| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 667.00 | 778.00 | 889.00 | 1 667.00 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 3 618.00 | 1 682.00 | 5 300.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 36 546.00 | 4 781.00 | 31 765.00 | 36 546.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 667.00 | 5 333.00 | 10 000.00 |
AT Other tangible assets | 101 987.00 | 20 303.00 | 81 684.00 | 101 987.00 |
BH Other financial assets | 16 998.00 | | 16 998.00 | 16 998.00 |
BJ TOTAL (I) | 407 498.00 | 34 147.00 | 373 352.00 | 407 498.00 |
BT Goods | 215 174.00 | | 215 174.00 | 215 174.00 |
BX Customers and related accounts | 269 734.00 | | 269 734.00 | 269 734.00 |
BZ Other receivables | 9 778.00 | | 9 778.00 | 9 778.00 |
CF Cash and cash equivalents | 35 757.00 | | 35 757.00 | 35 757.00 |
CH Prepaid expenses | 10 739.00 | | 10 739.00 | 10 739.00 |
CJ TOTAL (II) | 541 181.00 | | 541 181.00 | 541 181.00 |
CO Grand total (0 to V) | 948 680.00 | 34 147.00 | 914 533.00 | 948 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -42 496.00 | | | -42 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 918.00 | | | 136 918.00 |
DL TOTAL (I) | 103 422.00 | | | 103 422.00 |
DU Loans and Debts from Credit Institutions (3) | 242 452.00 | | | 242 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 327.00 | | | 18 327.00 |
DX Trade payables and related accounts | 294 913.00 | | | 294 913.00 |
DY Tax and social security liabilities | 100 942.00 | | | 100 942.00 |
EA Other liabilities | 154 477.00 | | | 154 477.00 |
EC TOTAL (IV) | 811 111.00 | | | 811 111.00 |
EE Grand total (I to V) | 914 533.00 | | | 914 533.00 |
EG Accrued income and payables due within one year | 620 018.00 | | | 620 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 297 271.00 | | 2 297 271.00 | 2 297 271.00 |
FG Production sold - services | 14 799.00 | 2 830.00 | 17 629.00 | 14 799.00 |
FJ Net sales | 2 312 070.00 | 2 830.00 | 2 314 900.00 | 2 312 070.00 |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 2 316 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 911.00 | |
FT Inventory change (goods) | | | -57 309.00 | |
FW Other purchases and external expenses | | | 269 068.00 | |
FX Taxes, duties, and similar payments | | | 14 156.00 | |
FY Salaries and Wages | | | 194 251.00 | |
FZ Social Security Contributions | | | 86 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 988.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 2 136 665.00 | |
GG - OPERATING RESULT (I - II) | | | 179 389.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 14 794.00 | |
GU Total financial expenses (VI) | | | 14 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | 11 123.00 | | | 11 123.00 |
HD Total exceptional income (VII) | 11 123.00 | | | 11 123.00 |
HF Exceptional expenses on capital transactions | 10 450.00 | | | 10 450.00 |
HH Total exceptional expenses (VIII) | 10 450.00 | | | 10 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | | | 673.00 |
HK Income tax | 28 605.00 | | | 28 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 431.00 | | | 2 327 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 513.00 | | | 2 190 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 918.00 | | | 136 918.00 |
| |
| 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 | 379 636.00 | | 44 397.00 | 379 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 667.00 | | | 1 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 998.00 | |
I4 DECREASES Grand Total | | 16 536.00 | 407 498.00 | |
IO DECREASES Total including other intangible assets | | | 240 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 536.00 | 148 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 300.00 | | | 240 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 672.00 | | 44 397.00 | 120 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 998.00 | | | 16 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 245.00 | 19 988.00 | 6 086.00 | 20 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 445.00 | 333.00 | | 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | 1 767.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 949.00 | 17 888.00 | 6 086.00 | 17 949.00 |
| |
| 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 | 294 913.00 | 294 913.00 | | 294 913.00 |
8C Staff and Related Accounts | 24 848.00 | 24 848.00 | | 24 848.00 |
8D Social Security and Other Social Organizations | 18 570.00 | 18 570.00 | | 18 570.00 |
8E Income Taxes | 28 605.00 | 28 605.00 | | 28 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 477.00 | 154 477.00 | | 154 477.00 |
UT Other financial assets | 16 998.00 | | | 16 998.00 |
UX Other trade receivables | 269 734.00 | | | 269 734.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 8 310.00 | | | 8 310.00 |
VH Loans with a maturity of more than one year at origin | 242 452.00 | 51 594.00 | 190 858.00 | 242 452.00 |
VI Group and Associates | 18 327.00 | 18 327.00 | | 18 327.00 |
VJ Loans taken out during the year | 38 795.00 | | | 38 795.00 |
VK Loans repaid during the year | 57 841.00 | | | 57 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | | | 1 361.00 |
VS Prepaid expenses | 10 739.00 | | | 10 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 249.00 | 290 250.00 | 16 998.00 | 307 249.00 |
VW VAT | 22 905.00 | 22 905.00 | | 22 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 111.00 | 620 253.00 | 190 858.00 | 811 111.00 |
