| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 435.00 | 4 435.00 | | 4 435.00 |
AH Goodwill | 740 368.00 | | 740 368.00 | 740 368.00 |
AR Technical installations, industrial equipment and tools | 162 722.00 | 58 454.00 | 104 268.00 | 162 722.00 |
AT Other tangible assets | 900 587.00 | 558 133.00 | 342 454.00 | 900 587.00 |
BF Loans | 3 881.00 | | 3 881.00 | 3 881.00 |
BH Other financial assets | 66 250.00 | | 66 250.00 | 66 250.00 |
BJ TOTAL (I) | 1 878 244.00 | 621 023.00 | 1 257 221.00 | 1 878 244.00 |
BT Goods | 219 967.00 | | 219 967.00 | 219 967.00 |
BX Customers and related accounts | 32 668.00 | | 32 668.00 | 32 668.00 |
BZ Other receivables | 508 177.00 | | 508 177.00 | 508 177.00 |
CF Cash and cash equivalents | 437 063.00 | | 437 063.00 | 437 063.00 |
CJ TOTAL (II) | 1 197 876.00 | | 1 197 876.00 | 1 197 876.00 |
CO Grand total (0 to V) | 3 076 121.00 | 621 023.00 | 2 455 098.00 | 3 076 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 000.00 | | | 1 342 000.00 |
DD Legal reserve (1) | 134 200.00 | | | 134 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 007.00 | | | 44 007.00 |
DL TOTAL (I) | 1 520 207.00 | | | 1 520 207.00 |
DX Trade payables and related accounts | 746 475.00 | | | 746 475.00 |
DY Tax and social security liabilities | 156 861.00 | | | 156 861.00 |
EA Other liabilities | 31 554.00 | | | 31 554.00 |
EC TOTAL (IV) | 934 890.00 | | | 934 890.00 |
EE Grand total (I to V) | 2 455 098.00 | | | 2 455 098.00 |
EG Accrued income and payables due within one year | 934 890.00 | | | 934 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 880 402.00 | | 7 880 402.00 | 7 880 402.00 |
FJ Net sales | 7 880 402.00 | | 7 880 402.00 | 7 880 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 405.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 7 903 141.00 | |
FS Purchases of goods (including customs duties) | | | 6 224 758.00 | |
FT Inventory change (goods) | | | 41 370.00 | |
FU Purchases of raw materials and other supplies | | | 9 560.00 | |
FW Other purchases and external expenses | | | 822 999.00 | |
FX Taxes, duties, and similar payments | | | 64 074.00 | |
FY Salaries and Wages | | | 488 641.00 | |
FZ Social Security Contributions | | | 124 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 837.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 7 852 245.00 | |
GG - OPERATING RESULT (I - II) | | | 50 895.00 | |
GL Other interest and similar income | | | 12 064.00 | |
GP Total financial income (V) | | | 12 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 405.00 | | | 21 405.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 2 785.00 | | | 2 785.00 |
HD Total exceptional income (VII) | 2 785.00 | | | 2 785.00 |
HE Exceptional expenses on management operations | 3 810.00 | | | 3 810.00 |
HF Exceptional expenses on capital transactions | 2 793.00 | | | 2 793.00 |
HH Total exceptional expenses (VIII) | 6 603.00 | | | 6 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 817.00 | | | -3 817.00 |
HK Income tax | 15 135.00 | | | 15 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 917 991.00 | | | 7 917 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 873 983.00 | | | 7 873 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 007.00 | | | 44 007.00 |
| |
| 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 | 1 762 487.00 | | 115 757.00 | 1 762 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 131.00 | |
I4 DECREASES Grand Total | | | 1 878 244.00 | |
IO DECREASES Total including other intangible assets | | | 744 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 803.00 | | | 744 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 552.00 | | 115 757.00 | 947 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 131.00 | | | 70 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 185.00 | 75 837.00 | | 545 185.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | | | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 750.00 | 75 837.00 | | 540 750.00 |
| |
| 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 | 746 475.00 | 746 475.00 | | 746 475.00 |
8C Staff and Related Accounts | 41 742.00 | 41 742.00 | | 41 742.00 |
8D Social Security and Other Social Organizations | 58 426.00 | 58 426.00 | | 58 426.00 |
8E Income Taxes | 15 135.00 | 15 135.00 | | 15 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 554.00 | 31 554.00 | | 31 554.00 |
UP Loans | 3 881.00 | | 3 881.00 | 3 881.00 |
UT Other financial assets | 66 250.00 | | 66 250.00 | 66 250.00 |
UX Other trade receivables | 31 005.00 | 31 005.00 | | 31 005.00 |
VA Doubtful or disputed receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VC Group and associates | 429 157.00 | 429 157.00 | | 429 157.00 |
VM Income taxes | 19 910.00 | 19 910.00 | | 19 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 174.00 | 41 174.00 | | 41 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 396.00 | 49 396.00 | | 49 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 976.00 | 540 845.00 | 70 131.00 | 610 976.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 890.00 | 934 890.00 | | 934 890.00 |
