| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 643.00 | 256.00 | 2 900.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 101 214.00 | 82 520.00 | 18 693.00 | 101 214.00 |
AT Other tangible assets | 543 540.00 | 216 006.00 | 327 533.00 | 543 540.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 675 304.00 | 301 170.00 | 374 133.00 | 675 304.00 |
BT Goods | 69 546.00 | | 69 546.00 | 69 546.00 |
BX Customers and related accounts | 531 420.00 | 967.00 | 530 453.00 | 531 420.00 |
BZ Other receivables | 26 151.00 | | 26 151.00 | 26 151.00 |
CF Cash and cash equivalents | 671 105.00 | | 671 105.00 | 671 105.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 1 298 553.00 | 967.00 | 1 297 586.00 | 1 298 553.00 |
CO Grand total (0 to V) | 1 973 857.00 | 302 137.00 | 1 671 720.00 | 1 973 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 556 697.00 | | | 556 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 210.00 | | | 144 210.00 |
DL TOTAL (I) | 706 408.00 | | | 706 408.00 |
DU Loans and Debts from Credit Institutions (3) | 609 652.00 | | | 609 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 534.00 | | | 107 534.00 |
DX Trade payables and related accounts | 94 546.00 | | | 94 546.00 |
DY Tax and social security liabilities | 152 966.00 | | | 152 966.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 965 311.00 | | | 965 311.00 |
EE Grand total (I to V) | 1 671 720.00 | | | 1 671 720.00 |
EG Accrued income and payables due within one year | 864 010.00 | | | 864 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 655 108.00 | 3 861.00 | 2 658 969.00 | 2 655 108.00 |
FG Production sold - services | 556.00 | | 556.00 | 556.00 |
FJ Net sales | 2 655 664.00 | 3 861.00 | 2 659 525.00 | 2 655 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 552.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 682 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 010.00 | |
FT Inventory change (goods) | | | -10 286.00 | |
FW Other purchases and external expenses | | | 516 833.00 | |
FX Taxes, duties, and similar payments | | | 39 182.00 | |
FY Salaries and Wages | | | 292 957.00 | |
FZ Social Security Contributions | | | 102 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 504 415.00 | |
GG - OPERATING RESULT (I - II) | | | 177 992.00 | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 552.00 | | | 22 552.00 |
A2 TOTAL ASSETS | 27 448.00 | | | 27 448.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 269.00 | | | 24 269.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 001.00 | | | 24 001.00 |
HK Income tax | 52 118.00 | | | 52 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 677.00 | | | 2 706 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 466.00 | | | 2 562 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 210.00 | | | 144 210.00 |
| |
| 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 | 567 355.00 | | 143 950.00 | 567 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 650.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 675 304.00 | |
IO DECREASES Total including other intangible assets | | | 17 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 644 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 900.00 | | | 17 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 805.00 | | 143 950.00 | 536 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | | 12 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 209.00 | 89 783.00 | 35 821.00 | 247 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | 580.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 145.00 | 89 203.00 | 35 821.00 | 245 145.00 |
| |
| 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 | 94 547.00 | 94 547.00 | | 94 547.00 |
8D Social Security and Other Social Organizations | 152 967.00 | 152 967.00 | | 152 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
UX Other trade receivables | 531 420.00 | 531 420.00 | | 531 420.00 |
VH Loans with a maturity of more than one year at origin | 609 653.00 | 508 351.00 | 101 302.00 | 609 653.00 |
VI Group and Associates | 107 535.00 | 107 535.00 | | 107 535.00 |
VJ Loans taken out during the year | 458 000.00 | | | 458 000.00 |
VK Loans repaid during the year | 35 243.00 | | | 35 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 151.00 | 26 151.00 | | 26 151.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 552.00 | 557 902.00 | 12 650.00 | 570 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 312.00 | 864 010.00 | 101 302.00 | 965 312.00 |
