8C Staff and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8D Social Security and Other Social Organizations | 26 890.00 | 26 890.00 | | 26 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 527.00 | 195 527.00 | | 195 527.00 |
UT Other financial assets | 11 419.00 | 11 419.00 | | 11 419.00 |
UX Other trade receivables | 703.00 | | | 703.00 |
VB VAT | 44 028.00 | | | 44 028.00 |
VI Group and Associates | 104 270.00 | 104 270.00 | | 104 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 432.00 | 11 432.00 | | 11 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 302.00 | | | 249 302.00 |
VS Prepaid expenses | 9 480.00 | | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 933.00 | 314 933.00 | | 314 933.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 937.00 | 583 937.00 | | 583 937.00 |
