| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 670.00 | 5 320.00 | 1 349.00 | 6 670.00 |
AH Goodwill | 221 505.00 | | 221 505.00 | 221 505.00 |
AR Technical installations, industrial equipment and tools | 32 097.00 | 21 786.00 | 10 311.00 | 32 097.00 |
AT Other tangible assets | 74 125.00 | 36 796.00 | 37 328.00 | 74 125.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 338 945.00 | 63 903.00 | 275 041.00 | 338 945.00 |
BT Goods | 4 258.00 | | 4 258.00 | 4 258.00 |
BX Customers and related accounts | 42 397.00 | | 42 397.00 | 42 397.00 |
BZ Other receivables | 63 900.00 | | 63 900.00 | 63 900.00 |
CF Cash and cash equivalents | 79 686.00 | | 79 686.00 | 79 686.00 |
CH Prepaid expenses | 13 693.00 | | 13 693.00 | 13 693.00 |
CJ TOTAL (II) | 203 936.00 | | 203 936.00 | 203 936.00 |
CO Grand total (0 to V) | 542 881.00 | 63 903.00 | 478 977.00 | 542 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 86 731.00 | | | 86 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 372.00 | | | 43 372.00 |
DL TOTAL (I) | 137 803.00 | | | 137 803.00 |
DU Loans and Debts from Credit Institutions (3) | 68 220.00 | | | 68 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 379.00 | | | 35 379.00 |
DX Trade payables and related accounts | 18 629.00 | | | 18 629.00 |
DY Tax and social security liabilities | 88 164.00 | | | 88 164.00 |
EA Other liabilities | 130 780.00 | | | 130 780.00 |
EC TOTAL (IV) | 341 174.00 | | | 341 174.00 |
EE Grand total (I to V) | 478 977.00 | | | 478 977.00 |
EG Accrued income and payables due within one year | 320 282.00 | | | 320 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | | | 1 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 327 025.00 | | 1 327 025.00 | 1 327 025.00 |
FG Production sold - services | 221 208.00 | | 221 208.00 | 221 208.00 |
FJ Net sales | 1 548 233.00 | | 1 548 233.00 | 1 548 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 563 059.00 | |
FS Purchases of goods (including customs duties) | | | 733 771.00 | |
FT Inventory change (goods) | | | 14 394.00 | |
FU Purchases of raw materials and other supplies | | | 3 430.00 | |
FW Other purchases and external expenses | | | 417 049.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 240 167.00 | |
FZ Social Security Contributions | | | 95 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 756.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 1 535 375.00 | |
GG - OPERATING RESULT (I - II) | | | 27 684.00 | |
GL Other interest and similar income | | | 16 306.00 | |
GP Total financial income (V) | | | 16 306.00 | |
GR Interest and similar expenses | | | 6 693.00 | |
GU Total financial expenses (VI) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 820.00 | | | 14 820.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | -6 027.00 | | | -6 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 413.00 | | | 1 579 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 041.00 | | | 1 536 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 372.00 | | | 43 372.00 |
| |
| 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 | 333 266.00 | | | 333 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 547.00 | |
I4 DECREASES Grand Total | | | 338 945.00 | |
IO DECREASES Total including other intangible assets | | | 6 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 671.00 | | | 6 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 544.00 | | | 100 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 547.00 | | | 4 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 148.00 | 21 756.00 | | 42 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | 1 233.00 | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 061.00 | 20 523.00 | | 38 061.00 |
| |
| 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 | 18 629.00 | 18 629.00 | | 18 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 160.00 | 166 160.00 | | 166 160.00 |
UT Other financial assets | 4 547.00 | | | 4 547.00 |
UX Other trade receivables | 42 398.00 | | | 42 398.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 67 210.00 | 46 319.00 | 20 892.00 | 67 210.00 |
VK Loans repaid during the year | 56 266.00 | | | 56 266.00 |
VP Miscellaneous | 63 900.00 | | | 63 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 165.00 | 88 165.00 | | 88 165.00 |
VS Prepaid expenses | 13 694.00 | | | 13 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 538.00 | 119 992.00 | 4 547.00 | 124 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 174.00 | 320 283.00 | 20 892.00 | 341 174.00 |
