| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 180 129.00 | 18 012.00 | 162 117.00 | 180 129.00 |
AR Technical installations, industrial equipment and tools | 126 449.00 | 101 282.00 | 25 166.00 | 126 449.00 |
AT Other tangible assets | 370 705.00 | 232 825.00 | 137 879.00 | 370 705.00 |
BH Other financial assets | 6 306.00 | | 6 306.00 | 6 306.00 |
BJ TOTAL (I) | 684 288.00 | 352 819.00 | 331 469.00 | 684 288.00 |
BT Goods | 21 559.00 | | 21 559.00 | 21 559.00 |
BZ Other receivables | 48 848.00 | | 48 848.00 | 48 848.00 |
CD Marketable securities | 5 334.00 | 134.00 | 5 200.00 | 5 334.00 |
CF Cash and cash equivalents | 130 957.00 | | 130 957.00 | 130 957.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 210 877.00 | 134.00 | 210 743.00 | 210 877.00 |
CO Grand total (0 to V) | 895 165.00 | 352 953.00 | 542 212.00 | 895 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 568.00 | 59 568.00 | | 59 568.00 |
DH Retained earnings | 121 906.00 | 74 231.00 | | 121 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839.00 | 47 676.00 | | 1 839.00 |
DL TOTAL (I) | 192 113.00 | 190 274.00 | | 192 113.00 |
DU Loans and Debts from Credit Institutions (3) | 138 082.00 | 69 704.00 | | 138 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 046.00 | 32 046.00 | | 32 046.00 |
DX Trade payables and related accounts | 95 815.00 | 127 058.00 | | 95 815.00 |
DY Tax and social security liabilities | 76 263.00 | 81 389.00 | | 76 263.00 |
EA Other liabilities | 7 893.00 | 7 801.00 | | 7 893.00 |
EC TOTAL (IV) | 350 099.00 | 317 998.00 | | 350 099.00 |
EE Grand total (I to V) | 542 212.00 | 508 272.00 | | 542 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 802 529.00 | | 2 802 529.00 | 2 802 529.00 |
FJ Net sales | 2 802 529.00 | | 2 802 529.00 | 2 802 529.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 802 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 292.00 | |
FT Inventory change (goods) | | | 3 869.00 | |
FU Purchases of raw materials and other supplies | | | 13 358.00 | |
FW Other purchases and external expenses | | | 194 560.00 | |
FX Taxes, duties, and similar payments | | | 13 446.00 | |
FY Salaries and Wages | | | 317 213.00 | |
FZ Social Security Contributions | | | 101 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 445.00 | |
GE Other Expenses | | | 5 026.00 | |
GF Total Operating Expenses (II) | | | 2 795 888.00 | |
GG - OPERATING RESULT (I - II) | | | 6 650.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 130.00 | |
GP Total financial income (V) | | | 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 134.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 418.00 | | | 2 418.00 |
HD Total exceptional income (VII) | 2 418.00 | | | 2 418.00 |
HE Exceptional expenses on management operations | 1 713.00 | 1 529.00 | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 1 529.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | -1 529.00 | | 705.00 |
HK Income tax | | 7 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 096.00 | 2 782 472.00 | | 2 805 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 258.00 | 2 734 797.00 | | 2 803 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839.00 | 47 676.00 | | 1 839.00 |
HP References: Equipment leasing | 21 134.00 | 16 291.00 | | 21 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 300.00 | 1 340.00 | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 130.00 | 134.00 | 130.00 | 130.00 |
7C Grand total | 130.00 | 134.00 | 130.00 | 130.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 046.00 | 32 046.00 | | 32 046.00 |
8B Suppliers and Related Accounts | 95 815.00 | 95 815.00 | | 95 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 893.00 | 7 893.00 | | 7 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 099.00 | 338 370.00 | 11 729.00 | 350 099.00 |
