| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158.00 | 158.00 | | 158.00 |
AH Goodwill | 2 281 190.00 | | 2 281 190.00 | 2 281 190.00 |
AR Technical installations, industrial equipment and tools | 4 178.00 | 1 954.00 | 2 224.00 | 4 178.00 |
AT Other tangible assets | 180 130.00 | 143 397.00 | 36 733.00 | 180 130.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 2 466 810.00 | 145 509.00 | 2 321 300.00 | 2 466 810.00 |
BT Goods | 216 965.00 | | 216 965.00 | 216 965.00 |
BX Customers and related accounts | 7 247.00 | | 7 247.00 | 7 247.00 |
BZ Other receivables | 39 965.00 | | 39 965.00 | 39 965.00 |
CF Cash and cash equivalents | 112 316.00 | | 112 316.00 | 112 316.00 |
CH Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 387 023.00 | | 387 023.00 | 387 023.00 |
CO Grand total (0 to V) | 2 853 833.00 | 145 509.00 | 2 708 324.00 | 2 853 833.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 790 000.00 | | | 790 000.00 |
DH Retained earnings | 8 538.00 | | | 8 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 483.00 | | | 103 483.00 |
DL TOTAL (I) | 903 121.00 | | | 903 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 957.00 | | | 1 168 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 138.00 | | | 466 138.00 |
DX Trade payables and related accounts | 123 832.00 | | | 123 832.00 |
DY Tax and social security liabilities | 46 276.00 | | | 46 276.00 |
EC TOTAL (IV) | 1 805 203.00 | | | 1 805 203.00 |
EE Grand total (I to V) | 2 708 324.00 | | | 2 708 324.00 |
EG Accrued income and payables due within one year | 762 243.00 | | | 762 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 159 287.00 | | 2 159 287.00 | 2 159 287.00 |
FG Production sold - services | 28 470.00 | | 28 470.00 | 28 470.00 |
FJ Net sales | 2 187 757.00 | | 2 187 757.00 | 2 187 757.00 |
FO Operating subsidies | | | 10 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 499.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 2 221 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 951.00 | |
FT Inventory change (goods) | | | 5 469.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FW Other purchases and external expenses | | | 113 179.00 | |
FX Taxes, duties, and similar payments | | | 9 865.00 | |
FY Salaries and Wages | | | 297 050.00 | |
FZ Social Security Contributions | | | 78 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 684.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 047 953.00 | |
GG - OPERATING RESULT (I - II) | | | 173 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 34 695.00 | |
GU Total financial expenses (VI) | | | 34 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 499.00 | | | 22 499.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 35 156.00 | | | 35 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 291.00 | | | 2 221 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 807.00 | | | 2 117 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 483.00 | | | 103 483.00 |
| |
| 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 | 2 465 929.00 | | 1 946.00 | 2 465 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 2 466 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 281 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 184 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281 348.00 | | | 2 281 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 428.00 | | 1 946.00 | 183 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 888.00 | 15 687.00 | 1 065.00 | 130 888.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 730.00 | 15 687.00 | 1 065.00 | 130 730.00 |
| |
| 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 | 123 832.00 | 123 832.00 | | 123 832.00 |
8C Staff and Related Accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
8D Social Security and Other Social Organizations | 19 707.00 | 19 707.00 | | 19 707.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 7 247.00 | | | 7 247.00 |
VB VAT | 7 394.00 | | | 7 394.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 1 168 918.00 | 125 958.00 | 635 980.00 | 1 168 918.00 |
VI Group and Associates | 466 138.00 | 466 138.00 | | 466 138.00 |
VK Loans repaid during the year | 123 688.00 | | | 123 688.00 |
VM Income taxes | 12 374.00 | | | 12 374.00 |
VN Other taxes, similar payments | 985.00 | | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 212.00 | | | 19 212.00 |
VS Prepaid expenses | 10 530.00 | | | 10 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 981.00 | 57 743.00 | 238.00 | 57 981.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 203.00 | 762 243.00 | 635 980.00 | 1 805 203.00 |
