| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 602.00 | 297.00 | 899.00 |
AH Goodwill | 445 650.00 | | 445 650.00 | 445 650.00 |
AT Other tangible assets | 104 996.00 | 14 609.00 | 90 387.00 | 104 996.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 553 843.00 | 15 211.00 | 538 632.00 | 553 843.00 |
BT Goods | 102 738.00 | | 102 738.00 | 102 738.00 |
BX Customers and related accounts | 305 664.00 | | 305 664.00 | 305 664.00 |
BZ Other receivables | 3 665.00 | | 3 665.00 | 3 665.00 |
CF Cash and cash equivalents | 387 248.00 | | 387 248.00 | 387 248.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 802 945.00 | | 802 945.00 | 802 945.00 |
CO Grand total (0 to V) | 1 356 788.00 | 15 211.00 | 1 341 577.00 | 1 356 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 242.00 | | | 78 242.00 |
DL TOTAL (I) | 98 242.00 | | | 98 242.00 |
DP Provisions for Risks | 2 357.00 | | | 2 357.00 |
DR TOTAL (IV) | 2 357.00 | | | 2 357.00 |
DU Loans and Debts from Credit Institutions (3) | 684 535.00 | | | 684 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 137.00 | | | 117 137.00 |
DX Trade payables and related accounts | 303 496.00 | | | 303 496.00 |
DY Tax and social security liabilities | 135 701.00 | | | 135 701.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 1 240 979.00 | | | 1 240 979.00 |
EE Grand total (I to V) | 1 341 577.00 | | | 1 341 577.00 |
EG Accrued income and payables due within one year | 656 995.00 | | | 656 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 492.00 | | 388 492.00 | 388 492.00 |
FG Production sold - services | 671 296.00 | | 671 296.00 | 671 296.00 |
FJ Net sales | 1 059 788.00 | | 1 059 788.00 | 1 059 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 882.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 127 672.00 | |
FS Purchases of goods (including customs duties) | | | 758 032.00 | |
FT Inventory change (goods) | | | -102 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 453.00 | |
FW Other purchases and external expenses | | | 77 644.00 | |
FX Taxes, duties, and similar payments | | | 24 168.00 | |
FY Salaries and Wages | | | 190 662.00 | |
FZ Social Security Contributions | | | 54 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 211.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 019 135.00 | |
GG - OPERATING RESULT (I - II) | | | 108 537.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 882.00 | | | 67 882.00 |
HG Exceptional depreciation and provisions | 2 357.00 | | | 2 357.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | | | -2 357.00 |
HK Income tax | 25 123.00 | | | 25 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 672.00 | | | 1 127 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 431.00 | | | 1 049 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 242.00 | | | 78 242.00 |
| |
| 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 | | | 553 843.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 298.00 | |
I4 DECREASES Grand Total | | | 553 843.00 | |
IO DECREASES Total including other intangible assets | | | 446 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 446 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 298.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 211.00 | | |
PE DEPRECIATION Total including other intangible assets | | 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 609.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 357.00 | | |
7C Grand total | | 2 357.00 | | |
UJ - Exceptional | | 2 357.00 | | |
| |
| 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 | 303 496.00 | 303 496.00 | | 303 496.00 |
8C Staff and Related Accounts | 34 504.00 | 34 504.00 | | 34 504.00 |
8D Social Security and Other Social Organizations | 24 838.00 | 24 838.00 | | 24 838.00 |
8E Income Taxes | 25 123.00 | 25 123.00 | | 25 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
UX Other trade receivables | 305 664.00 | 305 664.00 | | 305 664.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 684 535.00 | 100 552.00 | 583 983.00 | 684 535.00 |
VI Group and Associates | 117 137.00 | 117 137.00 | | 117 137.00 |
VJ Loans taken out during the year | 701 000.00 | | | 701 000.00 |
VK Loans repaid during the year | 16 465.00 | | | 16 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 256.00 | 312 959.00 | 2 298.00 | 315 256.00 |
VW VAT | 48 641.00 | 48 641.00 | | 48 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 979.00 | 656 995.00 | 583 983.00 | 1 240 979.00 |
