| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 211 203.00 | 40 604.00 | 170 599.00 | 211 203.00 |
AR Technical installations, industrial equipment and tools | 125 486.00 | 25 141.00 | 100 346.00 | 125 486.00 |
AT Other tangible assets | 230 635.00 | 42 217.00 | 188 419.00 | 230 635.00 |
BH Other financial assets | 21 571.00 | | 21 571.00 | 21 571.00 |
BJ TOTAL (I) | 834 014.00 | 109 162.00 | 724 852.00 | 834 014.00 |
BT Goods | 131 896.00 | | 131 896.00 | 131 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 869 590.00 | | 869 590.00 | 869 590.00 |
CF Cash and cash equivalents | 72 739.00 | | 72 739.00 | 72 739.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 1 074 322.00 | | 1 074 322.00 | 1 074 322.00 |
CO Grand total (0 to V) | 1 908 336.00 | 109 162.00 | 1 799 174.00 | 1 908 336.00 |
| |
| 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 |
DH Retained earnings | 865.00 | 494.00 | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 188.00 | 192 371.00 | | 131 188.00 |
DL TOTAL (I) | 143 053.00 | 203 865.00 | | 143 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 018.00 | 702 659.00 | | 1 335 018.00 |
DX Trade payables and related accounts | 272 089.00 | 223 121.00 | | 272 089.00 |
DY Tax and social security liabilities | 43 507.00 | 65 805.00 | | 43 507.00 |
DZ Fixed asset liabilities and related accounts | 4 934.00 | | | 4 934.00 |
EA Other liabilities | 573.00 | 139.00 | | 573.00 |
EC TOTAL (IV) | 1 656 121.00 | 991 724.00 | | 1 656 121.00 |
EE Grand total (I to V) | 1 799 174.00 | 1 195 589.00 | | 1 799 174.00 |
EG Accrued income and payables due within one year | 1 656 121.00 | 991 724.00 | | 1 656 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335 018.00 | 702 659.00 | | 1 335 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 796 610.00 | | 2 796 610.00 | 2 796 610.00 |
FG Production sold - services | 90 109.00 | | 90 109.00 | 90 109.00 |
FJ Net sales | 2 886 719.00 | | 2 886 719.00 | 2 886 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 322.00 | |
FR Total operating income (I) | | | 2 897 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 030 197.00 | |
FT Inventory change (goods) | | | 2 541.00 | |
FW Other purchases and external expenses | | | 272 442.00 | |
FX Taxes, duties, and similar payments | | | 24 730.00 | |
FY Salaries and Wages | | | 214 475.00 | |
FZ Social Security Contributions | | | 44 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 2 640 567.00 | |
GG - OPERATING RESULT (I - II) | | | 256 474.00 | |
GR Interest and similar expenses | | | 8 817.00 | |
GU Total financial expenses (VI) | | | 8 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 276.00 | 11 653.00 | | 10 276.00 |
HA Exceptional income from management transactions | 951.00 | 80 106.00 | | 951.00 |
HD Total exceptional income (VII) | 951.00 | 80 106.00 | | 951.00 |
HE Exceptional expenses on management operations | 3 948.00 | 8 626.00 | | 3 948.00 |
HF Exceptional expenses on capital transactions | 55 990.00 | 7 732.00 | | 55 990.00 |
HH Total exceptional expenses (VIII) | 59 938.00 | 16 358.00 | | 59 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 986.00 | 63 748.00 | | -58 986.00 |
HK Income tax | 57 483.00 | 89 623.00 | | 57 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 993.00 | 2 933 388.00 | | 2 897 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 805.00 | 2 741 017.00 | | 2 766 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 188.00 | 192 371.00 | | 131 188.00 |
HP References: Equipment leasing | 242.00 | 2 908.00 | | 242.00 |
| |
| 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 | 816 786.00 | | 409 892.00 | 816 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 571.00 | |
I4 DECREASES Grand Total | | 392 665.00 | 834 014.00 | |
IO DECREASES Total including other intangible assets | | | 245 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 665.00 | 567 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 118.00 | | | 245 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 150.00 | | 409 839.00 | 550 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 518.00 | | 53.00 | 21 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 587.00 | 50 525.00 | 346 951.00 | 405 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 387.00 | 50 525.00 | 346 951.00 | 404 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46.00 | | 46.00 | 46.00 |
7B Total provisions for depreciation | 46.00 | | 46.00 | 46.00 |
7C Grand total | 46.00 | | 46.00 | 46.00 |
UE of which provisions and reversals: - Operating | | | 46.00 | |
| |
| 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 | 272 089.00 | 272 089.00 | | 272 089.00 |
8C Staff and Related Accounts | 14 090.00 | 14 090.00 | | 14 090.00 |
8D Social Security and Other Social Organizations | 18 404.00 | 18 404.00 | | 18 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 21 571.00 | | | 21 571.00 |
VB VAT | 53 016.00 | | | 53 016.00 |
VC Group and associates | 780 131.00 | | | 780 131.00 |
VG Loans with a maturity of up to one year at origin | 1 335 018.00 | 1 335 018.00 | | 1 335 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 013.00 | 11 013.00 | | 11 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 443.00 | | | 36 443.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 257.00 | 869 686.00 | 21 571.00 | 891 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 121.00 | 1 656 121.00 | | 1 656 121.00 |
