| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 57 407.00 | 57 407.00 | | 57 407.00 |
AT Other tangible assets | 13 635.00 | 13 420.00 | 215.00 | 13 635.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 135 165.00 | 70 827.00 | 64 337.00 | 135 165.00 |
BT Goods | 106 148.00 | 10 000.00 | 96 148.00 | 106 148.00 |
BX Customers and related accounts | 5 605.00 | | 5 605.00 | 5 605.00 |
BZ Other receivables | 137 675.00 | | 137 675.00 | 137 675.00 |
CF Cash and cash equivalents | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 258 052.00 | 10 000.00 | 248 052.00 | 258 052.00 |
CO Grand total (0 to V) | 393 216.00 | 80 827.00 | 312 389.00 | 393 216.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 120 612.00 | 125 496.00 | | 120 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 088.00 | -4 884.00 | | 9 088.00 |
DL TOTAL (I) | 173 701.00 | 164 613.00 | | 173 701.00 |
DU Loans and Debts from Credit Institutions (3) | 33 777.00 | 48 484.00 | | 33 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 983.00 | | 9.00 |
DX Trade payables and related accounts | 66 554.00 | 43 980.00 | | 66 554.00 |
DY Tax and social security liabilities | 22 537.00 | 28 783.00 | | 22 537.00 |
EA Other liabilities | 15 812.00 | 5 512.00 | | 15 812.00 |
EC TOTAL (IV) | 138 688.00 | 127 741.00 | | 138 688.00 |
EE Grand total (I to V) | 312 389.00 | 292 354.00 | | 312 389.00 |
EG Accrued income and payables due within one year | 126 316.00 | 110 409.00 | | 126 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 072.00 | 25 681.00 | | 16 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 733 624.00 | 12 772.00 | 746 396.00 | 733 624.00 |
FJ Net sales | 733 624.00 | 12 772.00 | 746 396.00 | 733 624.00 |
FR Total operating income (I) | | | 746 396.00 | |
FS Purchases of goods (including customs duties) | | | 609 191.00 | |
FT Inventory change (goods) | | | -816.00 | |
FW Other purchases and external expenses | | | 36 512.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 43 300.00 | |
FZ Social Security Contributions | | | 31 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 723 615.00 | |
GG - OPERATING RESULT (I - II) | | | 22 781.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 028.00 | 27 376.00 | | 31 028.00 |
A4 Equity method investments | 2 867.00 | 6 462.00 | | 2 867.00 |
HB Exceptional income from capital transactions | | 7 082.00 | | |
HD Total exceptional income (VII) | | 7 082.00 | | |
HE Exceptional expenses on management operations | 12 882.00 | | | 12 882.00 |
HH Total exceptional expenses (VIII) | 12 882.00 | | | 12 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 882.00 | 7 082.00 | | -12 882.00 |
HK Income tax | 742.00 | | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 334.00 | 682 554.00 | | 748 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 246.00 | 687 437.00 | | 739 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 088.00 | -4 884.00 | | 9 088.00 |
| |
| 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 | 148 047.00 | | | 148 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 882.00 | 3 142.00 | |
I4 DECREASES Grand Total | | 12 882.00 | 135 165.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 042.00 | | | 71 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 025.00 | | | 16 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 432.00 | 395.00 | | 70 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 432.00 | 395.00 | | 70 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
| |
| 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 | 66 554.00 | 66 554.00 | | 66 554.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 812.00 | 15 812.00 | | 15 812.00 |
UT Other financial assets | 3 142.00 | | | 3 142.00 |
UX Other trade receivables | 5 605.00 | | | 5 605.00 |
VB VAT | 390.00 | | | 390.00 |
VC Group and associates | 112 285.00 | | | 112 285.00 |
VG Loans with a maturity of up to one year at origin | 16 447.00 | 16 447.00 | | 16 447.00 |
VH Loans with a maturity of more than one year at origin | 17 330.00 | 4 958.00 | 12 372.00 | 17 330.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 4 869.00 | | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 423.00 | 143 281.00 | 3 142.00 | 146 423.00 |
VW VAT | 15 637.00 | 15 637.00 | | 15 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 688.00 | 126 316.00 | 12 372.00 | 138 688.00 |
