| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 488.00 | 312.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 376.00 | 376.00 | | 376.00 |
AH Goodwill | 134 305.00 | | 134 305.00 | 134 305.00 |
AP Buildings | 222 053.00 | 147 893.00 | 74 160.00 | 222 053.00 |
AT Other tangible assets | 89 291.00 | 77 692.00 | 11 599.00 | 89 291.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 449 696.00 | 226 449.00 | 223 247.00 | 449 696.00 |
BL Raw materials, supplies | 128.00 | | 128.00 | 128.00 |
BT Goods | 138 385.00 | | 138 385.00 | 138 385.00 |
BX Customers and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 27 960.00 | | 27 960.00 | 27 960.00 |
CF Cash and cash equivalents | 79 587.00 | | 79 587.00 | 79 587.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 248 008.00 | | 248 008.00 | 248 008.00 |
CO Grand total (0 to V) | 697 704.00 | 226 449.00 | 471 256.00 | 697 704.00 |
CP Shares due in less than one year | 2 855.00 | | | 2 855.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 876.00 | 160 498.00 | | 233 876.00 |
DH Retained earnings | 29 043.00 | 29 043.00 | | 29 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 023.00 | 73 377.00 | | 39 023.00 |
DL TOTAL (I) | 312 942.00 | 273 919.00 | | 312 942.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 34 855.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 621.00 | | | 22 621.00 |
DW Advances and down payments received on current orders | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 69 379.00 | 77 254.00 | | 69 379.00 |
DY Tax and social security liabilities | 64 912.00 | 49 292.00 | | 64 912.00 |
EA Other liabilities | 1 027.00 | 3 641.00 | | 1 027.00 |
EC TOTAL (IV) | 158 314.00 | 165 043.00 | | 158 314.00 |
EE Grand total (I to V) | 471 256.00 | 438 962.00 | | 471 256.00 |
EG Accrued income and payables due within one year | 135 693.00 | 142 454.00 | | 135 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 867 694.00 | | 867 694.00 | 867 694.00 |
FG Production sold - services | 16 587.00 | | 16 587.00 | 16 587.00 |
FJ Net sales | 884 282.00 | | 884 282.00 | 884 282.00 |
FO Operating subsidies | | | 3 593.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 889 674.00 | |
FS Purchases of goods (including customs duties) | | | 502 932.00 | |
FT Inventory change (goods) | | | 16 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 001.00 | |
FW Other purchases and external expenses | | | 59 688.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 161 145.00 | |
FZ Social Security Contributions | | | 43 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 198.00 | |
GE Other Expenses | | | 10 164.00 | |
GF Total Operating Expenses (II) | | | 834 216.00 | |
GG - OPERATING RESULT (I - II) | | | 55 457.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 46.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 46.00 | | 55.00 |
HE Exceptional expenses on management operations | | 489.00 | | |
HH Total exceptional expenses (VIII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -443.00 | | 55.00 |
HK Income tax | 14 888.00 | 32 358.00 | | 14 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 052.00 | 919 081.00 | | 890 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 029.00 | 845 704.00 | | 851 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 023.00 | 73 377.00 | | 39 023.00 |
HP References: Equipment leasing | | 367.00 | | |
| |
| 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 | 450 416.00 | | | 450 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 872.00 | |
I4 DECREASES Grand Total | | 720.00 | 449 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 134 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 311 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 681.00 | | | 134 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 063.00 | | | 312 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872.00 | | | 2 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 970.00 | 29 198.00 | 720.00 | 197 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221.00 | 267.00 | | 221.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 373.00 | 28 932.00 | 720.00 | 197 373.00 |
| |
| 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 | 22 621.00 | | 22 621.00 | 22 621.00 |
8B Suppliers and Related Accounts | 69 379.00 | 69 379.00 | | 69 379.00 |
8C Staff and Related Accounts | 24 863.00 | 24 863.00 | | 24 863.00 |
8D Social Security and Other Social Organizations | 28 314.00 | 28 314.00 | | 28 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 2 855.00 | | | 2 855.00 |
UX Other trade receivables | 1 210.00 | | | 1 210.00 |
VB VAT | 647.00 | | | 647.00 |
VC Group and associates | 26 720.00 | | | 26 720.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 34 400.00 | | | 34 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 762.00 | 32 762.00 | | 32 762.00 |
VW VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 232.00 | 135 611.00 | 22 621.00 | 158 232.00 |
