| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 650.00 | 2 167.00 | 3 484.00 | 5 650.00 |
AH Goodwill | 78 085.00 | | 78 085.00 | 78 085.00 |
AP Buildings | 33 501.00 | 6 889.00 | 26 612.00 | 33 501.00 |
AR Technical installations, industrial equipment and tools | 37 979.00 | 8 369.00 | 29 610.00 | 37 979.00 |
AT Other tangible assets | 756.00 | 353.00 | 403.00 | 756.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 160 610.00 | 17 777.00 | 142 833.00 | 160 610.00 |
BT Goods | 186 758.00 | 1 788.00 | 184 971.00 | 186 758.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 13 873.00 | | 13 873.00 | 13 873.00 |
CF Cash and cash equivalents | 39 220.00 | | 39 220.00 | 39 220.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 241 922.00 | 1 788.00 | 240 134.00 | 241 922.00 |
CO Grand total (0 to V) | 402 532.00 | 19 565.00 | 382 967.00 | 402 532.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 3 000.00 | | 20 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 13 475.00 | | | 13 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 224.00 | 13 775.00 | | 16 224.00 |
DL TOTAL (I) | 49 999.00 | 16 775.00 | | 49 999.00 |
DU Loans and Debts from Credit Institutions (3) | 80 028.00 | | | 80 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 120.00 | 116 651.00 | | 118 120.00 |
DX Trade payables and related accounts | 91 441.00 | 33 781.00 | | 91 441.00 |
DY Tax and social security liabilities | 43 380.00 | 35 738.00 | | 43 380.00 |
EC TOTAL (IV) | 332 968.00 | 186 170.00 | | 332 968.00 |
EE Grand total (I to V) | 382 967.00 | 202 945.00 | | 382 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 720 501.00 | 2 777.00 | 723 277.00 | 720 501.00 |
FG Production sold - services | 216.00 | | 216.00 | 216.00 |
FJ Net sales | 720 717.00 | 2 777.00 | 723 494.00 | 720 717.00 |
FN Capitalized production | | | 8 230.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 731 746.00 | |
FS Purchases of goods (including customs duties) | | | 338 287.00 | |
FT Inventory change (goods) | | | -60 886.00 | |
FU Purchases of raw materials and other supplies | | | 5 809.00 | |
FW Other purchases and external expenses | | | 192 117.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 170 815.00 | |
FZ Social Security Contributions | | | 46 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 788.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 710 975.00 | |
GG - OPERATING RESULT (I - II) | | | 20 771.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 383.00 | 1 317.00 | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 785.00 | 567 649.00 | | 731 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 560.00 | 553 875.00 | | 715 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 224.00 | 13 775.00 | | 16 224.00 |
| |
| 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 | 53 558.00 | | 109 787.00 | 53 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 735.00 | 4 639.00 | |
I4 DECREASES Grand Total | | 2 735.00 | 160 610.00 | |
IO DECREASES Total including other intangible assets | | | 83 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 650.00 | | 78 085.00 | 5 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 173.00 | | 27 063.00 | 45 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | 4 639.00 | 2 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 775.00 | 12 002.00 | | 5 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 1 130.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 739.00 | 10 872.00 | | 4 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 788.00 | | |
7B Total provisions for depreciation | | 1 788.00 | | |
7C Grand total | | 1 788.00 | | |
UE of which provisions and reversals: - Operating | | 1 788.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 624.00 | | | 4 624.00 |
UX Other trade receivables | 970.00 | | | 970.00 |
UY Staff and related accounts | 11 514.00 | | | 11 514.00 |
UZ Social Security, other social security organizations | 26 642.00 | | | 26 642.00 |
VB VAT | 2 922.00 | | | 2 922.00 |
VC Group and associates | 118 120.00 | | | 118 120.00 |
VM Income taxes | 7 000.00 | | | 7 000.00 |
VN Other taxes, similar payments | 2 302.00 | | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | | | 2 694.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 968.00 | 332 968.00 | | 332 968.00 |
