| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 446.00 | 154.00 | 1 600.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AP Buildings | 153 653.00 | 136 230.00 | 17 423.00 | 153 653.00 |
AT Other tangible assets | 54 800.00 | 44 997.00 | 9 803.00 | 54 800.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 863 326.00 | 182 672.00 | 1 680 654.00 | 1 863 326.00 |
BT Goods | 152 141.00 | | 152 141.00 | 152 141.00 |
BX Customers and related accounts | 43 577.00 | | 43 577.00 | 43 577.00 |
BZ Other receivables | 49 109.00 | | 49 109.00 | 49 109.00 |
CD Marketable securities | 13 608.00 | | 13 608.00 | 13 608.00 |
CF Cash and cash equivalents | 126 299.00 | | 126 299.00 | 126 299.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 385 738.00 | | 385 738.00 | 385 738.00 |
CO Grand total (0 to V) | 2 249 065.00 | 182 672.00 | 2 066 392.00 | 2 249 065.00 |
CU Other investments | 3 114.00 | | 3 114.00 | 3 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 405 162.00 | | | 1 405 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 398.00 | | | 162 398.00 |
DL TOTAL (I) | 1 578 560.00 | | | 1 578 560.00 |
DU Loans and Debts from Credit Institutions (3) | 158 893.00 | | | 158 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 644.00 | | | 70 644.00 |
DX Trade payables and related accounts | 141 561.00 | | | 141 561.00 |
DY Tax and social security liabilities | 75 666.00 | | | 75 666.00 |
EA Other liabilities | 41 069.00 | | | 41 069.00 |
EC TOTAL (IV) | 487 833.00 | | | 487 833.00 |
EE Grand total (I to V) | 2 066 392.00 | | | 2 066 392.00 |
EG Accrued income and payables due within one year | 468 543.00 | | | 468 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 136 330.00 | | 2 136 330.00 | 2 136 330.00 |
FG Production sold - services | 32 279.00 | | 32 279.00 | 32 279.00 |
FJ Net sales | 2 168 609.00 | | 2 168 609.00 | 2 168 609.00 |
FO Operating subsidies | | | 1 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 180 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 138.00 | |
FT Inventory change (goods) | | | 9 342.00 | |
FW Other purchases and external expenses | | | 76 637.00 | |
FX Taxes, duties, and similar payments | | | 18 478.00 | |
FY Salaries and Wages | | | 240 835.00 | |
FZ Social Security Contributions | | | 81 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 109.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 1 958 591.00 | |
GG - OPERATING RESULT (I - II) | | | 222 324.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 339.00 | | | 10 339.00 |
A2 TOTAL ASSETS | 23 437.00 | | | 23 437.00 |
A4 Equity method investments | 606.00 | | | 606.00 |
HK Income tax | 56 272.00 | | | 56 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 042.00 | | | 2 181 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 644.00 | | | 2 018 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 398.00 | | | 162 398.00 |
| |
| 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 | 1 861 926.00 | | 1 400.00 | 1 861 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274.00 | |
I4 DECREASES Grand Total | | | 1 863 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 651 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651 600.00 | | | 1 651 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 053.00 | | 1 400.00 | 207 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274.00 | | | 3 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 564.00 | 20 109.00 | | 162 564.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 533.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 651.00 | 19 575.00 | | 161 651.00 |
| |
| 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 | 141 561.00 | 141 561.00 | | 141 561.00 |
8C Staff and Related Accounts | 14 379.00 | 14 379.00 | | 14 379.00 |
8D Social Security and Other Social Organizations | 21 260.00 | 21 260.00 | | 21 260.00 |
8E Income Taxes | 32 973.00 | 32 973.00 | | 32 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 069.00 | 41 069.00 | | 41 069.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 43 577.00 | 43 577.00 | | 43 577.00 |
VC Group and associates | 33 096.00 | 33 096.00 | | 33 096.00 |
VH Loans with a maturity of more than one year at origin | 158 893.00 | 139 603.00 | 19 290.00 | 158 893.00 |
VI Group and Associates | 70 644.00 | 70 644.00 | | 70 644.00 |
VK Loans repaid during the year | 159 076.00 | | | 159 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 013.00 | 16 013.00 | | 16 013.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 850.00 | 93 690.00 | 160.00 | 93 850.00 |
VW VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 833.00 | 468 543.00 | 19 290.00 | 487 833.00 |
