| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 017.00 | 127.00 | 890.00 | 1 017.00 |
AH Goodwill | 895 653.00 | | 895 653.00 | 895 653.00 |
AP Buildings | 77 814.00 | 33 032.00 | 44 781.00 | 77 814.00 |
AT Other tangible assets | 101 498.00 | 54 032.00 | 47 465.00 | 101 498.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 1 079 264.00 | 87 193.00 | 992 071.00 | 1 079 264.00 |
BT Goods | 800 337.00 | | 800 337.00 | 800 337.00 |
BX Customers and related accounts | 60 204.00 | | 60 204.00 | 60 204.00 |
BZ Other receivables | 104 541.00 | | 104 541.00 | 104 541.00 |
CF Cash and cash equivalents | 273 334.00 | | 273 334.00 | 273 334.00 |
CH Prepaid expenses | 15 124.00 | | 15 124.00 | 15 124.00 |
CJ TOTAL (II) | 1 253 542.00 | | 1 253 542.00 | 1 253 542.00 |
CO Grand total (0 to V) | 2 332 807.00 | 87 193.00 | 2 245 614.00 | 2 332 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | | | 865 000.00 |
DD Legal reserve (1) | 15 337.00 | | | 15 337.00 |
DH Retained earnings | 291 408.00 | | | 291 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 971.00 | | | 193 971.00 |
DL TOTAL (I) | 1 365 717.00 | | | 1 365 717.00 |
DU Loans and Debts from Credit Institutions (3) | 218 946.00 | | | 218 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 554 753.00 | | | 554 753.00 |
DY Tax and social security liabilities | 105 691.00 | | | 105 691.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 879 896.00 | | | 879 896.00 |
EE Grand total (I to V) | 2 245 614.00 | | | 2 245 614.00 |
EG Accrued income and payables due within one year | 742 650.00 | | | 742 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 289 952.00 | | 4 289 952.00 | 4 289 952.00 |
FG Production sold - services | 62 771.00 | 8 722.00 | 71 493.00 | 62 771.00 |
FJ Net sales | 4 352 723.00 | 8 722.00 | 4 361 446.00 | 4 352 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 757.00 | |
FR Total operating income (I) | | | 4 416 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 299 932.00 | |
FT Inventory change (goods) | | | -85 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 784.00 | |
FW Other purchases and external expenses | | | 196 060.00 | |
FX Taxes, duties, and similar payments | | | 30 930.00 | |
FY Salaries and Wages | | | 483 255.00 | |
FZ Social Security Contributions | | | 180 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 709.00 | |
GE Other Expenses | | | 7 441.00 | |
GF Total Operating Expenses (II) | | | 4 136 261.00 | |
GG - OPERATING RESULT (I - II) | | | 279 942.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 757.00 | | | 54 757.00 |
A2 TOTAL ASSETS | 45 146.00 | | | 45 146.00 |
A4 Equity method investments | 7 200.00 | | | 7 200.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | 3 970.00 | | | 3 970.00 |
HH Total exceptional expenses (VIII) | 3 870.00 | | | 3 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 021.00 | | | -3 021.00 |
HK Income tax | 77 899.00 | | | 77 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 052.00 | | | 4 417 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223 080.00 | | | 4 223 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 971.00 | | | 193 971.00 |
HP References: Equipment leasing | 5 209.00 | | | 5 209.00 |
| |
| 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 | 1 076 239.00 | | 3 525.00 | 1 076 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 079 264.00 | |
IO DECREASES Total including other intangible assets | | | 896 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 179 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 672.00 | | | 896 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 287.00 | | 3 525.00 | 176 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 983.00 | 20 710.00 | 500.00 | 66 983.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 855.00 | 20 710.00 | 500.00 | 66 855.00 |
| |
| 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 | 554 753.00 | 554 753.00 | | 554 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
UX Other trade receivables | 60 205.00 | 60 205.00 | | 60 205.00 |
VH Loans with a maturity of more than one year at origin | 218 946.00 | 81 700.00 | 137 247.00 | 218 946.00 |
VK Loans repaid during the year | 79 876.00 | | | 79 876.00 |
VP Miscellaneous | 104 542.00 | 104 542.00 | | 104 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 692.00 | 105 692.00 | | 105 692.00 |
VS Prepaid expenses | 15 124.00 | 15 124.00 | | 15 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 151.00 | 179 871.00 | 3 280.00 | 183 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 897.00 | 742 650.00 | 137 247.00 | 879 897.00 |
