| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 81.00 | 139.00 | 220.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 7 164.00 | 1 679.00 | 5 485.00 | 7 164.00 |
AT Other tangible assets | 229 090.00 | 60 421.00 | 168 669.00 | 229 090.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 1 128 141.00 | 62 181.00 | 1 065 960.00 | 1 128 141.00 |
BL Raw materials, supplies | 221.00 | | 221.00 | 221.00 |
BT Goods | 313 470.00 | 5 623.00 | 307 847.00 | 313 470.00 |
BX Customers and related accounts | 55 600.00 | | 55 600.00 | 55 600.00 |
BZ Other receivables | 78 332.00 | | 78 332.00 | 78 332.00 |
CF Cash and cash equivalents | 24 115.00 | | 24 115.00 | 24 115.00 |
CH Prepaid expenses | 1 135.00 | | 1 136.00 | 1 135.00 |
CJ TOTAL (II) | 472 875.00 | 5 623.00 | 467 252.00 | 472 875.00 |
CO Grand total (0 to V) | 1 601 016.00 | 67 804.00 | 1 533 212.00 | 1 601 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 386.00 | 4 736.00 | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 330.00 | 183 650.00 | | 193 330.00 |
DL TOTAL (I) | 193 826.00 | 188 496.00 | | 193 826.00 |
DQ Provisions for Expenses | 23 832.00 | 10 574.00 | | 23 832.00 |
DR TOTAL (IV) | 23 832.00 | 10 574.00 | | 23 832.00 |
DU Loans and Debts from Credit Institutions (3) | 6 657.00 | 6 843.00 | | 6 657.00 |
DX Trade payables and related accounts | 262 097.00 | 299 533.00 | | 262 097.00 |
DY Tax and social security liabilities | 112 632.00 | 97 497.00 | | 112 632.00 |
DZ Fixed asset liabilities and related accounts | | 7 978.00 | | |
EA Other liabilities | 934 167.00 | 1 033 489.00 | | 934 167.00 |
EC TOTAL (IV) | 1 315 554.00 | 1 445 340.00 | | 1 315 554.00 |
EE Grand total (I to V) | 1 533 212.00 | 1 644 411.00 | | 1 533 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 261 449.00 | | 6 261 449.00 | 6 261 449.00 |
FG Production sold - services | 33 258.00 | | 33 258.00 | 33 258.00 |
FJ Net sales | 6 294 706.00 | | 6 294 706.00 | 6 294 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 439.00 | |
FQ Other income | | | 6 428.00 | |
FR Total operating income (I) | | | 6 316 573.00 | |
FS Purchases of goods (including customs duties) | | | 5 154 689.00 | |
FT Inventory change (goods) | | | -36 086.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 548 515.00 | |
FX Taxes, duties, and similar payments | | | 36 604.00 | |
FY Salaries and Wages | | | 252 183.00 | |
FZ Social Security Contributions | | | 92 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 225.00 | |
GB Operating Expenses - Provisions | | | -1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 832.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 6 106 564.00 | |
GG - OPERATING RESULT (I - II) | | | 210 009.00 | |
GL Other interest and similar income | | | 10 377.00 | |
GP Total financial income (V) | | | 10 377.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 075.00 | |
GU Total financial expenses (VI) | | | 27 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 436.00 | 5 107.00 | | 136 436.00 |
HC Reversals of provisions and transfers of expenses | 179.00 | 34 279.00 | | 179.00 |
HD Total exceptional income (VII) | 136 615.00 | 39 386.00 | | 136 615.00 |
HE Exceptional expenses on management operations | | 6 341.00 | | |
HF Exceptional expenses on capital transactions | 136 417.00 | 5 107.00 | | 136 417.00 |
HG Exceptional depreciation and provisions | 179.00 | 22 553.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 136 596.00 | 34 001.00 | | 136 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 5 385.00 | | 19.00 |
HK Income tax | | -2 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 463 565.00 | 5 864 658.00 | | 6 463 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270 235.00 | 5 681 008.00 | | 6 270 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 330.00 | 183 650.00 | | 193 330.00 |
| |
| 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 | 1 291 802.00 | | 30 780.00 | 1 291 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 667.00 | |
I4 DECREASES Grand Total | 18 125.00 | 176 316.00 | 1 128 141.00 | 18 125.00 |
IO DECREASES Total including other intangible assets | | | 875 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 125.00 | 176 316.00 | 236 254.00 | 18 125.00 |
KD ACQUISITIONS Total including other intangible assets | 875 220.00 | | | 875 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 915.00 | | 30 780.00 | 399 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 667.00 | | | 16 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 855.00 | 26 225.00 | 39 899.00 | 75 855.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 44.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 818.00 | 26 181.00 | 39 899.00 | 75 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 179.00 | 179.00 | |
5Z Total provisions for risks and expenses | 10 574.00 | 23 832.00 | 10 574.00 | 10 574.00 |
6N Inventories and work in progress | 4 866.00 | 5 623.00 | 4 865.00 | 4 866.00 |
7B Total provisions for depreciation | 4 865.00 | 5 823.00 | 485.00 | 4 865.00 |
7C Grand total | 15 439.00 | 29 634.00 | 15 613.00 | 15 439.00 |
UE of which provisions and reversals: - Operating | | 29 456.00 | 15 439.00 | |
UJ - Exceptional | | 179.00 | 179.00 | |
| |
| 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 | 262 097.00 | 262 097.00 | | 262 097.00 |
8C Staff and Related Accounts | 53 685.00 | 53 685.00 | | 53 685.00 |
8D Social Security and Other Social Organizations | 48 595.00 | 48 595.00 | | 48 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 228.00 | 19 228.00 | | 19 228.00 |
UT Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
UX Other trade receivables | 55 600.00 | 55 600.00 | | 55 600.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VG Loans with a maturity of up to one year at origin | 6 657.00 | 6 657.00 | | 6 657.00 |
VI Group and Associates | 914 940.00 | 914 940.00 | | 914 940.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 3 546.00 | 3 546.00 | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 455.00 | 68 455.00 | | 68 455.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 736.00 | 135 070.00 | 16 667.00 | 151 736.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 554.00 | 1 315 554.00 | | 1 315 554.00 |
