| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 21 620.00 | 17 646.00 | 3 974.00 | 21 620.00 |
AR Technical installations, industrial equipment and tools | 8 258.00 | 7 176.00 | 1 082.00 | 8 258.00 |
AT Other tangible assets | 190 979.00 | 173 875.00 | 17 104.00 | 190 979.00 |
BH Other financial assets | 17 649.00 | | 17 649.00 | 17 649.00 |
BJ TOTAL (I) | 319 705.00 | 199 896.00 | 119 809.00 | 319 705.00 |
BT Goods | 152 471.00 | | 152 471.00 | 152 471.00 |
BX Customers and related accounts | 142.00 | 130.00 | 12.00 | 142.00 |
BZ Other receivables | 244 154.00 | | 244 154.00 | 244 154.00 |
CF Cash and cash equivalents | 42 036.00 | | 42 036.00 | 42 036.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 439 690.00 | 130.00 | 439 559.00 | 439 690.00 |
CO Grand total (0 to V) | 759 395.00 | 200 026.00 | 559 368.00 | 759 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 834.00 | 93.00 | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 536.00 | 27 740.00 | | 21 536.00 |
DL TOTAL (I) | 66 369.00 | 71 834.00 | | 66 369.00 |
DP Provisions for Risks | | 5 900.00 | | |
DR TOTAL (IV) | | 5 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 341 123.00 | 182 522.00 | | 341 123.00 |
DX Trade payables and related accounts | 114 151.00 | 106 884.00 | | 114 151.00 |
DY Tax and social security liabilities | 36 645.00 | 34 040.00 | | 36 645.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 492 999.00 | 324 525.00 | | 492 999.00 |
EE Grand total (I to V) | 559 368.00 | 402 259.00 | | 559 368.00 |
EG Accrued income and payables due within one year | 492 999.00 | 324 525.00 | | 492 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 123.00 | 182 522.00 | | 341 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 542 356.00 | | 1 542 356.00 | 1 542 356.00 |
FJ Net sales | 1 542 356.00 | | 1 542 356.00 | 1 542 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 979.00 | |
FR Total operating income (I) | | | 1 548 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 982.00 | |
FT Inventory change (goods) | | | 6 706.00 | |
FW Other purchases and external expenses | | | 191 274.00 | |
FX Taxes, duties, and similar payments | | | 14 556.00 | |
FY Salaries and Wages | | | 137 581.00 | |
FZ Social Security Contributions | | | 30 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 512 266.00 | |
GG - OPERATING RESULT (I - II) | | | 36 068.00 | |
GR Interest and similar expenses | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | 1 020.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 1 020.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 4 673.00 | 1 072.00 | | 4 673.00 |
HH Total exceptional expenses (VIII) | 4 673.00 | 1 072.00 | | 4 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 924.00 | -52.00 | | -2 924.00 |
HK Income tax | 6 654.00 | 9 902.00 | | 6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 084.00 | 1 643 307.00 | | 1 550 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 548.00 | 1 615 567.00 | | 1 528 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 536.00 | 27 740.00 | | 21 536.00 |
| |
| 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 | 318 720.00 | | 1 008.00 | 318 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 17 649.00 | |
I4 DECREASES Grand Total | | 23.00 | 319 705.00 | |
IO DECREASES Total including other intangible assets | | | 81 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 200.00 | | | 81 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 848.00 | | 1 008.00 | 219 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 672.00 | | | 17 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 620.00 | 4 276.00 | | 195 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 420.00 | 4 276.00 | | 194 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
6T Receivables | 79.00 | 130.00 | 78.00 | 79.00 |
7B Total provisions for depreciation | 79.00 | 130.00 | 78.00 | 79.00 |
7C Grand total | 5 979.00 | 130.00 | 5 978.00 | 5 979.00 |
UE of which provisions and reversals: - Operating | | 130.00 | 5 979.00 | |
| |
| 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 | 114 151.00 | 114 151.00 | | 114 151.00 |
8C Staff and Related Accounts | 10 105.00 | 10 105.00 | | 10 105.00 |
8D Social Security and Other Social Organizations | 22 203.00 | 22 203.00 | | 22 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 17 649.00 | | | 17 649.00 |
VA Doubtful or disputed receivables | 142.00 | | | 142.00 |
VB VAT | 8 245.00 | | | 8 245.00 |
VC Group and associates | 215 338.00 | | | 215 338.00 |
VG Loans with a maturity of up to one year at origin | 341 123.00 | 341 123.00 | | 341 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 571.00 | | | 20 571.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 832.00 | 245 183.00 | 17 649.00 | 262 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 999.00 | 492 999.00 | | 492 999.00 |
