| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 050.00 | 910.00 | 4 140.00 | 5 050.00 |
AH Goodwill | 248 772.00 | 36 816.00 | 211 955.00 | 248 772.00 |
AP Buildings | 309 480.00 | 236 651.00 | 72 828.00 | 309 480.00 |
AR Technical installations, industrial equipment and tools | 13 536.00 | 9 815.00 | 3 722.00 | 13 536.00 |
AT Other tangible assets | 568 559.00 | 467 557.00 | 101 002.00 | 568 559.00 |
AV Fixed assets in progress | 8 590.00 | | 8 590.00 | 8 590.00 |
BH Other financial assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BJ TOTAL (I) | 1 207 032.00 | 751 749.00 | 455 282.00 | 1 207 032.00 |
BT Goods | 425 092.00 | | 425 092.00 | 425 092.00 |
BX Customers and related accounts | 333 070.00 | 741.00 | 332 329.00 | 333 070.00 |
BZ Other receivables | 44 810.00 | | 44 810.00 | 44 810.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 11 658.00 | | 11 658.00 | 11 658.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 820 388.00 | 741.00 | 819 647.00 | 820 388.00 |
CO Grand total (0 to V) | 2 027 420.00 | 752 490.00 | 1 274 930.00 | 2 027 420.00 |
CU Other investments | 39 900.00 | | 39 900.00 | 39 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 145 347.00 | | | 145 347.00 |
DH Retained earnings | 129 878.00 | | | 129 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 489.00 | | | 96 489.00 |
DL TOTAL (I) | 574 114.00 | | | 574 114.00 |
DU Loans and Debts from Credit Institutions (3) | 119 972.00 | | | 119 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 226.00 | | | 64 226.00 |
DX Trade payables and related accounts | 398 127.00 | | | 398 127.00 |
DY Tax and social security liabilities | 102 099.00 | | | 102 099.00 |
DZ Fixed asset liabilities and related accounts | 16 136.00 | | | 16 136.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 700 816.00 | | | 700 816.00 |
EE Grand total (I to V) | 1 274 930.00 | | | 1 274 930.00 |
EG Accrued income and payables due within one year | 700 816.00 | | | 700 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 972.00 | | | 119 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 242 941.00 | | 2 242 941.00 | 2 242 941.00 |
FG Production sold - services | 192 429.00 | | 192 429.00 | 192 429.00 |
FJ Net sales | 2 435 370.00 | | 2 435 370.00 | 2 435 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FR Total operating income (I) | | | 2 435 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 487.00 | |
FT Inventory change (goods) | | | 23 800.00 | |
FW Other purchases and external expenses | | | 309 445.00 | |
FX Taxes, duties, and similar payments | | | 39 151.00 | |
FY Salaries and Wages | | | 359 523.00 | |
FZ Social Security Contributions | | | 126 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 810.00 | |
GF Total Operating Expenses (II) | | | 2 302 352.00 | |
GG - OPERATING RESULT (I - II) | | | 133 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
HA Exceptional income from management transactions | 2 313.00 | | | 2 313.00 |
HD Total exceptional income (VII) | 2 313.00 | | | 2 313.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | | | 1 950.00 |
HK Income tax | 38 130.00 | | | 38 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 074.00 | | | 2 439 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 586.00 | | | 2 342 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 489.00 | | | 96 489.00 |
HP References: Equipment leasing | 3 506.00 | | | 3 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 740.00 | | | 740.00 |
7B Total provisions for depreciation | 740.00 | | | 740.00 |
7C Grand total | 740.00 | | | 740.00 |
| |
| 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 | 64 225.00 | 64 225.00 | | 64 225.00 |
8B Suppliers and Related Accounts | 398 126.00 | 398 126.00 | | 398 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 136.00 | 16 136.00 | | 16 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 577.00 | 383 432.00 | 13 144.00 | 396 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 816.00 | 700 816.00 | | 700 816.00 |
