| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 8 060.00 | 3 004.00 | 5 056.00 | 8 060.00 |
AT Other tangible assets | 61 841.00 | 44 291.00 | 17 550.00 | 61 841.00 |
BH Other financial assets | 39 653.00 | | 39 653.00 | 39 653.00 |
BJ TOTAL (I) | 285 860.00 | 48 286.00 | 237 574.00 | 285 860.00 |
BT Goods | 25 307.00 | | 25 307.00 | 25 307.00 |
BZ Other receivables | 48 907.00 | | 48 907.00 | 48 907.00 |
CF Cash and cash equivalents | 27 945.00 | | 27 945.00 | 27 945.00 |
CJ TOTAL (II) | 102 159.00 | | 102 159.00 | 102 159.00 |
CO Grand total (0 to V) | 388 019.00 | 48 286.00 | 339 734.00 | 388 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 425.00 | 7 425.00 | | 7 425.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 260.00 | 1 832.00 | | 2 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 321.00 | 428.00 | | 20 321.00 |
DL TOTAL (I) | 30 768.00 | 10 448.00 | | 30 768.00 |
DU Loans and Debts from Credit Institutions (3) | 34 166.00 | 51 098.00 | | 34 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 690.00 | 85 893.00 | | 109 690.00 |
DX Trade payables and related accounts | 82 873.00 | 84 089.00 | | 82 873.00 |
DY Tax and social security liabilities | 79 843.00 | 100 499.00 | | 79 843.00 |
EA Other liabilities | 2 393.00 | | | 2 393.00 |
EC TOTAL (IV) | 308 965.00 | 321 579.00 | | 308 965.00 |
EE Grand total (I to V) | 339 734.00 | 332 026.00 | | 339 734.00 |
EG Accrued income and payables due within one year | 197 422.00 | 224 291.00 | | 197 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 772.00 | 29 044.00 | | 22 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 859 906.00 | | 859 906.00 | 859 906.00 |
FJ Net sales | 859 906.00 | | 859 906.00 | 859 906.00 |
FO Operating subsidies | | | 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 589.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 875 463.00 | |
FS Purchases of goods (including customs duties) | | | 242 418.00 | |
FT Inventory change (goods) | | | 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 609.00 | |
FW Other purchases and external expenses | | | 206 496.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 298 432.00 | |
FZ Social Security Contributions | | | 88 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 783.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 850 832.00 | |
GG - OPERATING RESULT (I - II) | | | 24 631.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 726.00 | | | 3 726.00 |
HD Total exceptional income (VII) | 3 726.00 | | | 3 726.00 |
HE Exceptional expenses on management operations | 40.00 | 3 855.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 040.00 | 3 855.00 | | 7 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | -3 855.00 | | -3 314.00 |
HK Income tax | -1 733.00 | -933.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 189.00 | 852 444.00 | | 879 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 868.00 | 852 016.00 | | 858 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 321.00 | 428.00 | | 20 321.00 |
HP References: Equipment leasing | | 771.00 | | |
| |
| 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 | 281 342.00 | | | 281 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 653.00 | |
I4 DECREASES Grand Total | | | 285 860.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 383.00 | | | 65 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 653.00 | | | 39 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 554.00 | 8 783.00 | 2 052.00 | 41 554.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 850.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 414.00 | 7 934.00 | 2 052.00 | 41 414.00 |
| |
| 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 | 82 873.00 | 82 873.00 | | 82 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 083.00 | 2 393.00 | 109 690.00 | 112 083.00 |
UT Other financial assets | 39 653.00 | | | 39 653.00 |
VG Loans with a maturity of up to one year at origin | 22 772.00 | 22 772.00 | | 22 772.00 |
VH Loans with a maturity of more than one year at origin | 11 395.00 | 9 541.00 | 1 853.00 | 11 395.00 |
VK Loans repaid during the year | 10 660.00 | | | 10 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 907.00 | | | 48 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 559.00 | 48 907.00 | 39 653.00 | 88 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 965.00 | 197 422.00 | 111 543.00 | 308 965.00 |
