| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 124.00 | 108.00 | 232.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 165.00 | 75.00 | 90.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 8 142.00 | 3 515.00 | 4 627.00 | 8 142.00 |
AT Other tangible assets | 249 935.00 | 93 726.00 | 156 209.00 | 249 935.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 444 724.00 | 97 440.00 | 347 284.00 | 444 724.00 |
BT Goods | 52 218.00 | 1 096.00 | 51 122.00 | 52 218.00 |
BX Customers and related accounts | 1 294.00 | | 1 294.00 | 1 294.00 |
BZ Other receivables | 23 290.00 | | 23 290.00 | 23 290.00 |
CB Subscribed and called capital, not paid | | | 6.00 | |
CF Cash and cash equivalents | 3 341.00 | | 3 341.00 | 3 341.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 85 032.00 | 1 096.00 | 83 936.00 | 85 032.00 |
CO Grand total (0 to V) | 529 756.00 | 98 536.00 | 431 220.00 | 529 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -46 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 180.00 | 89 850.00 | | 55 180.00 |
DK Regulated provisions | 548.00 | 201.00 | | 548.00 |
DL TOTAL (I) | 56 728.00 | 45 050.00 | | 56 728.00 |
DQ Provisions for Expenses | 3 642.00 | 2 621.00 | | 3 642.00 |
DR TOTAL (IV) | 3 642.00 | 2 621.00 | | 3 642.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 62 671.00 | 60 766.00 | | 62 671.00 |
DY Tax and social security liabilities | 40 551.00 | 52 147.00 | | 40 551.00 |
EA Other liabilities | 267 040.00 | 292 030.00 | | 267 040.00 |
EC TOTAL (IV) | 370 850.00 | 404 943.00 | | 370 850.00 |
EE Grand total (I to V) | 431 220.00 | 452 614.00 | | 431 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 255 373.00 | | 1 255 373.00 | 1 255 373.00 |
FG Production sold - services | 1 098.00 | | 1 098.00 | 1 098.00 |
FJ Net sales | 1 256 471.00 | | 1 256 471.00 | 1 256 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 1 261 107.00 | |
FS Purchases of goods (including customs duties) | | | 855 363.00 | |
FT Inventory change (goods) | | | -4 667.00 | |
FW Other purchases and external expenses | | | 126 264.00 | |
FX Taxes, duties, and similar payments | | | 12 193.00 | |
FY Salaries and Wages | | | 144 991.00 | |
FZ Social Security Contributions | | | 35 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 423.00 | |
GB Operating Expenses - Provisions | | | 3 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 096.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 1 199 843.00 | |
GG - OPERATING RESULT (I - II) | | | 61 263.00 | |
GL Other interest and similar income | | | 4 161.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 4 161.00 | |
GR Interest and similar expenses | | | 9 896.00 | |
GU Total financial expenses (VI) | | | 9 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 079.00 | | | 1 079.00 |
HC Reversals of provisions and transfers of expenses | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 1 315.00 | | | 1 315.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | | | 1 079.00 |
HG Exceptional depreciation and provisions | 584.00 | 201.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | 201.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -201.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 582.00 | 1 420 160.00 | | 1 266 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 402.00 | 1 330 311.00 | | 1 211 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 180.00 | 89 850.00 | | 55 180.00 |
| |
| 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 | 441 889.00 | | 7 206.00 | 441 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | 2 930.00 | 1 441.00 | 444 724.00 | 2 930.00 |
IO DECREASES Total including other intangible assets | | | 180 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 930.00 | 1 441.00 | 258 077.00 | 2 930.00 |
KD ACQUISITIONS Total including other intangible assets | 180 397.00 | | | 180 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 241.00 | | 7 206.00 | 255 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 379.00 | 24 423.00 | 362.00 | 73 379.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 79.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 259.00 | 24 343.00 | 362.00 | 73 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201.00 | 584.00 | 236.00 | 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 621.00 | 3 642.00 | 2 621.00 | 2 621.00 |
6N Inventories and work in progress | | 1 096.00 | | |
7B Total provisions for depreciation | | 1 096.00 | | |
7C Grand total | 2 822.00 | | 2 857.00 | 2 822.00 |
| |
| 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 | 62 671.00 | 62 671.00 | | 62 671.00 |
8C Staff and Related Accounts | 18 615.00 | 18 615.00 | | 18 615.00 |
8D Social Security and Other Social Organizations | 17 443.00 | 17 443.00 | | 17 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 1 294.00 | 1 294.00 | | 1 294.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 266 860.00 | 266 860.00 | | 266 860.00 |
VP Miscellaneous | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 345.00 | 20 345.00 | | 20 345.00 |
VS Prepaid expenses | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 723.00 | 29 473.00 | 6 250.00 | 35 723.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 850.00 | 370 850.00 | | 370 850.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
