| |
| 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 | 133 012.00 | | 133 012.00 | 133 012.00 |
AR Technical installations, industrial equipment and tools | 20 801.00 | 20 801.00 | | 20 801.00 |
AT Other tangible assets | 333 008.00 | 266 601.00 | 66 407.00 | 333 008.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 490 608.00 | 291 091.00 | 199 517.00 | 490 608.00 |
BT Goods | 504 121.00 | | 504 121.00 | 504 121.00 |
BV Advances and down payments on orders | 29 013.00 | | 29 013.00 | 29 013.00 |
BZ Other receivables | 34 670.00 | | 34 670.00 | 34 670.00 |
CF Cash and cash equivalents | 9 635.00 | | 9 635.00 | 9 635.00 |
CH Prepaid expenses | 12 291.00 | | 12 291.00 | 12 291.00 |
CJ TOTAL (II) | 589 730.00 | | 589 730.00 | 589 730.00 |
CO Grand total (0 to V) | 1 080 338.00 | 291 091.00 | 789 247.00 | 1 080 338.00 |
| |
| 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 | 305 156.00 | | | 305 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 283.00 | | | 18 283.00 |
DL TOTAL (I) | 380 464.00 | | | 380 464.00 |
DU Loans and Debts from Credit Institutions (3) | 138 671.00 | | | 138 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 598.00 | | | 34 598.00 |
DX Trade payables and related accounts | 186 988.00 | | | 186 988.00 |
DY Tax and social security liabilities | 45 791.00 | | | 45 791.00 |
EA Other liabilities | 2 733.00 | | | 2 733.00 |
EC TOTAL (IV) | 408 783.00 | | | 408 783.00 |
EE Grand total (I to V) | 789 247.00 | | | 789 247.00 |
EG Accrued income and payables due within one year | 349 956.00 | | | 349 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 401.00 | | | 96 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 737 195.00 | | 737 195.00 | 737 195.00 |
FJ Net sales | 737 195.00 | | 737 195.00 | 737 195.00 |
FQ Other income | | | 5 050.00 | |
FR Total operating income (I) | | | 742 245.00 | |
FS Purchases of goods (including customs duties) | | | 395 713.00 | |
FT Inventory change (goods) | | | -61 980.00 | |
FW Other purchases and external expenses | | | 147 869.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 151 530.00 | |
FZ Social Security Contributions | | | 47 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 821.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 715 239.00 | |
GG - OPERATING RESULT (I - II) | | | 27 006.00 | |
GR Interest and similar expenses | | | 7 308.00 | |
GU Total financial expenses (VI) | | | 7 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 500.00 | | | 20 500.00 |
HB Exceptional income from capital transactions | 16 575.00 | | | 16 575.00 |
HD Total exceptional income (VII) | 37 075.00 | | | 37 075.00 |
HE Exceptional expenses on management operations | 9 127.00 | | | 9 127.00 |
HF Exceptional expenses on capital transactions | 29 362.00 | | | 29 362.00 |
HH Total exceptional expenses (VIII) | 38 490.00 | | | 38 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 320.00 | | | 779 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 037.00 | | | 761 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 283.00 | | | 18 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 024.00 | 25 821.00 | 90 754.00 | 356 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 335.00 | 25 821.00 | 90 754.00 | 352 335.00 |
| |
| 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 | 186 988.00 | 186 988.00 | | 186 988.00 |
8C Staff and Related Accounts | 21 995.00 | 21 995.00 | | 21 995.00 |
8D Social Security and Other Social Organizations | 11 742.00 | 11 742.00 | | 11 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 9 957.00 | 9 957.00 | | 9 957.00 |
VH Loans with a maturity of more than one year at origin | 138 671.00 | 114 442.00 | 24 229.00 | 138 671.00 |
VI Group and Associates | 34 598.00 | | 34 598.00 | 34 598.00 |
VK Loans repaid during the year | 17 551.00 | | | 17 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 787.00 | 5 787.00 | | 5 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 541.00 | 24 541.00 | | 24 541.00 |
VS Prepaid expenses | 12 291.00 | 12 291.00 | | 12 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 059.00 | 46 961.00 | 98.00 | 47 059.00 |
VW VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 783.00 | 349 956.00 | 58 827.00 | 408 783.00 |
