| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 092.00 | 15 092.00 | | 15 092.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 47 833.00 | 36 290.00 | 11 544.00 | 47 833.00 |
AT Other tangible assets | 18 552.00 | 9 055.00 | 9 496.00 | 18 552.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 69 750.00 | | 69 750.00 | 69 750.00 |
BJ TOTAL (I) | 1 751 387.00 | 60 437.00 | 1 690 950.00 | 1 751 387.00 |
BT Goods | 536 598.00 | | 536 598.00 | 536 598.00 |
BX Customers and related accounts | 200 916.00 | 1 717.00 | 199 198.00 | 200 916.00 |
BZ Other receivables | 201 264.00 | | 201 264.00 | 201 264.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CH Prepaid expenses | 28 761.00 | | 28 761.00 | 28 761.00 |
CJ TOTAL (II) | 969 548.00 | 1 717.00 | 967 831.00 | 969 548.00 |
CO Grand total (0 to V) | 2 720 935.00 | 62 154.00 | 2 658 781.00 | 2 720 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 832.00 | | | 34 832.00 |
DL TOTAL (I) | 276 832.00 | | | 276 832.00 |
DU Loans and Debts from Credit Institutions (3) | 210 977.00 | | | 210 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 367.00 | | | 983 367.00 |
DX Trade payables and related accounts | 995 502.00 | | | 995 502.00 |
DY Tax and social security liabilities | 53 028.00 | | | 53 028.00 |
EA Other liabilities | 139 075.00 | | | 139 075.00 |
EC TOTAL (IV) | 2 381 949.00 | | | 2 381 949.00 |
EE Grand total (I to V) | 2 658 781.00 | | | 2 658 781.00 |
EG Accrued income and payables due within one year | 1 259 507.00 | | | 1 259 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 286.00 | | | 40 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 951 735.00 | | 951 735.00 | 951 735.00 |
FG Production sold - services | 890 126.00 | 887.00 | 891 013.00 | 890 126.00 |
FJ Net sales | 1 841 862.00 | 887.00 | 1 842 748.00 | 1 841 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 847 692.00 | |
FS Purchases of goods (including customs duties) | | | 893 208.00 | |
FT Inventory change (goods) | | | -274 019.00 | |
FW Other purchases and external expenses | | | 827 784.00 | |
FX Taxes, duties, and similar payments | | | 18 666.00 | |
FY Salaries and Wages | | | 177 376.00 | |
FZ Social Security Contributions | | | 56 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GE Other Expenses | | | 81 543.00 | |
GF Total Operating Expenses (II) | | | 1 788 033.00 | |
GG - OPERATING RESULT (I - II) | | | 59 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 12 372.00 | |
GU Total financial expenses (VI) | | | 12 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 940.00 | | | 4 940.00 |
A4 Equity method investments | 81 135.00 | | | 81 135.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HK Income tax | 11 791.00 | | | 11 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 699.00 | | | 1 847 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 866.00 | | | 1 812 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 832.00 | | | 34 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 717.00 | | | 1 717.00 |
7B Total provisions for depreciation | 1 717.00 | | | 1 717.00 |
| |
| 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 | 983 367.00 | | 983 367.00 | 983 367.00 |
8B Suppliers and Related Accounts | 995 502.00 | 995 502.00 | | 995 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 075.00 | | 139 075.00 | 139 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 692.00 | 430 942.00 | 69 750.00 | 500 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 949.00 | 1 259 507.00 | 1 122 442.00 | 2 381 949.00 |
