| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 652.00 | 3 652.00 | | 3 652.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 57 391.00 | 42 376.00 | 15 014.00 | 57 391.00 |
AT Other tangible assets | 534 114.00 | 447 652.00 | 86 462.00 | 534 114.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 1 280 605.00 | 493 680.00 | 786 924.00 | 1 280 605.00 |
BT Goods | 99 875.00 | | 99 875.00 | 99 875.00 |
BX Customers and related accounts | 19 313.00 | | 19 313.00 | 19 313.00 |
BZ Other receivables | 71 395.00 | | 71 395.00 | 71 395.00 |
CF Cash and cash equivalents | 280 725.00 | | 280 725.00 | 280 725.00 |
CH Prepaid expenses | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 478 890.00 | | 478 890.00 | 478 890.00 |
CO Grand total (0 to V) | 1 759 495.00 | 493 680.00 | 1 265 814.00 | 1 759 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 406.00 | | | 122 406.00 |
DL TOTAL (I) | 144 406.00 | | | 144 406.00 |
DU Loans and Debts from Credit Institutions (3) | 122 350.00 | | | 122 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 197.00 | | | 621 197.00 |
DX Trade payables and related accounts | 257 041.00 | | | 257 041.00 |
DY Tax and social security liabilities | 105 944.00 | | | 105 944.00 |
EA Other liabilities | 14 874.00 | | | 14 874.00 |
EC TOTAL (IV) | 1 121 408.00 | | | 1 121 408.00 |
EE Grand total (I to V) | 1 265 814.00 | | | 1 265 814.00 |
EG Accrued income and payables due within one year | 1 053 113.00 | | | 1 053 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 658 495.00 | | 3 658 495.00 | 3 658 495.00 |
FJ Net sales | 3 658 495.00 | | 3 658 495.00 | 3 658 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | 36 871.00 | |
FR Total operating income (I) | | | 3 701 037.00 | |
FS Purchases of goods (including customs duties) | | | 2 686 398.00 | |
FT Inventory change (goods) | | | 8 324.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 255 950.00 | |
FX Taxes, duties, and similar payments | | | 16 167.00 | |
FY Salaries and Wages | | | 418 285.00 | |
FZ Social Security Contributions | | | 126 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 000.00 | |
GE Other Expenses | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 3 560 361.00 | |
GG - OPERATING RESULT (I - II) | | | 140 675.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 670.00 | | | 5 670.00 |
HB Exceptional income from capital transactions | 49 657.00 | | | 49 657.00 |
HD Total exceptional income (VII) | 49 657.00 | | | 49 657.00 |
HE Exceptional expenses on management operations | 4 628.00 | | | 4 628.00 |
HF Exceptional expenses on capital transactions | 33 957.00 | | | 33 957.00 |
HH Total exceptional expenses (VIII) | 38 585.00 | | | 38 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 072.00 | | | 11 072.00 |
HK Income tax | 28 541.00 | | | 28 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 269.00 | | | 3 752 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 863.00 | | | 3 629 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 406.00 | | | 122 406.00 |
| |
| 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 | 1 300 143.00 | | 16 462.00 | 1 300 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 114.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 1 280 605.00 | |
IO DECREASES Total including other intangible assets | | | 673 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 599 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 652.00 | | | 673 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 376.00 | | 16 462.00 | 619 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 114.00 | | | 7 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 017.00 | 34 114.00 | 32 451.00 | 492 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 257.00 | 394.00 | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 760.00 | 33 719.00 | 32 451.00 | 488 760.00 |
| |
| 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 | 257 041.00 | 257 041.00 | | 257 041.00 |
8C Staff and Related Accounts | 25 166.00 | 25 166.00 | | 25 166.00 |
8D Social Security and Other Social Organizations | 30 112.00 | 30 112.00 | | 30 112.00 |
8E Income Taxes | 28 541.00 | 28 541.00 | | 28 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 874.00 | 14 874.00 | | 14 874.00 |
UT Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
UX Other trade receivables | 19 130.00 | 19 130.00 | | 19 130.00 |
UY Staff and related accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
VA Doubtful or disputed receivables | 183.00 | 183.00 | | 183.00 |
VB VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VH Loans with a maturity of more than one year at origin | 122 350.00 | 54 055.00 | 68 294.00 | 122 350.00 |
VI Group and Associates | 621 197.00 | 621 197.00 | | 621 197.00 |
VK Loans repaid during the year | 54 491.00 | | | 54 491.00 |
VM Income taxes | 33 782.00 | 33 782.00 | | 33 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 676.00 | 16 676.00 | | 16 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 166.00 | 31 166.00 | | 31 166.00 |
VS Prepaid expenses | 7 581.00 | 7 581.00 | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 641.00 | 98 289.00 | 6 352.00 | 104 641.00 |
VW VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 408.00 | 1 053 113.00 | 68 294.00 | 1 121 408.00 |
