| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 693 643.00 | | 693 643.00 | 693 643.00 |
AR Technical installations, industrial equipment and tools | 2 168.00 | 1 288.00 | 880.00 | 2 168.00 |
AT Other tangible assets | 296 082.00 | 271 823.00 | 24 259.00 | 296 082.00 |
BH Other financial assets | 5 748.00 | | 5 748.00 | 5 748.00 |
BJ TOTAL (I) | 1 013 605.00 | 275 611.00 | 737 994.00 | 1 013 605.00 |
BT Goods | 146 636.00 | | 146 636.00 | 146 636.00 |
BX Customers and related accounts | 6 432.00 | | 6 432.00 | 6 432.00 |
BZ Other receivables | 24 415.00 | | 24 415.00 | 24 415.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 75 236.00 | | 75 236.00 | 75 236.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 256 647.00 | | 256 647.00 | 256 647.00 |
CO Grand total (0 to V) | 1 270 253.00 | 275 611.00 | 994 642.00 | 1 270 253.00 |
CP Shares due in less than one year | 5 748.00 | | | 5 748.00 |
CU Other investments | 13 464.00 | | 13 464.00 | 13 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 584 105.00 | 587 179.00 | | 584 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 194.00 | -3 074.00 | | 7 194.00 |
DL TOTAL (I) | 592 975.00 | 585 782.00 | | 592 975.00 |
DU Loans and Debts from Credit Institutions (3) | 91 544.00 | 133 442.00 | | 91 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 3 817.00 | | 612.00 |
DX Trade payables and related accounts | 229 011.00 | 194 253.00 | | 229 011.00 |
DY Tax and social security liabilities | 48 459.00 | 39 130.00 | | 48 459.00 |
EA Other liabilities | 32 040.00 | 20 420.00 | | 32 040.00 |
EC TOTAL (IV) | 401 666.00 | 391 062.00 | | 401 666.00 |
EE Grand total (I to V) | 994 642.00 | 976 844.00 | | 994 642.00 |
EG Accrued income and payables due within one year | 401 666.00 | 386 300.00 | | 401 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 013.00 | 72 071.00 | | 82 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 934 756.00 | | 1 934 756.00 | 1 934 756.00 |
FG Production sold - services | 46 627.00 | | 46 627.00 | 46 627.00 |
FJ Net sales | 1 981 383.00 | | 1 981 383.00 | 1 981 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 160.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 992 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 383.00 | |
FT Inventory change (goods) | | | -3 141.00 | |
FW Other purchases and external expenses | | | 137 542.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 319 454.00 | |
FZ Social Security Contributions | | | 120 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 023.00 | |
GE Other Expenses | | | 7 731.00 | |
GF Total Operating Expenses (II) | | | 1 989 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 078.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 10 092.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 160.00 | 10 461.00 | | 11 160.00 |
A2 TOTAL ASSETS | 54 047.00 | 69 114.00 | | 54 047.00 |
A4 Equity method investments | 223.00 | 774.00 | | 223.00 |
HB Exceptional income from capital transactions | 252.00 | 1 952.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 1 952.00 | | 252.00 |
HE Exceptional expenses on management operations | 2 188.00 | 1 069.00 | | 2 188.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | 1 069.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | 883.00 | | -1 937.00 |
HK Income tax | 1 270.00 | | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 903.00 | 2 035 021.00 | | 2 002 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 709.00 | 2 038 094.00 | | 1 995 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 194.00 | -3 074.00 | | 7 194.00 |
| |
| 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 | 229 011.00 | 229 011.00 | | 229 011.00 |
8C Staff and Related Accounts | 21 747.00 | 21 747.00 | | 21 747.00 |
8D Social Security and Other Social Organizations | 16 646.00 | 16 646.00 | | 16 646.00 |
8E Income Taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 040.00 | 32 040.00 | | 32 040.00 |
UT Other financial assets | 5 748.00 | 5 748.00 | | 5 748.00 |
UX Other trade receivables | 6 432.00 | 6 432.00 | | 6 432.00 |
VB VAT | 10 249.00 | 10 249.00 | | 10 249.00 |
VG Loans with a maturity of up to one year at origin | 82 013.00 | 82 013.00 | | 82 013.00 |
VH Loans with a maturity of more than one year at origin | 9 531.00 | 9 531.00 | | 9 531.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VK Loans repaid during the year | 56 609.00 | | | 56 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 166.00 | 14 166.00 | | 14 166.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 521.00 | 40 521.00 | | 40 521.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 666.00 | 401 666.00 | | 401 666.00 |
