| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 271.00 | 21 463.00 | 3 808.00 | 25 271.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 4 252.00 | 4 136.00 | 116.00 | 4 252.00 |
AR Technical installations, industrial equipment and tools | 4 601.00 | 4 601.00 | | 4 601.00 |
AT Other tangible assets | 156 208.00 | 139 442.00 | 16 766.00 | 156 208.00 |
BF Loans | 19 140.00 | | 19 140.00 | 19 140.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 403 532.00 | 169 641.00 | 233 890.00 | 403 532.00 |
BT Goods | 917 096.00 | | 917 096.00 | 917 096.00 |
BX Customers and related accounts | 53 081.00 | | 53 081.00 | 53 081.00 |
BZ Other receivables | 58 167.00 | | 58 167.00 | 58 167.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CH Prepaid expenses | 276 647.00 | | 276 647.00 | 276 647.00 |
CJ TOTAL (II) | 1 306 670.00 | | 1 306 670.00 | 1 306 670.00 |
CO Grand total (0 to V) | 1 710 202.00 | 169 641.00 | 1 540 560.00 | 1 710 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 623 501.00 | | | 623 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 908.00 | | | 72 908.00 |
DL TOTAL (I) | 806 409.00 | | | 806 409.00 |
DP Provisions for Risks | 43 869.00 | | | 43 869.00 |
DR TOTAL (IV) | 43 869.00 | | | 43 869.00 |
DU Loans and Debts from Credit Institutions (3) | 77 555.00 | | | 77 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 961.00 | | | 118 961.00 |
DX Trade payables and related accounts | 375 179.00 | | | 375 179.00 |
DY Tax and social security liabilities | 79 004.00 | | | 79 004.00 |
EA Other liabilities | 39 584.00 | | | 39 584.00 |
EC TOTAL (IV) | 690 283.00 | | | 690 283.00 |
EE Grand total (I to V) | 1 540 560.00 | | | 1 540 560.00 |
EG Accrued income and payables due within one year | 690 283.00 | | | 690 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 340.00 | | | 76 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 589 243.00 | | 2 589 243.00 | 2 589 243.00 |
FG Production sold - services | 10 333.00 | | 10 333.00 | 10 333.00 |
FJ Net sales | 2 599 576.00 | | 2 599 576.00 | 2 599 576.00 |
FO Operating subsidies | | | 6 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 205.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 2 635 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 340.00 | |
FT Inventory change (goods) | | | -10 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 454.00 | |
FW Other purchases and external expenses | | | 557 820.00 | |
FX Taxes, duties, and similar payments | | | 48 937.00 | |
FY Salaries and Wages | | | 362 132.00 | |
FZ Social Security Contributions | | | 122 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 503.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 2 519 939.00 | |
GG - OPERATING RESULT (I - II) | | | 115 304.00 | |
GL Other interest and similar income | | | 19 140.00 | |
GN Positive exchange differences | | | 7 767.00 | |
GP Total financial income (V) | | | 26 907.00 | |
GR Interest and similar expenses | | | 11 303.00 | |
GS Negative differences of foreign exchange | | | 7 661.00 | |
GU Total financial expenses (VI) | | | 18 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 205.00 | | | 29 205.00 |
A4 Equity method investments | 402.00 | | | 402.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 23 869.00 | | | 23 869.00 |
HH Total exceptional expenses (VIII) | 23 914.00 | | | 23 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 080.00 | | | -23 080.00 |
HK Income tax | 27 259.00 | | | 27 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 983.00 | | | 2 662 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 076.00 | | | 2 590 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 908.00 | | | 72 908.00 |
| |
| 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 | 395 057.00 | 21 373.00 | | 395 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 200.00 | |
I4 DECREASES Grand Total | | 12 898.00 | 403 532.00 | |
IO DECREASES Total including other intangible assets | | | 219 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 898.00 | 160 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 173.00 | 350.00 | | 219 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 824.00 | 1 883.00 | | 171 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | 19 140.00 | | 4 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 037.00 | 14 503.00 | 12 898.00 | 168 037.00 |
PE DEPRECIATION Total including other intangible assets | 23 733.00 | 1 866.00 | | 23 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 304.00 | 12 636.00 | 12 898.00 | 144 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 23 869.00 | 43 869.00 | 20 000.00 |
7C Grand total | 20 000.00 | 23 869.00 | 43 869.00 | 20 000.00 |
UJ - Exceptional | | | 23 869.00 | |
| |
| 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 | 375 179.00 | 375 179.00 | | 375 179.00 |
8C Staff and Related Accounts | 39 802.00 | 39 802.00 | | 39 802.00 |
8D Social Security and Other Social Organizations | 22 241.00 | 22 241.00 | | 22 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 584.00 | 39 584.00 | | 39 584.00 |
UP Loans | 19 140.00 | | | 19 140.00 |
UT Other financial assets | 4 060.00 | | | 4 060.00 |
UX Other trade receivables | 53 081.00 | | | 53 081.00 |
UY Staff and related accounts | 2 354.00 | | | 2 354.00 |
VB VAT | 16 063.00 | | | 16 063.00 |
VG Loans with a maturity of up to one year at origin | 76 340.00 | 76 340.00 | | 76 340.00 |
VH Loans with a maturity of more than one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 118 961.00 | 118 961.00 | | 118 961.00 |
VK Loans repaid during the year | 4 778.00 | | | 4 778.00 |
VP Miscellaneous | 14 577.00 | | | 14 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 009.00 | 16 009.00 | | 16 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 174.00 | | | 25 174.00 |
VS Prepaid expenses | 276 647.00 | | | 276 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 095.00 | 387 895.00 | 23 200.00 | 411 095.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 283.00 | 690 283.00 | | 690 283.00 |
