| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 120.00 | 20 090.00 | 19 030.00 | 39 120.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 24 977.00 | 24 977.00 | | 24 977.00 |
AP Buildings | 45 285.00 | 42 033.00 | 3 252.00 | 45 285.00 |
AR Technical installations, industrial equipment and tools | 69 857.00 | 69 545.00 | 312.00 | 69 857.00 |
AT Other tangible assets | 113 785.00 | 92 446.00 | 21 338.00 | 113 785.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 322 770.00 | 249 091.00 | 73 679.00 | 322 770.00 |
BT Goods | 815 207.00 | | 815 207.00 | 815 207.00 |
BX Customers and related accounts | 296 607.00 | 25 000.00 | 271 607.00 | 296 607.00 |
BZ Other receivables | 76 547.00 | | 76 547.00 | 76 547.00 |
CF Cash and cash equivalents | 234 059.00 | | 234 059.00 | 234 059.00 |
CH Prepaid expenses | 13 201.00 | | 13 201.00 | 13 201.00 |
CJ TOTAL (II) | 1 435 620.00 | 25 000.00 | 1 410 620.00 | 1 435 620.00 |
CO Grand total (0 to V) | 1 758 390.00 | 274 091.00 | 1 484 299.00 | 1 758 390.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 581 207.00 | | | 581 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 602.00 | | | 89 602.00 |
DL TOTAL (I) | 780 809.00 | | | 780 809.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 403.00 | | | 202 403.00 |
DX Trade payables and related accounts | 278 619.00 | | | 278 619.00 |
DY Tax and social security liabilities | 189 542.00 | | | 189 542.00 |
EA Other liabilities | 32 407.00 | | | 32 407.00 |
EC TOTAL (IV) | 703 490.00 | | | 703 490.00 |
EE Grand total (I to V) | 1 484 299.00 | | | 1 484 299.00 |
EG Accrued income and payables due within one year | 703 490.00 | | | 703 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 825 117.00 | 19 927.00 | 2 845 043.00 | 2 825 117.00 |
FG Production sold - services | 322 892.00 | 825.00 | 323 717.00 | 322 892.00 |
FJ Net sales | 3 148 009.00 | 20 752.00 | 3 168 760.00 | 3 148 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 607.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 3 211 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 236.00 | |
FT Inventory change (goods) | | | 2 687.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 390 250.00 | |
FX Taxes, duties, and similar payments | | | 20 926.00 | |
FY Salaries and Wages | | | 615 105.00 | |
FZ Social Security Contributions | | | 208 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 470.00 | |
GE Other Expenses | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 3 169 870.00 | |
GG - OPERATING RESULT (I - II) | | | 41 965.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 480.00 | | | 22 480.00 |
HA Exceptional income from management transactions | 1 057.00 | | | 1 057.00 |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 88 057.00 | | | 88 057.00 |
HF Exceptional expenses on capital transactions | 40 452.00 | | | 40 452.00 |
HH Total exceptional expenses (VIII) | 40 452.00 | | | 40 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 605.00 | | | 47 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 924.00 | | | 3 299 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 322.00 | | | 3 210 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 602.00 | | | 89 602.00 |
| |
| 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 | 351 696.00 | | 11 525.00 | 351 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 452.00 | 3 068.00 | |
I4 DECREASES Grand Total | | 40 452.00 | 322 770.00 | |
IO DECREASES Total including other intangible assets | | | 65 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 553.00 | | 7 246.00 | 58 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 624.00 | | 4 279.00 | 249 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 519.00 | | | 43 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 621.00 | 21 470.00 | | 227 621.00 |
PE DEPRECIATION Total including other intangible assets | 11 360.00 | 8 730.00 | | 11 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 261.00 | 12 740.00 | | 216 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 126.00 | | 20 126.00 | 45 126.00 |
7B Total provisions for depreciation | 45 126.00 | | 20 126.00 | 45 126.00 |
7C Grand total | 45 126.00 | | 20 126.00 | 45 126.00 |
UE of which provisions and reversals: - Operating | | | 20 126.00 | |
| |
| 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 | 278 619.00 | 278 619.00 | | 278 619.00 |
8C Staff and Related Accounts | 94 858.00 | 94 858.00 | | 94 858.00 |
8D Social Security and Other Social Organizations | 70 739.00 | 70 739.00 | | 70 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 407.00 | 32 407.00 | | 32 407.00 |
UT Other financial assets | 2 068.00 | | | 2 068.00 |
UX Other trade receivables | 246 607.00 | | | 246 607.00 |
VA Doubtful or disputed receivables | 50 000.00 | | | 50 000.00 |
VB VAT | 4 609.00 | | | 4 609.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 202 403.00 | 202 403.00 | | 202 403.00 |
VM Income taxes | 25 381.00 | | | 25 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 557.00 | | | 46 557.00 |
VS Prepaid expenses | 13 201.00 | | | 13 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 422.00 | 386 354.00 | 2 068.00 | 388 422.00 |
VW VAT | 23 775.00 | 23 775.00 | | 23 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 490.00 | 703 490.00 | | 703 490.00 |
