| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 20 411.00 | 20 411.00 | | 20 411.00 |
AP Buildings | 225 071.00 | 202 372.00 | 22 699.00 | 225 071.00 |
AR Technical installations, industrial equipment and tools | 21 645.00 | 21 645.00 | | 21 645.00 |
AT Other tangible assets | 205 058.00 | 170 722.00 | 34 336.00 | 205 058.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 716 654.00 | 415 150.00 | 301 504.00 | 716 654.00 |
BL Raw materials, supplies | 2 839.00 | | 2 839.00 | 2 839.00 |
BT Goods | 59 331.00 | | 59 331.00 | 59 331.00 |
BX Customers and related accounts | 1 365 422.00 | 197 096.00 | 1 168 326.00 | 1 365 422.00 |
BZ Other receivables | 269 491.00 | | 269 491.00 | 269 491.00 |
CF Cash and cash equivalents | 257 106.00 | | 257 106.00 | 257 106.00 |
CH Prepaid expenses | 22 093.00 | | 22 093.00 | 22 093.00 |
CJ TOTAL (II) | 1 976 283.00 | 197 096.00 | 1 779 187.00 | 1 976 283.00 |
CO Grand total (0 to V) | 2 692 937.00 | 612 246.00 | 2 080 691.00 | 2 692 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 495 984.00 | | | 495 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 641.00 | | | 90 641.00 |
DL TOTAL (I) | 1 136 626.00 | | | 1 136 626.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 25 275.00 | | | 25 275.00 |
DX Trade payables and related accounts | 487 043.00 | | | 487 043.00 |
DY Tax and social security liabilities | 272 762.00 | | | 272 762.00 |
EA Other liabilities | 127 485.00 | | | 127 485.00 |
EC TOTAL (IV) | 912 565.00 | | | 912 565.00 |
EE Grand total (I to V) | 2 080 691.00 | | | 2 080 691.00 |
EG Accrued income and payables due within one year | 901 620.00 | | | 901 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 571 972.00 | | 6 571 972.00 | 6 571 972.00 |
FG Production sold - services | 513 528.00 | | 513 528.00 | 513 528.00 |
FJ Net sales | 7 085 500.00 | | 7 085 500.00 | 7 085 500.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 312.00 | |
FQ Other income | | | 11 040.00 | |
FR Total operating income (I) | | | 7 128 352.00 | |
FS Purchases of goods (including customs duties) | | | 4 777 740.00 | |
FT Inventory change (goods) | | | -2 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 743.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 1 044 118.00 | |
FX Taxes, duties, and similar payments | | | 45 390.00 | |
FY Salaries and Wages | | | 792 667.00 | |
FZ Social Security Contributions | | | 283 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 500.00 | |
GE Other Expenses | | | 6 844.00 | |
GF Total Operating Expenses (II) | | | 7 037 302.00 | |
GG - OPERATING RESULT (I - II) | | | 91 050.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 928.00 | | | 14 928.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 128 352.00 | | | 7 128 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037 711.00 | | | 7 037 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 641.00 | | | 90 641.00 |
| |
| 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 | 496 703.00 | | 6 215.00 | 496 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 563.00 | 550.00 | |
I4 DECREASES Grand Total | | 33 492.00 | 469 427.00 | |
IO DECREASES Total including other intangible assets | | | 20 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 929.00 | 448 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 411.00 | | | 20 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 180.00 | | 6 215.00 | 474 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 115.00 | 24 964.00 | 31 929.00 | 422 115.00 |
PE DEPRECIATION Total including other intangible assets | 20 411.00 | | | 20 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 704.00 | 24 964.00 | 31 929.00 | 401 704.00 |
| |
| 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 | 487 043.00 | 487 043.00 | | 487 043.00 |
8C Staff and Related Accounts | 80 940.00 | 80 940.00 | | 80 940.00 |
8D Social Security and Other Social Organizations | 82 490.00 | 82 490.00 | | 82 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 485.00 | 127 485.00 | | 127 485.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 1 365 422.00 | 1 365 422.00 | | 1 365 422.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VB VAT | 21 286.00 | 21 286.00 | | 21 286.00 |
VH Loans with a maturity of more than one year at origin | 25 275.00 | 14 330.00 | 10 946.00 | 25 275.00 |
VK Loans repaid during the year | 57 821.00 | | | 57 821.00 |
VM Income taxes | 194 332.00 | 194 332.00 | | 194 332.00 |
VN Other taxes, similar payments | 31 508.00 | 31 508.00 | | 31 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 215.00 | 20 215.00 | | 20 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 460.00 | 21 460.00 | | 21 460.00 |
VS Prepaid expenses | 22 093.00 | 22 093.00 | | 22 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 556.00 | 1 657 006.00 | 550.00 | 1 657 556.00 |
VW VAT | 89 116.00 | 89 116.00 | | 89 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 564.00 | 901 619.00 | 10 946.00 | 912 564.00 |
