| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 112 865.00 | 56 041.00 | 56 824.00 | 112 865.00 |
AR Technical installations, industrial equipment and tools | 7 851.00 | 5 388.00 | 2 463.00 | 7 851.00 |
AT Other tangible assets | 177 039.00 | 133 080.00 | 43 959.00 | 177 039.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 039 508.00 | 194 509.00 | 844 999.00 | 1 039 508.00 |
BT Goods | 167 064.00 | | 167 064.00 | 167 064.00 |
BX Customers and related accounts | 26 274.00 | | 26 274.00 | 26 274.00 |
BZ Other receivables | 28 778.00 | | 28 778.00 | 28 778.00 |
CF Cash and cash equivalents | 65 675.00 | | 65 675.00 | 65 675.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 294 583.00 | | 294 583.00 | 294 583.00 |
CO Grand total (0 to V) | 1 334 091.00 | 194 509.00 | 1 139 582.00 | 1 334 091.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 592.00 | | 1 592.00 | 1 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 050.00 | 731 050.00 | | 731 050.00 |
DD Legal reserve (1) | 11 998.00 | 10 523.00 | | 11 998.00 |
DG Other reserves | 82 248.00 | 74 238.00 | | 82 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 556.00 | 29 485.00 | | 18 556.00 |
DL TOTAL (I) | 843 851.00 | 845 296.00 | | 843 851.00 |
DU Loans and Debts from Credit Institutions (3) | 86 430.00 | 78 320.00 | | 86 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | 13 042.00 | | 2 409.00 |
DX Trade payables and related accounts | 166 707.00 | 166 959.00 | | 166 707.00 |
DY Tax and social security liabilities | 40 159.00 | 38 937.00 | | 40 159.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 295 731.00 | 297 257.00 | | 295 731.00 |
EE Grand total (I to V) | 1 139 582.00 | 1 142 553.00 | | 1 139 582.00 |
EG Accrued income and payables due within one year | 226 178.00 | 232 009.00 | | 226 178.00 |
EI Including equity loans | 2 409.00 | | | 2 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 399 002.00 | |
FG Production sold - services | | | 158 213.00 | |
FJ Net sales | | | 1 557 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 211.00 | |
FQ Other income | | | 7 615.00 | |
FR Total operating income (I) | | | 1 583 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 052.00 | |
FT Inventory change (goods) | | | -12 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 989.00 | |
FW Other purchases and external expenses | | | 136 688.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 201 459.00 | |
FZ Social Security Contributions | | | 100 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 715.00 | |
GE Other Expenses | | | 9 076.00 | |
GF Total Operating Expenses (II) | | | 1 559 993.00 | |
GG - OPERATING RESULT (I - II) | | | 23 048.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | 3 047.00 | 4 349.00 | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 075.00 | 1 518 320.00 | | 1 583 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 520.00 | 1 488 835.00 | | 1 564 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 556.00 | 29 485.00 | | 18 556.00 |
| |
| 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 | 1 015 414.00 | | 24 095.00 | 1 015 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 1 039 508.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 821.00 | | 23 935.00 | 273 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | 160.00 | 1 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 794.00 | 32 715.00 | | 161 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 794.00 | 32 715.00 | | 161 794.00 |
| |
| 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 | 166 707.00 | 166 707.00 | | 166 707.00 |
8C Staff and Related Accounts | 19 663.00 | 19 663.00 | | 19 663.00 |
8D Social Security and Other Social Organizations | 16 015.00 | 16 015.00 | | 16 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 26 274.00 | 26 274.00 | | 26 274.00 |
VB VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VH Loans with a maturity of more than one year at origin | 86 430.00 | 16 878.00 | 59 894.00 | 86 430.00 |
VI Group and Associates | 2 409.00 | 2 409.00 | | 2 409.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 13 891.00 | | | 13 891.00 |
VM Income taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 309.00 | 20 309.00 | | 20 309.00 |
VS Prepaid expenses | 6 793.00 | 6 793.00 | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 005.00 | 62 005.00 | | 62 005.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 731.00 | 226 178.00 | 59 894.00 | 295 731.00 |
