| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 622.00 | 13.00 | 4 609.00 | 4 622.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 108 935.00 | 57 087.00 | 51 848.00 | 108 935.00 |
BH Other financial assets | 67 856.00 | | 67 856.00 | 67 856.00 |
BJ TOTAL (I) | 1 001 913.00 | 67 100.00 | 934 814.00 | 1 001 913.00 |
BT Goods | 103 227.00 | | 103 227.00 | 103 227.00 |
BX Customers and related accounts | 9 553.00 | | 9 553.00 | 9 553.00 |
BZ Other receivables | 16 198.00 | | 16 198.00 | 16 198.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 74 464.00 | | 74 464.00 | 74 464.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 203 963.00 | | 203 963.00 | 203 963.00 |
CO Grand total (0 to V) | 1 205 876.00 | 67 100.00 | 1 138 776.00 | 1 205 876.00 |
CP Shares due in less than one year | 67 856.00 | | | 67 856.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 345 812.00 | 263 922.00 | | 345 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 431.00 | 81 890.00 | | 58 431.00 |
DL TOTAL (I) | 459 242.00 | 400 812.00 | | 459 242.00 |
DU Loans and Debts from Credit Institutions (3) | 457 668.00 | 521 278.00 | | 457 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 302.00 | 90 684.00 | | 87 302.00 |
DX Trade payables and related accounts | 123 777.00 | 69 365.00 | | 123 777.00 |
DY Tax and social security liabilities | 10 787.00 | 24 456.00 | | 10 787.00 |
EC TOTAL (IV) | 679 534.00 | 705 784.00 | | 679 534.00 |
EE Grand total (I to V) | 1 138 776.00 | 1 106 595.00 | | 1 138 776.00 |
EG Accrued income and payables due within one year | 284 470.00 | 248 818.00 | | 284 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 999 495.00 | | 999 495.00 | 999 495.00 |
FG Production sold - services | 13 067.00 | | 13 067.00 | 13 067.00 |
FJ Net sales | 1 012 561.00 | | 1 012 561.00 | 1 012 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 7 125.00 | |
FR Total operating income (I) | | | 1 020 678.00 | |
FS Purchases of goods (including customs duties) | | | 732 845.00 | |
FT Inventory change (goods) | | | -11 235.00 | |
FW Other purchases and external expenses | | | 48 412.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 131 809.00 | |
FZ Social Security Contributions | | | 13 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 316.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 930 376.00 | |
GG - OPERATING RESULT (I - II) | | | 90 302.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 12 961.00 | |
GU Total financial expenses (VI) | | | 12 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991.00 | 1 150.00 | | 991.00 |
HE Exceptional expenses on management operations | | 2 762.00 | | |
HF Exceptional expenses on capital transactions | 2 229.00 | | | 2 229.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | 2 762.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 229.00 | -2 762.00 | | -2 229.00 |
HK Income tax | 17 502.00 | 29 274.00 | | 17 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 499.00 | 1 007 109.00 | | 1 021 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 068.00 | 925 219.00 | | 963 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 431.00 | 81 890.00 | | 58 431.00 |
| |
| 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 | 979 414.00 | | 31 106.00 | 979 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 347.00 | 68 356.00 | |
I4 DECREASES Grand Total | | 8 607.00 | 1 001 913.00 | |
IO DECREASES Total including other intangible assets | | | 814 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 260.00 | 118 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | 4 622.00 | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 194.00 | | | 127 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 219.00 | | 26 484.00 | 42 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 044.00 | 11 316.00 | 8 260.00 | 64 044.00 |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 044.00 | 11 303.00 | 8 260.00 | 64 044.00 |
| |
| 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 | 123 777.00 | 123 777.00 | | 123 777.00 |
8C Staff and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
8D Social Security and Other Social Organizations | 4 934.00 | 4 934.00 | | 4 934.00 |
UT Other financial assets | 67 856.00 | 67 856.00 | | 67 856.00 |
UX Other trade receivables | 9 553.00 | | | 9 553.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 457 668.00 | 62 604.00 | 236 403.00 | 457 668.00 |
VI Group and Associates | 87 302.00 | 87 302.00 | | 87 302.00 |
VK Loans repaid during the year | 63 512.00 | | | 63 512.00 |
VM Income taxes | 14 234.00 | | | 14 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 968.00 | 93 968.00 | | 93 968.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 534.00 | 284 470.00 | 236 403.00 | 679 534.00 |
