| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 004.00 | | 86 004.00 | 86 004.00 |
AP Buildings | 198 971.00 | 194 584.00 | 4 387.00 | 198 971.00 |
AR Technical installations, industrial equipment and tools | 28 183.00 | 18 323.00 | 9 860.00 | 28 183.00 |
AT Other tangible assets | 331 139.00 | 288 442.00 | 42 697.00 | 331 139.00 |
BJ TOTAL (I) | 645 059.00 | 501 348.00 | 143 710.00 | 645 059.00 |
BL Raw materials, supplies | 5 292.00 | | 5 292.00 | 5 292.00 |
BT Goods | 31 165.00 | | 31 165.00 | 31 165.00 |
BX Customers and related accounts | 28 612.00 | 317.00 | 28 295.00 | 28 612.00 |
BZ Other receivables | 13 543.00 | | 13 543.00 | 13 543.00 |
CF Cash and cash equivalents | 31 287.00 | | 31 287.00 | 31 287.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 115 447.00 | 317.00 | 115 130.00 | 115 447.00 |
CO Grand total (0 to V) | 760 506.00 | 501 665.00 | 258 841.00 | 760 506.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 901.00 | 25 225.00 | | 23 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 845.00 | -1 324.00 | | 29 845.00 |
DL TOTAL (I) | 62 131.00 | 32 286.00 | | 62 131.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 164.00 | 2 372.00 | | 48 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 178.00 | 56 464.00 | | 37 178.00 |
DX Trade payables and related accounts | 67 658.00 | 72 930.00 | | 67 658.00 |
DY Tax and social security liabilities | 38 710.00 | 49 330.00 | | 38 710.00 |
EC TOTAL (IV) | 191 710.00 | 181 096.00 | | 191 710.00 |
EE Grand total (I to V) | 258 841.00 | 218 382.00 | | 258 841.00 |
EI Including equity loans | 37 178.00 | | | 37 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 867 086.00 | |
FJ Net sales | | | 867 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 876 097.00 | |
FS Purchases of goods (including customs duties) | | | 595 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 523.00 | |
FW Other purchases and external expenses | | | 80 348.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 126 910.00 | |
FZ Social Security Contributions | | | 22 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GB Operating Expenses - Provisions | | | 317.00 | |
GE Other Expenses | | | 11 922.00 | |
GF Total Operating Expenses (II) | | | 852 248.00 | |
GG - OPERATING RESULT (I - II) | | | 23 850.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | 350.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 350.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 596.00 | 898 555.00 | | 883 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 751.00 | 899 879.00 | | 853 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 845.00 | -1 324.00 | | 29 845.00 |
| |
| 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 | 598 574.00 | | 54 010.00 | 598 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 645 059.00 | |
IO DECREASES Total including other intangible assets | | | 86 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 558 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 004.00 | | | 86 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 808.00 | | 54 010.00 | 511 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 150.00 | 6 724.00 | 7 525.00 | 502 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 150.00 | 6 724.00 | 7 525.00 | 502 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | | 317.00 | | |
7B Total provisions for depreciation | | 317.00 | | |
7C Grand total | 5 000.00 | 317.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 317.00 | | |
| |
| 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 | 67 658.00 | 67 658.00 | | 67 658.00 |
8C Staff and Related Accounts | 19 935.00 | 19 935.00 | | 19 935.00 |
8D Social Security and Other Social Organizations | 17 576.00 | 17 576.00 | | 17 576.00 |
UX Other trade receivables | 28 277.00 | 28 277.00 | | 28 277.00 |
VA Doubtful or disputed receivables | 335.00 | 335.00 | | 335.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 48 164.00 | 13 548.00 | 34 616.00 | 48 164.00 |
VI Group and Associates | 37 178.00 | 37 178.00 | | 37 178.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 11 168.00 | | | 11 168.00 |
VM Income taxes | 9 377.00 | 9 377.00 | | 9 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
VS Prepaid expenses | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 703.00 | 47 703.00 | | 47 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 710.00 | 157 093.00 | 34 616.00 | 191 710.00 |
