| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 682.00 | 1 682.00 | | 1 682.00 |
AH Goodwill | 694 000.00 | | 694 000.00 | 694 000.00 |
AP Buildings | 343 105.00 | 301 788.00 | 41 317.00 | 343 105.00 |
AR Technical installations, industrial equipment and tools | 28 565.00 | 24 502.00 | 4 064.00 | 28 565.00 |
AT Other tangible assets | 75 045.00 | 71 702.00 | 3 344.00 | 75 045.00 |
BH Other financial assets | 10 529.00 | | 10 529.00 | 10 529.00 |
BJ TOTAL (I) | 1 153 077.00 | 399 674.00 | 753 404.00 | 1 153 077.00 |
BT Goods | 249 945.00 | | 249 945.00 | 249 945.00 |
BX Customers and related accounts | 44 021.00 | | 44 021.00 | 44 021.00 |
BZ Other receivables | 324 513.00 | | 324 513.00 | 324 513.00 |
CF Cash and cash equivalents | 83 994.00 | | 83 994.00 | 83 994.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 712 585.00 | | 712 585.00 | 712 585.00 |
CO Grand total (0 to V) | 1 865 662.00 | 399 674.00 | 1 465 988.00 | 1 865 662.00 |
CP Shares due in less than one year | 10 529.00 | | | 10 529.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -7 602.00 | -45 080.00 | | -7 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 227.00 | 37 478.00 | | 135 227.00 |
DL TOTAL (I) | 827 625.00 | 692 398.00 | | 827 625.00 |
DU Loans and Debts from Credit Institutions (3) | 166 063.00 | 232 812.00 | | 166 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 710.00 | 168.00 | | 12 710.00 |
DX Trade payables and related accounts | 385 074.00 | 312 071.00 | | 385 074.00 |
DY Tax and social security liabilities | 68 057.00 | 70 287.00 | | 68 057.00 |
EA Other liabilities | 6 459.00 | 17 432.00 | | 6 459.00 |
EC TOTAL (IV) | 638 363.00 | 632 770.00 | | 638 363.00 |
EE Grand total (I to V) | 1 465 988.00 | 1 325 168.00 | | 1 465 988.00 |
EG Accrued income and payables due within one year | 510 688.00 | 467 082.00 | | 510 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 29 189.00 | | 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 555 360.00 | | 2 555 360.00 | 2 555 360.00 |
FG Production sold - services | 23 690.00 | | 23 690.00 | 23 690.00 |
FJ Net sales | 2 579 050.00 | | 2 579 050.00 | 2 579 050.00 |
FO Operating subsidies | | | 1 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 2 583 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 342.00 | |
FT Inventory change (goods) | | | 14 839.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 164 883.00 | |
FX Taxes, duties, and similar payments | | | 24 169.00 | |
FY Salaries and Wages | | | 265 952.00 | |
FZ Social Security Contributions | | | 83 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 447.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 2 425 862.00 | |
GG - OPERATING RESULT (I - II) | | | 157 438.00 | |
GL Other interest and similar income | | | 3 324.00 | |
GP Total financial income (V) | | | 3 324.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 971.00 | 509.00 | | 1 971.00 |
A2 TOTAL ASSETS | 25 623.00 | 11 336.00 | | 25 623.00 |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 17.00 | 245.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 273.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -245.00 | | -17.00 |
HK Income tax | 23 780.00 | | | 23 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 624.00 | 1 265 416.00 | | 2 586 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 396.00 | 1 227 938.00 | | 2 451 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 227.00 | 37 478.00 | | 135 227.00 |
| |
| 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 | 1 151 015.00 | | 2 063.00 | 1 151 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 679.00 | |
I4 DECREASES Grand Total | | | 1 153 077.00 | |
IO DECREASES Total including other intangible assets | | | 695 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 682.00 | | | 695 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 749.00 | | 1 967.00 | 444 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 583.00 | | 96.00 | 10 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 227.00 | 31 447.00 | | 368 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 545.00 | 31 447.00 | | 366 545.00 |
| |
| 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 | 385 074.00 | 385 074.00 | | 385 074.00 |
8C Staff and Related Accounts | 28 634.00 | 28 634.00 | | 28 634.00 |
8D Social Security and Other Social Organizations | 26 714.00 | 26 714.00 | | 26 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
UT Other financial assets | 10 529.00 | 10 529.00 | | 10 529.00 |
UX Other trade receivables | 44 021.00 | 44 021.00 | | 44 021.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VC Group and associates | 266 046.00 | 266 046.00 | | 266 046.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 165 733.00 | 38 058.00 | 127 675.00 | 165 733.00 |
VI Group and Associates | 12 710.00 | 12 710.00 | | 12 710.00 |
VK Loans repaid during the year | 37 880.00 | | | 37 880.00 |
VM Income taxes | 22 757.00 | 22 757.00 | | 22 757.00 |
VP Miscellaneous | 2 849.00 | 2 849.00 | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 217.00 | 12 217.00 | | 12 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 641.00 | 24 641.00 | | 24 641.00 |
VS Prepaid expenses | 10 112.00 | 10 112.00 | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 175.00 | 389 175.00 | | 389 175.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 363.00 | 510 688.00 | 127 675.00 | 638 363.00 |
