| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 833 910.00 | 388 833.00 | 445 076.00 | 833 910.00 |
BX Customers and related accounts | 7 192.00 | | 7 192.00 | 7 192.00 |
BZ Other receivables | 1 315 698.00 | | 1 315 698.00 | 1 315 698.00 |
CF Cash and cash equivalents | 1 875 181.00 | | 1 875 181.00 | 1 875 181.00 |
CO Grand total (0 to V) | 9 951 821.00 | 388 833.00 | 9 562 987.00 | 9 951 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 051.00 | 56 051.00 | | 56 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 396.00 | 210 364.00 | | 220 396.00 |
DL TOTAL (I) | 1 588 876.00 | 1 368 479.00 | | 1 588 876.00 |
DR TOTAL (IV) | 27 805.00 | 22 805.00 | | 27 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 776.00 | 1 735 610.00 | | 1 735 776.00 |
DX Trade payables and related accounts | 51 957.00 | 29 677.00 | | 51 957.00 |
EA Other liabilities | 209 417.00 | 278 487.00 | | 209 417.00 |
EC TOTAL (IV) | 5 919 839.00 | 5 203 720.00 | | 5 919 839.00 |
EE Grand total (I to V) | 9 562 987.00 | 8 638 781.00 | | 9 562 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 547 079.00 | |
FR Total operating income (I) | | | 2 547 079.00 | |
FW Other purchases and external expenses | | | 911 405.00 | |
FX Taxes, duties, and similar payments | | | 49 134.00 | |
FY Salaries and Wages | | | 843 292.00 | |
FZ Social Security Contributions | | | 377 748.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 237 087.00 | |
GG - OPERATING RESULT (I - II) | | | 309 991.00 | |
GP Total financial income (V) | | | 59 500.00 | |
GU Total financial expenses (VI) | | | 37 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 207.00 | 5 000.00 | | 9 207.00 |
HH Total exceptional expenses (VIII) | 26 203.00 | 30 680.00 | | 26 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 995.00 | -25 680.00 | | -16 995.00 |
HK Income tax | 94 569.00 | 89 773.00 | | 94 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 787.00 | 2 545 262.00 | | 2 615 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 390.00 | 2 334 898.00 | | 2 395 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 396.00 | 210 364.00 | | 220 396.00 |
| |
| 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 | 810 017.00 | | | 810 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 272.00 | |
I4 DECREASES Grand Total | | | 833 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651.00 | | | 1 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 471.00 | | | 571 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 272.00 | | | 29 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 612.00 | 55 472.00 | 2 250.00 | 335 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | | 1 651.00 | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 961.00 | 55 472.00 | 599.00 | 333 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 806.00 | 10 000.00 | 5 000.00 | 22 806.00 |
7C Grand total | 22 806.00 | 10 000.00 | 5 000.00 | 22 806.00 |
UJ - Exceptional | | 10 000.00 | 5 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 735 777.00 | 35 777.00 | 1 700 000.00 | 1 735 777.00 |
8B Suppliers and Related Accounts | 51 958.00 | 51 958.00 | | 51 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944 271.00 | 5 944 271.00 | | 5 944 271.00 |
VG Loans with a maturity of up to one year at origin | 29 314.00 | 29 314.00 | | 29 314.00 |
VS Prepaid expenses | 8 778.00 | | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 533.00 | 1 434 261.00 | 29 272.00 | 1 463 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 946 305.00 | 6 246 305.00 | 1 700 000.00 | 7 946 305.00 |
