| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 73 569.00 | 63 791.00 | 9 778.00 | 73 569.00 |
AR Technical installations, industrial equipment and tools | 17 693.00 | 1 454.00 | 16 239.00 | 17 693.00 |
AT Other tangible assets | 158 810.00 | 64 192.00 | 94 618.00 | 158 810.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 338 150.00 | 129 437.00 | 208 712.00 | 338 150.00 |
BT Goods | 341 397.00 | | 341 397.00 | 341 397.00 |
BX Customers and related accounts | 78 791.00 | | 78 791.00 | 78 791.00 |
BZ Other receivables | 56 125.00 | | 56 125.00 | 56 125.00 |
CD Marketable securities | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 238 136.00 | | 238 136.00 | 238 136.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 718 216.00 | | 718 216.00 | 718 216.00 |
CO Grand total (0 to V) | 1 056 366.00 | 129 437.00 | 926 929.00 | 1 056 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 538.00 | | | 1 538.00 |
DH Retained earnings | 71 778.00 | | | 71 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 400.00 | | | 129 400.00 |
DL TOTAL (I) | 217 960.00 | | | 217 960.00 |
DU Loans and Debts from Credit Institutions (3) | 493 261.00 | | | 493 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359.00 | | | 3 359.00 |
DX Trade payables and related accounts | 132 616.00 | | | 132 616.00 |
DY Tax and social security liabilities | 79 603.00 | | | 79 603.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 708 969.00 | | | 708 969.00 |
EE Grand total (I to V) | 926 929.00 | | | 926 929.00 |
EG Accrued income and payables due within one year | 548 445.00 | | | 548 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 463 589.00 | | 2 463 589.00 | 2 463 589.00 |
FG Production sold - services | 238 138.00 | | 238 138.00 | 238 138.00 |
FJ Net sales | 2 701 727.00 | | 2 701 727.00 | 2 701 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 703 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 326.00 | |
FT Inventory change (goods) | | | -65 623.00 | |
FW Other purchases and external expenses | | | 429 677.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 176 101.00 | |
FZ Social Security Contributions | | | 64 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 060.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 2 595 792.00 | |
GG - OPERATING RESULT (I - II) | | | 108 039.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 9 105.00 | |
GU Total financial expenses (VI) | | | 9 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 758.00 | | | 155 758.00 |
HA Exceptional income from management transactions | 3 607.00 | | | 3 607.00 |
HC Reversals of provisions and transfers of expenses | 153 789.00 | | | 153 789.00 |
HD Total exceptional income (VII) | 157 397.00 | | | 157 397.00 |
HE Exceptional expenses on management operations | 102 712.00 | | | 102 712.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 103 551.00 | | | 103 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 846.00 | | | 53 846.00 |
HK Income tax | 24 614.00 | | | 24 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 462.00 | | | 2 862 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 062.00 | | | 2 733 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 400.00 | | | 129 400.00 |
| |
| 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 | 371 014.00 | | 28 654.00 | 371 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 078.00 | |
I4 DECREASES Grand Total | | 61 517.00 | 338 150.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 517.00 | 250 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 975.00 | | 28 614.00 | 282 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 039.00 | | 40.00 | 8 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 055.00 | 18 060.00 | 60 678.00 | 172 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 055.00 | 18 060.00 | 60 678.00 | 172 055.00 |
| |
| 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 | 132 616.00 | 132 616.00 | | 132 616.00 |
8C Staff and Related Accounts | 14 551.00 | 14 551.00 | | 14 551.00 |
8D Social Security and Other Social Organizations | 35 524.00 | 35 524.00 | | 35 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 78 791.00 | | | 78 791.00 |
VB VAT | 8 204.00 | | | 8 204.00 |
VH Loans with a maturity of more than one year at origin | 493 261.00 | 332 737.00 | 146 255.00 | 493 261.00 |
VI Group and Associates | 3 359.00 | 3 359.00 | | 3 359.00 |
VJ Loans taken out during the year | 147 040.00 | | | 147 040.00 |
VK Loans repaid during the year | 22 510.00 | | | 22 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 922.00 | | | 47 922.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 787.00 | 135 387.00 | 7 400.00 | 142 787.00 |
VW VAT | 22 943.00 | 22 943.00 | | 22 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 969.00 | 548 445.00 | 146 255.00 | 708 969.00 |
