| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 5 189.00 | 5 189.00 | | 5 189.00 |
AP Buildings | 93 608.00 | 84 033.00 | 9 574.00 | 93 608.00 |
AR Technical installations, industrial equipment and tools | 81 768.00 | 68 088.00 | 13 681.00 | 81 768.00 |
AT Other tangible assets | 354 801.00 | 229 527.00 | 125 274.00 | 354 801.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 587 199.00 | 386 837.00 | 200 361.00 | 587 199.00 |
BL Raw materials, supplies | 178.00 | | 178.00 | 178.00 |
BT Goods | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 2 753.00 | | 2 753.00 | 2 753.00 |
BZ Other receivables | 59 499.00 | | 59 499.00 | 59 499.00 |
CF Cash and cash equivalents | 178 421.00 | | 178 421.00 | 178 421.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 247 215.00 | | 247 215.00 | 247 215.00 |
CO Grand total (0 to V) | 834 413.00 | 386 837.00 | 447 576.00 | 834 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 135 373.00 | | | 135 373.00 |
DH Retained earnings | 39 592.00 | | | 39 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 592.00 | | | 39 592.00 |
DL TOTAL (I) | 182 164.00 | | | 182 164.00 |
DP Provisions for Risks | 13 400.00 | | | 13 400.00 |
DR TOTAL (IV) | 13 400.00 | | | 13 400.00 |
DU Loans and Debts from Credit Institutions (3) | 46 504.00 | | | 46 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 110 930.00 | | | 110 930.00 |
DY Tax and social security liabilities | 87 620.00 | | | 87 620.00 |
EA Other liabilities | 6 216.00 | | | 6 216.00 |
EC TOTAL (IV) | 252 012.00 | | | 252 012.00 |
EE Grand total (I to V) | 447 576.00 | | | 447 576.00 |
EG Accrued income and payables due within one year | 223 225.00 | | | 223 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 692 004.00 | | 1 692 004.00 | 1 692 004.00 |
FJ Net sales | 1 692 004.00 | | 1 692 004.00 | 1 692 004.00 |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 695 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 370.00 | |
FT Inventory change (goods) | | | 983.00 | |
FU Purchases of raw materials and other supplies | | | 10 006.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 176 682.00 | |
FX Taxes, duties, and similar payments | | | 21 676.00 | |
FY Salaries and Wages | | | 237 650.00 | |
FZ Social Security Contributions | | | 53 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 400.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 644 810.00 | |
GG - OPERATING RESULT (I - II) | | | 50 660.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 706.00 | | | 1 706.00 |
HA Exceptional income from management transactions | 5 641.00 | | | 5 641.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 9 808.00 | | | 9 808.00 |
HE Exceptional expenses on management operations | 15 214.00 | | | 15 214.00 |
HH Total exceptional expenses (VIII) | 15 214.00 | | | 15 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 406.00 | | | -5 406.00 |
HK Income tax | 4 984.00 | | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 279.00 | | | 1 705 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 687.00 | | | 1 665 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 592.00 | | | 39 592.00 |
HP References: Equipment leasing | 44 969.00 | | | 44 969.00 |
| |
| 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 | 516 042.00 | | 98 920.00 | 516 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 27 763.00 | 587 199.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 763.00 | 535 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 209.00 | | 98 920.00 | 464 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 540.00 | 30 061.00 | 27 763.00 | 384 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 540.00 | 30 061.00 | 27 763.00 | 384 540.00 |
| |
| 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 | 110 930.00 | 110 930.00 | | 110 930.00 |
8C Staff and Related Accounts | 37 160.00 | 37 160.00 | | 37 160.00 |
8D Social Security and Other Social Organizations | 45 210.00 | 45 210.00 | | 45 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 2 753.00 | | | 2 753.00 |
VB VAT | 10 914.00 | | | 10 914.00 |
VH Loans with a maturity of more than one year at origin | 46 504.00 | 17 717.00 | 28 787.00 | 46 504.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VJ Loans taken out during the year | 50 950.00 | | | 50 950.00 |
VK Loans repaid during the year | 15 492.00 | | | 15 492.00 |
VM Income taxes | 6 079.00 | | | 6 079.00 |
VN Other taxes, similar payments | 9 387.00 | | | 9 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 120.00 | | | 33 120.00 |
VS Prepaid expenses | 6 212.00 | | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 464.00 | 68 464.00 | | 68 464.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 012.00 | 223 225.00 | 28 787.00 | 252 012.00 |
