| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 595.00 | 595.00 | 2 000.00 | 2 595.00 |
AH Goodwill | 247 810.00 | | 247 810.00 | 247 810.00 |
AR Technical installations, industrial equipment and tools | 78 730.00 | 59 032.00 | 19 698.00 | 78 730.00 |
AT Other tangible assets | 161 336.00 | 139 072.00 | 22 264.00 | 161 336.00 |
BH Other financial assets | 8 227.00 | | 8 227.00 | 8 227.00 |
BJ TOTAL (I) | 498 699.00 | 198 699.00 | 299 999.00 | 498 699.00 |
BT Goods | 44 232.00 | | 44 232.00 | 44 232.00 |
BV Advances and down payments on orders | 4 657.00 | | 4 657.00 | 4 657.00 |
BX Customers and related accounts | 3 752.00 | | 3 752.00 | 3 752.00 |
BZ Other receivables | 10 734.00 | | 10 734.00 | 10 734.00 |
CF Cash and cash equivalents | 26 004.00 | | 26 004.00 | 26 004.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 92 930.00 | | 92 930.00 | 92 930.00 |
CO Grand total (0 to V) | 591 630.00 | 198 699.00 | 392 930.00 | 591 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 094.00 | | | 6 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 757.00 | | | 7 757.00 |
DL TOTAL (I) | 22 652.00 | | | 22 652.00 |
DU Loans and Debts from Credit Institutions (3) | 95 860.00 | | | 95 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 108.00 | | | 173 108.00 |
DX Trade payables and related accounts | 73 561.00 | | | 73 561.00 |
DY Tax and social security liabilities | 26 873.00 | | | 26 873.00 |
EA Other liabilities | 874.00 | | | 874.00 |
EC TOTAL (IV) | 370 278.00 | | | 370 278.00 |
EE Grand total (I to V) | 392 930.00 | | | 392 930.00 |
EG Accrued income and payables due within one year | 142 877.00 | | | 142 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 208 009.00 | | 1 208 009.00 | 1 208 009.00 |
FJ Net sales | 1 208 009.00 | | 1 208 009.00 | 1 208 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 233.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 212 429.00 | |
FS Purchases of goods (including customs duties) | | | 901 106.00 | |
FT Inventory change (goods) | | | -5 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 347.00 | |
FW Other purchases and external expenses | | | 85 949.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 151 238.00 | |
FZ Social Security Contributions | | | 19 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 708.00 | |
GE Other Expenses | | | 6 919.00 | |
GF Total Operating Expenses (II) | | | 1 192 751.00 | |
GG - OPERATING RESULT (I - II) | | | 19 677.00 | |
GR Interest and similar expenses | | | 11 970.00 | |
GU Total financial expenses (VI) | | | 11 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 233.00 | | | 4 233.00 |
A2 TOTAL ASSETS | 1 774.00 | | | 1 774.00 |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | | | 390.00 |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 058.00 | | | 1 213 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 301.00 | | | 1 205 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 757.00 | | | 7 757.00 |
| |
| 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 | 494 061.00 | | 4 638.00 | 494 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 227.00 | |
I4 DECREASES Grand Total | | | 498 699.00 | |
IO DECREASES Total including other intangible assets | | | 250 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 405.00 | | | 250 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 429.00 | | 4 638.00 | 235 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 227.00 | | | 8 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 991.00 | 25 708.00 | | 172 991.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 396.00 | 25 708.00 | | 172 396.00 |
| |
| 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 | 172 500.00 | 22 500.00 | 90 000.00 | 172 500.00 |
8B Suppliers and Related Accounts | 73 561.00 | 73 561.00 | | 73 561.00 |
8C Staff and Related Accounts | 14 541.00 | 14 541.00 | | 14 541.00 |
8D Social Security and Other Social Organizations | 10 128.00 | 10 128.00 | | 10 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 8 227.00 | | | 8 227.00 |
UX Other trade receivables | 3 752.00 | | | 3 752.00 |
UZ Social Security, other social security organizations | 398.00 | | | 398.00 |
VB VAT | 3 826.00 | | | 3 826.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 95 535.00 | 18 134.00 | 75 982.00 | 95 535.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VK Loans repaid during the year | 37 528.00 | | | 37 528.00 |
VM Income taxes | 4 133.00 | | | 4 133.00 |
VP Miscellaneous | 2 377.00 | | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 3 550.00 | | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 263.00 | 18 036.00 | 8 227.00 | 26 263.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 278.00 | 142 877.00 | 165 982.00 | 370 278.00 |
