| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 52.00 | 47.00 | 100.00 |
AH Goodwill | 959 000.00 | | 959 000.00 | 959 000.00 |
AP Buildings | 102 394.00 | 17 438.00 | 84 955.00 | 102 394.00 |
AR Technical installations, industrial equipment and tools | 32 186.00 | 9 791.00 | 22 395.00 | 32 186.00 |
AT Other tangible assets | 683 119.00 | 191 890.00 | 491 228.00 | 683 119.00 |
BH Other financial assets | 47 300.00 | | 47 300.00 | 47 300.00 |
BJ TOTAL (I) | 1 824 100.00 | 219 173.00 | 1 604 927.00 | 1 824 100.00 |
BT Goods | 576 675.00 | | 576 675.00 | 576 675.00 |
BX Customers and related accounts | 33 232.00 | | 33 232.00 | 33 232.00 |
BZ Other receivables | 172 636.00 | | 172 636.00 | 172 636.00 |
CF Cash and cash equivalents | 838 500.00 | | 838 500.00 | 838 500.00 |
CH Prepaid expenses | 61 987.00 | | 61 987.00 | 61 987.00 |
CJ TOTAL (II) | 1 683 032.00 | | 1 683 032.00 | 1 683 032.00 |
CO Grand total (0 to V) | 3 507 133.00 | 219 173.00 | 3 287 959.00 | 3 507 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 331.00 | | | 158 331.00 |
DL TOTAL (I) | 958 331.00 | | | 958 331.00 |
DQ Provisions for Expenses | 3 265.00 | | | 3 265.00 |
DR TOTAL (IV) | 3 265.00 | | | 3 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 330.00 | | | 1 017 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 441.00 | | | 118 441.00 |
DX Trade payables and related accounts | 915 307.00 | | | 915 307.00 |
DY Tax and social security liabilities | 269 224.00 | | | 269 224.00 |
EA Other liabilities | 6 059.00 | | | 6 059.00 |
EC TOTAL (IV) | 2 326 363.00 | | | 2 326 363.00 |
EE Grand total (I to V) | 3 287 959.00 | | | 3 287 959.00 |
EG Accrued income and payables due within one year | 1 542 893.00 | | | 1 542 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 415.00 | | | 61 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 278 984.00 | | 19 278 984.00 | 19 278 984.00 |
FD Production sold - goods | 8 316.00 | | 8 316.00 | 8 316.00 |
FG Production sold - services | 8 019.00 | | 8 019.00 | 8 019.00 |
FJ Net sales | 19 295 320.00 | | 19 295 320.00 | 19 295 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 760.00 | |
FQ Other income | | | 3 995.00 | |
FR Total operating income (I) | | | 19 359 076.00 | |
FS Purchases of goods (including customs duties) | | | 16 842 627.00 | |
FT Inventory change (goods) | | | -576 675.00 | |
FW Other purchases and external expenses | | | 1 358 343.00 | |
FX Taxes, duties, and similar payments | | | 140 712.00 | |
FY Salaries and Wages | | | 870 790.00 | |
FZ Social Security Contributions | | | 199 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 265.00 | |
GE Other Expenses | | | 4 585.00 | |
GF Total Operating Expenses (II) | | | 19 062 152.00 | |
GG - OPERATING RESULT (I - II) | | | 296 923.00 | |
GL Other interest and similar income | | | 4 567.00 | |
GP Total financial income (V) | | | 4 567.00 | |
GR Interest and similar expenses | | | 26 615.00 | |
GU Total financial expenses (VI) | | | 26 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 760.00 | | | 59 760.00 |
A4 Equity method investments | 1 731.00 | | | 1 731.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 65 469.00 | | | 65 469.00 |
HH Total exceptional expenses (VIII) | 65 469.00 | | | 65 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 469.00 | | | -45 469.00 |
HK Income tax | 71 075.00 | | | 71 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 383 644.00 | | | 19 383 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 225 312.00 | | | 19 225 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 331.00 | | | 158 331.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 47 300.00 | |
I4 DECREASES Grand Total | | | 1 824 101.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 701.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 219 174.00 | | |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 219 121.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 265.00 | | |
7C Grand total | | 3 265.00 | | |
UE of which provisions and reversals: - Operating | | 3 265.00 | | |
| |
| 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 | 915 307.00 | 915 307.00 | | 915 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 501.00 | 124 501.00 | | 124 501.00 |
UT Other financial assets | 47 300.00 | | | 47 300.00 |
UX Other trade receivables | 33 232.00 | | | 33 232.00 |
VG Loans with a maturity of up to one year at origin | 61 415.00 | 61 415.00 | | 61 415.00 |
VH Loans with a maturity of more than one year at origin | 955 915.00 | 172 445.00 | 713 580.00 | 955 915.00 |
VJ Loans taken out during the year | 1 196 704.00 | | | 1 196 704.00 |
VK Loans repaid during the year | 241 857.00 | | | 241 857.00 |
VS Prepaid expenses | 61 988.00 | | | 61 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 157.00 | 267 857.00 | 47 300.00 | 315 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 363.00 | 1 542 893.00 | 713 580.00 | 2 326 363.00 |
