| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 200.00 | 4 064.00 | 4 136.00 | 8 200.00 |
AH Goodwill | 77 343.00 | | 77 343.00 | 77 343.00 |
AR Technical installations, industrial equipment and tools | 97 572.00 | 48 590.00 | 48 982.00 | 97 572.00 |
AT Other tangible assets | 356 455.00 | 167 025.00 | 189 430.00 | 356 455.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 539 579.00 | 219 679.00 | 319 900.00 | 539 579.00 |
BT Goods | 12 608.00 | | 12 608.00 | 12 608.00 |
BX Customers and related accounts | 111 679.00 | | 111 679.00 | 111 679.00 |
BZ Other receivables | 90 262.00 | | 90 262.00 | 90 262.00 |
CF Cash and cash equivalents | 113 189.00 | | 113 189.00 | 113 189.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 328 750.00 | | 328 750.00 | 328 750.00 |
CO Grand total (0 to V) | 868 329.00 | 219 679.00 | 648 650.00 | 868 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 244 317.00 | 217 268.00 | | 244 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 008.00 | 27 049.00 | | 56 008.00 |
DL TOTAL (I) | 312 425.00 | 256 417.00 | | 312 425.00 |
DU Loans and Debts from Credit Institutions (3) | 82 020.00 | | | 82 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 403.00 | | 403.00 |
DX Trade payables and related accounts | 125 722.00 | 173 227.00 | | 125 722.00 |
DY Tax and social security liabilities | 128 079.00 | 113 641.00 | | 128 079.00 |
EC TOTAL (IV) | 336 225.00 | 287 271.00 | | 336 225.00 |
EE Grand total (I to V) | 648 650.00 | 543 688.00 | | 648 650.00 |
EG Accrued income and payables due within one year | 266 164.00 | 287 271.00 | | 266 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 081 546.00 | | 3 081 546.00 | 3 081 546.00 |
FG Production sold - services | 16 170.00 | | 16 170.00 | 16 170.00 |
FJ Net sales | 3 097 716.00 | | 3 097 716.00 | 3 097 716.00 |
FO Operating subsidies | | | 3 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 294.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 3 106 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 088 613.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 31 668.00 | |
FW Other purchases and external expenses | | | 259 941.00 | |
FX Taxes, duties, and similar payments | | | 19 074.00 | |
FY Salaries and Wages | | | 423 904.00 | |
FZ Social Security Contributions | | | 143 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 152.00 | |
GE Other Expenses | | | 5 595.00 | |
GF Total Operating Expenses (II) | | | 3 018 953.00 | |
GG - OPERATING RESULT (I - II) | | | 87 592.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 1 086.00 | | 518.00 |
HD Total exceptional income (VII) | 518.00 | 1 086.00 | | 518.00 |
HE Exceptional expenses on management operations | 1.00 | 3 997.00 | | 1.00 |
HG Exceptional depreciation and provisions | 21 314.00 | 639.00 | | 21 314.00 |
HH Total exceptional expenses (VIII) | 21 315.00 | 4 636.00 | | 21 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 797.00 | -3 550.00 | | -20 797.00 |
HK Income tax | 10 698.00 | 3 061.00 | | 10 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 063.00 | 3 097 186.00 | | 3 107 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 055.00 | 3 070 137.00 | | 3 051 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 008.00 | 27 049.00 | | 56 008.00 |
| |
| 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 | 460 433.00 | | 135 864.00 | 460 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 56 718.00 | 539 579.00 | |
IO DECREASES Total including other intangible assets | | | 85 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 718.00 | 454 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 983.00 | | 4 560.00 | 80 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 440.00 | | 131 304.00 | 379 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 931.00 | 67 466.00 | 56 718.00 | 208 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | 424.00 | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 291.00 | 67 042.00 | 56 718.00 | 205 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
7B Total provisions for depreciation | 5 294.00 | | 5 294.00 | 5 294.00 |
7C Grand total | 5 294.00 | | 5 294.00 | 5 294.00 |
UE of which provisions and reversals: - Operating | | | 5 294.00 | |
| |
| 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 | 125 722.00 | 125 722.00 | | 125 722.00 |
8C Staff and Related Accounts | 67 076.00 | 67 076.00 | | 67 076.00 |
8D Social Security and Other Social Organizations | 46 828.00 | 46 828.00 | | 46 828.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 111 679.00 | | | 111 679.00 |
VB VAT | 79 018.00 | | | 79 018.00 |
VH Loans with a maturity of more than one year at origin | 82 020.00 | 11 960.00 | 48 503.00 | 82 020.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 2 980.00 | | | 2 980.00 |
VM Income taxes | 11 244.00 | | | 11 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 477.00 | 7 477.00 | | 7 477.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 962.00 | 202 952.00 | 10.00 | 202 962.00 |
VW VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 225.00 | 266 164.00 | 48 503.00 | 336 225.00 |
