| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 98 176.00 | | 98 176.00 | 98 176.00 |
AP Buildings | 158 478.00 | 155 439.00 | 3 038.00 | 158 478.00 |
AR Technical installations, industrial equipment and tools | 53 144.00 | 51 102.00 | 2 041.00 | 53 144.00 |
AT Other tangible assets | 343 797.00 | 300 488.00 | 43 309.00 | 343 797.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 654 181.00 | 507 183.00 | 146 998.00 | 654 181.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BT Goods | 81 330.00 | | 81 330.00 | 81 330.00 |
BX Customers and related accounts | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 134 492.00 | | 134 492.00 | 134 492.00 |
CF Cash and cash equivalents | 237 075.00 | | 237 075.00 | 237 075.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 455 851.00 | | 455 851.00 | 455 851.00 |
CO Grand total (0 to V) | 1 110 033.00 | 507 183.00 | 602 850.00 | 1 110 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 33 921.00 | | | 33 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 160.00 | | | 48 160.00 |
DL TOTAL (I) | 137 082.00 | | | 137 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653.00 | | | 1 653.00 |
DX Trade payables and related accounts | 346 366.00 | | | 346 366.00 |
DY Tax and social security liabilities | 117 747.00 | | | 117 747.00 |
EC TOTAL (IV) | 465 768.00 | | | 465 768.00 |
EE Grand total (I to V) | 602 850.00 | | | 602 850.00 |
EG Accrued income and payables due within one year | 465 768.00 | | | 465 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 653.00 | | | 1 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 456 467.00 | | 3 456 467.00 | 3 456 467.00 |
FG Production sold - services | 276.00 | | 276.00 | 276.00 |
FJ Net sales | 3 456 743.00 | | 3 456 743.00 | 3 456 743.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 456 864.00 | |
FS Purchases of goods (including customs duties) | | | 2 167 241.00 | |
FT Inventory change (goods) | | | 4 431.00 | |
FU Purchases of raw materials and other supplies | | | 14 335.00 | |
FW Other purchases and external expenses | | | 643 924.00 | |
FX Taxes, duties, and similar payments | | | 49 250.00 | |
FY Salaries and Wages | | | 361 427.00 | |
FZ Social Security Contributions | | | 102 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 861.00 | |
GE Other Expenses | | | 28 731.00 | |
GF Total Operating Expenses (II) | | | 3 407 976.00 | |
GG - OPERATING RESULT (I - II) | | | 48 887.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GP Total financial income (V) | | | 2 077.00 | |
GR Interest and similar expenses | | | 6 341.00 | |
GU Total financial expenses (VI) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 269.00 | | | 28 269.00 |
HA Exceptional income from management transactions | 5 108.00 | | | 5 108.00 |
HB Exceptional income from capital transactions | 6 386.00 | | | 6 386.00 |
HD Total exceptional income (VII) | 11 494.00 | | | 11 494.00 |
HE Exceptional expenses on management operations | 2 473.00 | | | 2 473.00 |
HH Total exceptional expenses (VIII) | 2 473.00 | | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 020.00 | | | 9 020.00 |
HK Income tax | 5 484.00 | | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 435.00 | | | 3 470 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 275.00 | | | 3 422 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 160.00 | | | 48 160.00 |
| |
| 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 | 651 309.00 | | | 651 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 654 182.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 547.00 | | | 552 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 322.00 | 35 861.00 | | 471 322.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 169.00 | 35 861.00 | | 471 169.00 |
| |
| 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 | 346 367.00 | 346 367.00 | | 346 367.00 |
VG Loans with a maturity of up to one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 354.00 | 135 921.00 | 433.00 | 136 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 768.00 | 465 768.00 | | 465 768.00 |
