| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 43 307.00 | 22 269.00 | 21 038.00 | 43 307.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 722 742.00 | 24 749.00 | 697 993.00 | 722 742.00 |
BT Goods | 83 966.00 | | 83 966.00 | 83 966.00 |
BX Customers and related accounts | 5 753.00 | | 5 753.00 | 5 753.00 |
BZ Other receivables | 16 625.00 | | 16 625.00 | 16 625.00 |
CF Cash and cash equivalents | 20 345.00 | | 20 345.00 | 20 345.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 130 789.00 | | 130 789.00 | 130 789.00 |
CO Grand total (0 to V) | 853 531.00 | 24 749.00 | 828 782.00 | 853 531.00 |
CU Other investments | 5 338.00 | | 5 338.00 | 5 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 27 034.00 | | | 27 034.00 |
DH Retained earnings | | -10 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 534.00 | 44 577.00 | | 29 534.00 |
DL TOTAL (I) | 97 269.00 | 71 434.00 | | 97 269.00 |
DU Loans and Debts from Credit Institutions (3) | 576 701.00 | 619 243.00 | | 576 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 584.00 | 77 066.00 | | 79 584.00 |
DX Trade payables and related accounts | 63 613.00 | 87 932.00 | | 63 613.00 |
DY Tax and social security liabilities | 11 589.00 | 17 495.00 | | 11 589.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 731 513.00 | 801 736.00 | | 731 513.00 |
EE Grand total (I to V) | 828 782.00 | 873 170.00 | | 828 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 888 015.00 | |
FG Production sold - services | | | 13 166.00 | |
FJ Net sales | | | 901 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 903 029.00 | |
FS Purchases of goods (including customs duties) | | | 633 831.00 | |
FT Inventory change (goods) | | | 4 987.00 | |
FW Other purchases and external expenses | | | 60 519.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 126 381.00 | |
FZ Social Security Contributions | | | 18 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 855 559.00 | |
GG - OPERATING RESULT (I - II) | | | 47 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 15 811.00 | |
GU Total financial expenses (VI) | | | 15 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 008.00 | 30 012.00 | | 20 008.00 |
HD Total exceptional income (VII) | 20 008.00 | 30 012.00 | | 20 008.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 20 008.00 | 30 012.00 | | 20 008.00 |
HH Total exceptional expenses (VIII) | 20 080.00 | 30 012.00 | | 20 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 2 890.00 | 4 143.00 | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 874.00 | 966 136.00 | | 923 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 340.00 | 921 559.00 | | 894 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 534.00 | 44 577.00 | | 29 534.00 |
| |
| 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 | 731 648.00 | 11 102.00 | | 731 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 008.00 | 6 955.00 | |
I4 DECREASES Grand Total | | 20 008.00 | 722 742.00 | |
IO DECREASES Total including other intangible assets | | | 670 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 630.00 | | | 670 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 157.00 | | | 45 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 861.00 | 11 102.00 | | 15 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 816.00 | 6 933.00 | | 17 816.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 186.00 | 6 933.00 | | 17 186.00 |
| |
| 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 | 63 613.00 | 63 613.00 | | 63 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 5 753.00 | | | 5 753.00 |
VB VAT | 3 753.00 | | | 3 753.00 |
VI Group and Associates | 79 584.00 | 79 584.00 | | 79 584.00 |
VK Loans repaid during the year | 54 555.00 | | | 54 555.00 |
VM Income taxes | 5 344.00 | | | 5 344.00 |
VP Miscellaneous | 2 110.00 | | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 418.00 | | | 5 418.00 |
VS Prepaid expenses | 4 099.00 | | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 080.00 | 26 478.00 | 1 602.00 | 28 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 513.00 | 222 787.00 | 238 664.00 | 731 513.00 |
