| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 083.00 | 10 083.00 | | 10 083.00 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 22 900.00 | 22 900.00 | | 22 900.00 |
AT Other tangible assets | 56 911.00 | 54 361.00 | 2 550.00 | 56 911.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 131 169.00 | 87 344.00 | 43 825.00 | 131 169.00 |
BT Goods | 10 860.00 | | 10 860.00 | 10 860.00 |
BX Customers and related accounts | 101 372.00 | | 101 372.00 | 101 372.00 |
BZ Other receivables | 179 644.00 | | 179 644.00 | 179 644.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 300 575.00 | | 300 575.00 | 300 575.00 |
CO Grand total (0 to V) | 431 744.00 | 87 344.00 | 344 400.00 | 431 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 230.00 | 135 315.00 | | 120 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 221.00 | 34 916.00 | | 22 221.00 |
DL TOTAL (I) | 153 452.00 | 181 230.00 | | 153 452.00 |
DU Loans and Debts from Credit Institutions (3) | 11 281.00 | 2 102.00 | | 11 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 286.00 | 15 181.00 | | 40 286.00 |
DX Trade payables and related accounts | 118 947.00 | 72 919.00 | | 118 947.00 |
DY Tax and social security liabilities | 20 435.00 | 13 408.00 | | 20 435.00 |
EC TOTAL (IV) | 190 948.00 | 103 610.00 | | 190 948.00 |
EE Grand total (I to V) | 344 400.00 | 284 841.00 | | 344 400.00 |
EG Accrued income and payables due within one year | 190 948.00 | 103 610.00 | | 190 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 2 102.00 | | 47.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 255.00 | | 331 255.00 | 331 255.00 |
FJ Net sales | 396 359.00 | | 396 359.00 | 396 359.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 401 959.00 | |
FS Purchases of goods (including customs duties) | | | 144 428.00 | |
FT Inventory change (goods) | | | 468.00 | |
FW Other purchases and external expenses | | | 137 921.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 50 166.00 | |
FZ Social Security Contributions | | | 16 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 480.00 | |
GF Total Operating Expenses (II) | | | 382 502.00 | |
GG - OPERATING RESULT (I - II) | | | 19 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 315.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 381.00 | 3 725.00 | | 2 381.00 |
HD Total exceptional income (VII) | 2 381.00 | 3 725.00 | | 2 381.00 |
HE Exceptional expenses on management operations | 583.00 | 5 008.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 5 008.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | -1 283.00 | | 1 798.00 |
HK Income tax | 903.00 | 4 040.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 654.00 | 388 717.00 | | 406 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 433.00 | 353 801.00 | | 384 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 221.00 | 34 916.00 | | 22 221.00 |
| |
| 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 | 127 101.00 | | 9 145.00 | 127 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 077.00 | 6 775.00 | |
I4 DECREASES Grand Total | | 5 077.00 | 131 169.00 | |
IO DECREASES Total including other intangible assets | | | 10 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 083.00 | | | 10 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 126.00 | | 2 685.00 | 77 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 392.00 | | 6 460.00 | 5 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 838.00 | 506.00 | | 86 838.00 |
PE DEPRECIATION Total including other intangible assets | 9 712.00 | 371.00 | | 9 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 126.00 | 135.00 | | 77 126.00 |
| |
| 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 | 118 947.00 | 118 947.00 | | 118 947.00 |
8C Staff and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8D Social Security and Other Social Organizations | 7 330.00 | 7 330.00 | | 7 330.00 |
UT Other financial assets | 6 760.00 | | | 6 760.00 |
UX Other trade receivables | 101 372.00 | | | 101 372.00 |
VB VAT | 18 377.00 | | | 18 377.00 |
VC Group and associates | 155 130.00 | | | 155 130.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 11 228.00 | 11 228.00 | | 11 228.00 |
VI Group and Associates | 40 286.00 | 40 286.00 | | 40 286.00 |
VJ Loans taken out during the year | 16 206.00 | | | 16 206.00 |
VK Loans repaid during the year | 4 978.00 | | | 4 978.00 |
VM Income taxes | 5 125.00 | | | 5 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 8 568.00 | | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 344.00 | 289 584.00 | 6 760.00 | 296 344.00 |
VW VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 948.00 | 190 948.00 | | 190 948.00 |
