| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 340.00 | |
AH Goodwill | | | 125 757.00 | |
AJ Other Intangible Assets | | | 2 331.00 | |
BH Other financial assets | | | 1 524.00 | |
BJ TOTAL (I) | | | 129 612.00 | |
BT Goods | | | 241 541.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 546.00 | |
BZ Other receivables | | | 3 977.00 | |
CF Cash and cash equivalents | | | 7 364.00 | |
CH Prepaid expenses | | | 3 878.00 | |
CJ TOTAL (II) | | | 257 307.00 | |
CO Grand total (0 to V) | | | 386 920.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 401.00 | 101 486.00 | | 108 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 580.00 | 6 915.00 | | 8 580.00 |
DL TOTAL (I) | 127 982.00 | 119 401.00 | | 127 982.00 |
DU Loans and Debts from Credit Institutions (3) | 81 281.00 | 101 845.00 | | 81 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 891.00 | 132 184.00 | | 112 891.00 |
DX Trade payables and related accounts | 34 370.00 | 41 770.00 | | 34 370.00 |
DY Tax and social security liabilities | 17 232.00 | 32 037.00 | | 17 232.00 |
EA Other liabilities | 13 160.00 | 53.00 | | 13 160.00 |
EC TOTAL (IV) | 258 937.00 | 307 892.00 | | 258 937.00 |
EE Grand total (I to V) | 386 920.00 | 427 293.00 | | 386 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 187 856.00 | |
FD Production sold - goods | | | 23 762.00 | |
FJ Net sales | | | 211 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 211 635.00 | |
FS Purchases of goods (including customs duties) | | | 52 313.00 | |
FT Inventory change (goods) | | | 30 430.00 | |
FW Other purchases and external expenses | | | 42 578.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 55 983.00 | |
FZ Social Security Contributions | | | 6 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 874.00 | |
GG - OPERATING RESULT (I - II) | | | 15 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 253.00 | | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | | | -1 253.00 |
HK Income tax | 1 472.00 | 909.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 635.00 | 252 689.00 | | 211 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 054.00 | 245 774.00 | | 203 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 580.00 | 6 915.00 | | 8 580.00 |
| |
| 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 | 196 719.00 | | | 196 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 196 719.00 | |
IO DECREASES Total including other intangible assets | | | 126 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 097.00 | | | 126 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 098.00 | | | 69 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 015.00 | 6 092.00 | | 61 015.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 675.00 | 6 092.00 | | 60 675.00 |
| |
| 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 | 34 371.00 | 34 371.00 | | 34 371.00 |
8C Staff and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 161.00 | 13 161.00 | | 13 161.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 546.00 | 546.00 | | 546.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 80 827.00 | 21 208.00 | 59 620.00 | 80 827.00 |
VI Group and Associates | 112 891.00 | 112 891.00 | | 112 891.00 |
VK Loans repaid during the year | 20 456.00 | | | 20 456.00 |
VM Income taxes | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 926.00 | 9 926.00 | | 9 926.00 |
VW VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 938.00 | 199 318.00 | 59 620.00 | 258 938.00 |
