| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 691.00 | 1 268.00 | 423.00 | 1 691.00 |
AH Goodwill | 49 900.00 | | 49 900.00 | 49 900.00 |
AT Other tangible assets | 19 851.00 | 2 178.00 | 17 673.00 | 19 851.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 81 017.00 | 3 446.00 | 77 571.00 | 81 017.00 |
BT Goods | 119 081.00 | | 119 081.00 | 119 081.00 |
BX Customers and related accounts | 102 452.00 | | 102 452.00 | 102 452.00 |
BZ Other receivables | 17 579.00 | | 17 579.00 | 17 579.00 |
CF Cash and cash equivalents | 116 935.00 | | 116 935.00 | 116 935.00 |
CH Prepaid expenses | 11 813.00 | | 11 813.00 | 11 813.00 |
CJ TOTAL (II) | 367 861.00 | | 367 861.00 | 367 861.00 |
CO Grand total (0 to V) | 448 877.00 | 3 446.00 | 445 432.00 | 448 877.00 |
CR Shares due in more than one year | 3 831.00 | | | 3 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 440.00 | 2 078.00 | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 916.00 | -1 639.00 | | 36 916.00 |
DL TOTAL (I) | 38 456.00 | 1 540.00 | | 38 456.00 |
DU Loans and Debts from Credit Institutions (3) | 81 161.00 | | | 81 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 756.00 | 2 434.00 | | 61 756.00 |
DX Trade payables and related accounts | 218 052.00 | 2 948.00 | | 218 052.00 |
DY Tax and social security liabilities | 46 007.00 | 557.00 | | 46 007.00 |
EC TOTAL (IV) | 406 976.00 | 5 939.00 | | 406 976.00 |
EE Grand total (I to V) | 445 432.00 | 7 479.00 | | 445 432.00 |
EG Accrued income and payables due within one year | 343 699.00 | 5 939.00 | | 343 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 070.00 | | 265 070.00 | 265 070.00 |
FG Production sold - services | 268 812.00 | | 268 812.00 | 268 812.00 |
FJ Net sales | 533 882.00 | | 533 882.00 | 533 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 536 575.00 | |
FS Purchases of goods (including customs duties) | | | 365 954.00 | |
FT Inventory change (goods) | | | -119 081.00 | |
FW Other purchases and external expenses | | | 136 735.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 79 797.00 | |
FZ Social Security Contributions | | | 24 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 492 267.00 | |
GG - OPERATING RESULT (I - II) | | | 44 308.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 5 736.00 | | | 5 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 575.00 | 1.00 | | 536 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 659.00 | 1 640.00 | | 499 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 916.00 | -1 639.00 | | 36 916.00 |
| |
| 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 | | | 81 017.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 575.00 | |
I4 DECREASES Grand Total | | | 81 017.00 | |
IO DECREASES Total including other intangible assets | | | 51 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 575.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 446.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 178.00 | | |
| |
| 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 | 218 052.00 | 218 052.00 | | 218 052.00 |
8C Staff and Related Accounts | 13 883.00 | 13 883.00 | | 13 883.00 |
8D Social Security and Other Social Organizations | 18 372.00 | 18 372.00 | | 18 372.00 |
8E Income Taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
UT Other financial assets | 9 575.00 | | | 9 575.00 |
UX Other trade receivables | 102 452.00 | | | 102 452.00 |
VB VAT | 13 748.00 | | | 13 748.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 81 009.00 | 17 732.00 | 63 277.00 | 81 009.00 |
VI Group and Associates | 61 756.00 | 61 756.00 | | 61 756.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 9 069.00 | | | 9 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | | | 3 831.00 |
VS Prepaid expenses | 11 813.00 | | | 11 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 419.00 | 128 013.00 | 13 406.00 | 141 419.00 |
VW VAT | 10 625.00 | 10 625.00 | | 10 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 976.00 | 343 699.00 | 63 277.00 | 406 976.00 |
