| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 474.00 | 3 526.00 | 4 000.00 |
AH Goodwill | 104 384.00 | | 104 384.00 | 104 384.00 |
AP Buildings | 47 629.00 | 36 747.00 | 10 882.00 | 47 629.00 |
AT Other tangible assets | 128 417.00 | 84 416.00 | 44 000.00 | 128 417.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 289 893.00 | 121 637.00 | 168 256.00 | 289 893.00 |
BT Goods | 10 072.00 | | 10 072.00 | 10 072.00 |
BX Customers and related accounts | 32 275.00 | | 32 275.00 | 32 275.00 |
BZ Other receivables | 31 326.00 | | 31 326.00 | 31 326.00 |
CF Cash and cash equivalents | 63 597.00 | | 63 597.00 | 63 597.00 |
CH Prepaid expenses | 9 238.00 | | 9 238.00 | 9 238.00 |
CJ TOTAL (II) | 146 507.00 | | 146 507.00 | 146 507.00 |
CO Grand total (0 to V) | 436 400.00 | 121 637.00 | 314 763.00 | 436 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -86 500.00 | -96 521.00 | | -86 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 134.00 | 10 022.00 | | 17 134.00 |
DL TOTAL (I) | -49 366.00 | -66 500.00 | | -49 366.00 |
DU Loans and Debts from Credit Institutions (3) | 41 292.00 | 98 672.00 | | 41 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 72.00 | | 25.00 |
DX Trade payables and related accounts | 52 344.00 | 47 346.00 | | 52 344.00 |
DY Tax and social security liabilities | 76 143.00 | 61 350.00 | | 76 143.00 |
EA Other liabilities | 194 324.00 | 162 800.00 | | 194 324.00 |
EC TOTAL (IV) | 364 129.00 | 370 241.00 | | 364 129.00 |
EE Grand total (I to V) | 314 763.00 | 303 741.00 | | 314 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 291.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 865 639.00 | 37 561.00 | 903 200.00 | 865 639.00 |
FG Production sold - services | 143 117.00 | | 143 117.00 | 143 117.00 |
FJ Net sales | 1 008 756.00 | 37 561.00 | 1 046 317.00 | 1 008 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 046 412.00 | |
FS Purchases of goods (including customs duties) | | | 529 825.00 | |
FT Inventory change (goods) | | | -10 023.00 | |
FW Other purchases and external expenses | | | 278 410.00 | |
FX Taxes, duties, and similar payments | | | 9 649.00 | |
FY Salaries and Wages | | | 158 051.00 | |
FZ Social Security Contributions | | | 50 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 447.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 1 038 324.00 | |
GG - OPERATING RESULT (I - II) | | | 8 088.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 976.00 | |
GP Total financial income (V) | | | 10 976.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 375.00 | | | 2 375.00 |
HD Total exceptional income (VII) | 2 375.00 | | | 2 375.00 |
HE Exceptional expenses on management operations | 1 387.00 | 125.00 | | 1 387.00 |
HF Exceptional expenses on capital transactions | 916.00 | | | 916.00 |
HG Exceptional depreciation and provisions | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | 125.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -125.00 | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 764.00 | 975 241.00 | | 1 059 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 630.00 | 965 219.00 | | 1 042 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 134.00 | 10 022.00 | | 17 134.00 |
| |
| 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 | 275 627.00 | | 20 088.00 | 275 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 463.00 | |
I4 DECREASES Grand Total | | 5 822.00 | 289 893.00 | |
IO DECREASES Total including other intangible assets | | | 108 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 822.00 | 176 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 384.00 | | 4 000.00 | 104 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 779.00 | | 16 088.00 | 165 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463.00 | | | 5 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 275.00 | 21 447.00 | 4 084.00 | 104 275.00 |
PE DEPRECIATION Total including other intangible assets | | 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 275.00 | 20 973.00 | 4 084.00 | 104 275.00 |
| |
| 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 | 52 344.00 | 52 344.00 | | 52 344.00 |
8C Staff and Related Accounts | 19 899.00 | 19 899.00 | | 19 899.00 |
8D Social Security and Other Social Organizations | 23 868.00 | 23 868.00 | | 23 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 324.00 | 194 324.00 | | 194 324.00 |
UT Other financial assets | 5 441.00 | | | 5 441.00 |
UX Other trade receivables | 32 275.00 | | | 32 275.00 |
VB VAT | 5 517.00 | | | 5 517.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 40 756.00 | 32 725.00 | 8 031.00 | 40 756.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 32 192.00 | | | 32 192.00 |
VM Income taxes | 8 036.00 | | | 8 036.00 |
VP Miscellaneous | 7 244.00 | | | 7 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 794.00 | 9 794.00 | | 9 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 529.00 | | | 10 529.00 |
VS Prepaid expenses | 9 238.00 | | | 9 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 280.00 | 72 838.00 | 5 441.00 | 78 280.00 |
VW VAT | 22 583.00 | 22 583.00 | | 22 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 129.00 | 356 098.00 | 8 031.00 | 364 129.00 |
