| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 617 096.00 | | 617 096.00 | 617 096.00 |
AR Technical installations, industrial equipment and tools | 46 862.00 | 21 899.00 | 24 963.00 | 46 862.00 |
AT Other tangible assets | 572 557.00 | 375 727.00 | 196 830.00 | 572 557.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 1 260 670.00 | 403 826.00 | 856 844.00 | 1 260 670.00 |
BT Goods | 1 578 039.00 | | 1 578 039.00 | 1 578 039.00 |
BX Customers and related accounts | 1 282 350.00 | 62 908.00 | 1 219 442.00 | 1 282 350.00 |
BZ Other receivables | 474 297.00 | | 474 297.00 | 474 297.00 |
CF Cash and cash equivalents | 90 371.00 | | 90 371.00 | 90 371.00 |
CH Prepaid expenses | 78 180.00 | | 78 180.00 | 78 180.00 |
CJ TOTAL (II) | 3 503 236.00 | 62 908.00 | 3 440 329.00 | 3 503 236.00 |
CO Grand total (0 to V) | 4 763 907.00 | 466 733.00 | 4 297 173.00 | 4 763 907.00 |
CU Other investments | 11 845.00 | | 11 845.00 | 11 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 215.00 | 15 000.00 | | 15 215.00 |
DH Retained earnings | -39 852.00 | -43 936.00 | | -39 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 974.00 | 4 299.00 | | 638 974.00 |
DL TOTAL (I) | 1 014 338.00 | 375 363.00 | | 1 014 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 308.00 | 861 867.00 | | 1 112 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 215.00 | 354 952.00 | | 479 215.00 |
DX Trade payables and related accounts | 1 437 741.00 | 2 400 231.00 | | 1 437 741.00 |
DY Tax and social security liabilities | 154 519.00 | 91 967.00 | | 154 519.00 |
EA Other liabilities | 99 052.00 | 72 951.00 | | 99 052.00 |
EC TOTAL (IV) | 3 282 836.00 | 3 781 967.00 | | 3 282 836.00 |
EE Grand total (I to V) | 4 297 173.00 | 4 157 330.00 | | 4 297 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 742 564.00 | | 8 742 564.00 | 8 742 564.00 |
FG Production sold - services | 26 480.00 | | 26 480.00 | 26 480.00 |
FJ Net sales | 8 769 043.00 | | 8 769 043.00 | 8 769 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 970.00 | |
FQ Other income | | | 6 760.00 | |
FR Total operating income (I) | | | 8 806 773.00 | |
FS Purchases of goods (including customs duties) | | | 6 347 599.00 | |
FT Inventory change (goods) | | | -272 796.00 | |
FW Other purchases and external expenses | | | 826 178.00 | |
FX Taxes, duties, and similar payments | | | 82 031.00 | |
FY Salaries and Wages | | | 739 876.00 | |
FZ Social Security Contributions | | | 196 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 982.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 8 028 293.00 | |
GG - OPERATING RESULT (I - II) | | | 778 480.00 | |
GL Other interest and similar income | | | 30 173.00 | |
GP Total financial income (V) | | | 30 173.00 | |
GR Interest and similar expenses | | | 49 654.00 | |
GU Total financial expenses (VI) | | | 49 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 303.00 | | 139.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 555.00 | 303.00 | | 555.00 |
HE Exceptional expenses on management operations | 516.00 | 385.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 51 051.00 | 46 752.00 | | 51 051.00 |
HH Total exceptional expenses (VIII) | 51 568.00 | 47 137.00 | | 51 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 012.00 | -46 834.00 | | -51 012.00 |
HK Income tax | 69 012.00 | | | 69 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 837 501.00 | 7 497 872.00 | | 8 837 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 198 527.00 | 7 493 572.00 | | 8 198 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 974.00 | 4 299.00 | | 638 974.00 |
| |
| 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 | 1 244 853.00 | | 46 006.00 | 1 244 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 955.00 | |
I4 DECREASES Grand Total | | 30 189.00 | 1 260 670.00 | |
IO DECREASES Total including other intangible assets | | | 623 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 189.00 | 619 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 296.00 | | | 623 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 602.00 | | 46 006.00 | 603 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 955.00 | | | 17 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 591.00 | 80 423.00 | 30 189.00 | 353 591.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 391.00 | 80 423.00 | 30 189.00 | 347 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 384.00 | 27 982.00 | 458.00 | 35 384.00 |
7B Total provisions for depreciation | 35 384.00 | 27 982.00 | 458.00 | 35 384.00 |
7C Grand total | 35 384.00 | 27 982.00 | 458.00 | 35 384.00 |
UE of which provisions and reversals: - Operating | | 27 982.00 | 458.00 | |
| |
| 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 | 1 437 741.00 | 1 437 741.00 | | 1 437 741.00 |
8C Staff and Related Accounts | 43 459.00 | 43 459.00 | | 43 459.00 |
8D Social Security and Other Social Organizations | 45 957.00 | 45 957.00 | | 45 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 052.00 | 99 052.00 | | 99 052.00 |
UT Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
UX Other trade receivables | 1 203 931.00 | 1 203 931.00 | | 1 203 931.00 |
UY Staff and related accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
VA Doubtful or disputed receivables | 78 419.00 | | 78 419.00 | 78 419.00 |
VB VAT | 35 364.00 | 35 364.00 | | 35 364.00 |
VG Loans with a maturity of up to one year at origin | 916 695.00 | 916 695.00 | | 916 695.00 |
VH Loans with a maturity of more than one year at origin | 195 613.00 | 62 948.00 | 132 665.00 | 195 613.00 |
VI Group and Associates | 479 215.00 | 479 215.00 | | 479 215.00 |
VJ Loans taken out during the year | 29 440.00 | | | 29 440.00 |
VK Loans repaid during the year | 62 679.00 | | | 62 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 361.00 | 24 361.00 | | 24 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 423.00 | 436 423.00 | | 436 423.00 |
VS Prepaid expenses | 78 180.00 | 78 180.00 | | 78 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 937.00 | 1 756 408.00 | 84 529.00 | 1 840 937.00 |
VW VAT | 40 742.00 | 40 742.00 | | 40 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 836.00 | 3 150 171.00 | 132 665.00 | 3 282 836.00 |
