| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 689.00 | 3 689.00 | | 3 689.00 |
AH Goodwill | 153 592.00 | | 153 592.00 | 153 592.00 |
AR Technical installations, industrial equipment and tools | 20 801.00 | 20 801.00 | | 20 801.00 |
AT Other tangible assets | 425 400.00 | 331 534.00 | 93 866.00 | 425 400.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 603 580.00 | 356 024.00 | 247 557.00 | 603 580.00 |
BT Goods | 442 141.00 | | 442 141.00 | 442 141.00 |
BV Advances and down payments on orders | 32 380.00 | | 32 380.00 | 32 380.00 |
BX Customers and related accounts | 3 582.00 | | 3 582.00 | 3 582.00 |
BZ Other receivables | 50 944.00 | | 50 944.00 | 50 944.00 |
CF Cash and cash equivalents | 12 883.00 | | 12 883.00 | 12 883.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 551 428.00 | | 551 428.00 | 551 428.00 |
CO Grand total (0 to V) | 1 155 009.00 | 356 024.00 | 798 985.00 | 1 155 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | | | 51 840.00 |
DD Legal reserve (1) | 5 184.00 | | | 5 184.00 |
DG Other reserves | 298 708.00 | | | 298 708.00 |
DH Retained earnings | 2 732.00 | | | 2 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 716.00 | | | 3 716.00 |
DL TOTAL (I) | 362 180.00 | | | 362 180.00 |
DU Loans and Debts from Credit Institutions (3) | 169 410.00 | | | 169 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 579.00 | | | 27 579.00 |
DX Trade payables and related accounts | 143 538.00 | | | 143 538.00 |
DY Tax and social security liabilities | 93 244.00 | | | 93 244.00 |
DZ Fixed asset liabilities and related accounts | 618.00 | | | 618.00 |
EA Other liabilities | 2 416.00 | | | 2 416.00 |
EC TOTAL (IV) | 436 805.00 | | | 436 805.00 |
EE Grand total (I to V) | 798 985.00 | | | 798 985.00 |
EG Accrued income and payables due within one year | 366 955.00 | | | 366 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 485.00 | | | 109 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 768 028.00 | 6 196.00 | 774 224.00 | 768 028.00 |
FG Production sold - services | 334.00 | | 334.00 | 334.00 |
FJ Net sales | 768 362.00 | 6 196.00 | 774 558.00 | 768 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 328.00 | |
FQ Other income | | | 3 954.00 | |
FR Total operating income (I) | | | 787 840.00 | |
FS Purchases of goods (including customs duties) | | | 392 048.00 | |
FT Inventory change (goods) | | | -54 491.00 | |
FW Other purchases and external expenses | | | 159 746.00 | |
FX Taxes, duties, and similar payments | | | 10 389.00 | |
FY Salaries and Wages | | | 177 003.00 | |
FZ Social Security Contributions | | | 52 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 663.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 766 273.00 | |
GG - OPERATING RESULT (I - II) | | | 21 567.00 | |
GR Interest and similar expenses | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 328.00 | | | 9 328.00 |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 19 864.00 | | | 19 864.00 |
HF Exceptional expenses on capital transactions | 5 011.00 | | | 5 011.00 |
HH Total exceptional expenses (VIII) | 24 875.00 | | | 24 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 875.00 | | | -10 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 840.00 | | | 801 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 124.00 | | | 798 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 716.00 | | | 3 716.00 |
| |
| 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 | 598 769.00 | | 11 006.00 | 598 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 6 195.00 | 603 580.00 | |
IO DECREASES Total including other intangible assets | | | 157 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 195.00 | 446 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 282.00 | | | 157 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 389.00 | | 11 006.00 | 441 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 545.00 | 28 663.00 | 1 184.00 | 328 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 855.00 | 28 663.00 | 1 184.00 | 324 855.00 |
| |
| 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 | 143 538.00 | 143 538.00 | | 143 538.00 |
8C Staff and Related Accounts | 48 091.00 | 48 091.00 | | 48 091.00 |
8D Social Security and Other Social Organizations | 16 746.00 | 16 746.00 | | 16 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 3 582.00 | 3 582.00 | | 3 582.00 |
VB VAT | 6 580.00 | 6 580.00 | | 6 580.00 |
VH Loans with a maturity of more than one year at origin | 169 410.00 | 127 140.00 | 42 270.00 | 169 410.00 |
VI Group and Associates | 27 579.00 | | 27 579.00 | 27 579.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 462.00 | | | 14 462.00 |
VM Income taxes | 9 767.00 | 9 767.00 | | 9 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 095.00 | 6 095.00 | | 6 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 597.00 | 34 597.00 | | 34 597.00 |
VS Prepaid expenses | 9 498.00 | 9 498.00 | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 122.00 | 64 024.00 | 98.00 | 64 122.00 |
VW VAT | 22 312.00 | 22 312.00 | | 22 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 805.00 | 366 955.00 | 69 849.00 | 436 805.00 |
