| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 061.00 | 6 061.00 | | 6 061.00 |
AH Goodwill | 325 317.00 | | 325 317.00 | 325 317.00 |
AN Land | 160 234.00 | 78 166.00 | 82 068.00 | 160 234.00 |
AP Buildings | 148 950.00 | 146 775.00 | 2 175.00 | 148 950.00 |
AR Technical installations, industrial equipment and tools | 89 500.00 | 47 253.00 | 42 247.00 | 89 500.00 |
AT Other tangible assets | 206 204.00 | 117 121.00 | 89 083.00 | 206 204.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 936 281.00 | 395 375.00 | 540 905.00 | 936 281.00 |
BT Goods | 44 002.00 | | 44 002.00 | 44 002.00 |
BX Customers and related accounts | 143 859.00 | 3 914.00 | 139 945.00 | 143 859.00 |
BZ Other receivables | 35 590.00 | | 35 590.00 | 35 590.00 |
CF Cash and cash equivalents | 333 725.00 | | 333 725.00 | 333 725.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 559 776.00 | 3 914.00 | 555 861.00 | 559 776.00 |
CO Grand total (0 to V) | 1 496 056.00 | 399 290.00 | 1 096 767.00 | 1 496 056.00 |
CR Shares due in more than one year | 2 119.00 | | | 2 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 268 380.00 | 196 506.00 | | 268 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 702.00 | 71 873.00 | | 127 702.00 |
DL TOTAL (I) | 404 332.00 | 276 630.00 | | 404 332.00 |
DU Loans and Debts from Credit Institutions (3) | 181 360.00 | 141 221.00 | | 181 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 385.00 | 328 838.00 | | 160 385.00 |
DX Trade payables and related accounts | 291 681.00 | 298 788.00 | | 291 681.00 |
DY Tax and social security liabilities | 59 009.00 | 27 060.00 | | 59 009.00 |
EC TOTAL (IV) | 692 435.00 | 795 907.00 | | 692 435.00 |
EE Grand total (I to V) | 1 096 767.00 | 1 072 537.00 | | 1 096 767.00 |
EG Accrued income and payables due within one year | 543 222.00 | | | 543 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 869 294.00 | |
FG Production sold - services | | | -54.00 | |
FJ Net sales | | | 3 869 240.00 | |
FO Operating subsidies | | | 3 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 966.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 3 895 891.00 | |
FS Purchases of goods (including customs duties) | | | 3 322 963.00 | |
FT Inventory change (goods) | | | 2 391.00 | |
FW Other purchases and external expenses | | | 201 365.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 106 829.00 | |
FZ Social Security Contributions | | | 34 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 209.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 712 975.00 | |
GG - OPERATING RESULT (I - II) | | | 182 916.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 40.00 | 500.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -1 500.00 | | 40.00 |
HK Income tax | 49 662.00 | 26 838.00 | | 49 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 931.00 | 3 930 461.00 | | 3 895 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 229.00 | 3 858 588.00 | | 3 768 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 702.00 | 71 873.00 | | 127 702.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
| |
| 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 | 884 653.00 | 51 628.00 | | 884 653.00 |
KD ACQUISITIONS Total including other intangible assets | 331 378.00 | | | 331 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 260.00 | 51 628.00 | | 553 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 076.00 | 33 299.00 | | 362 076.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 015.00 | 33 299.00 | | 356 015.00 |
| |
| 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 | 291 681.00 | 291 681.00 | | 291 681.00 |
8D Social Security and Other Social Organizations | 59 009.00 | 59 009.00 | | 59 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 385.00 | 160 385.00 | | 160 385.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 143 859.00 | 143 859.00 | | 143 859.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 181 100.00 | 31 887.00 | 111 906.00 | 181 100.00 |
VJ Loans taken out during the year | 51 628.00 | | | 51 628.00 |
VK Loans repaid during the year | 12 336.00 | | | 12 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 590.00 | 35 591.00 | | 35 590.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 063.00 | 182 048.00 | 15.00 | 182 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 435.00 | 543 222.00 | 111 906.00 | 692 435.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
