| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 57 661.00 | 53 982.00 | 3 679.00 | 57 661.00 |
AT Other tangible assets | 699 195.00 | 572 266.00 | 126 929.00 | 699 195.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 914 440.00 | 626 248.00 | 288 191.00 | 914 440.00 |
BL Raw materials, supplies | 34.00 | | 34.00 | 34.00 |
BT Goods | 96 766.00 | 126.00 | 96 640.00 | 96 766.00 |
BX Customers and related accounts | 15 576.00 | 637.00 | 14 939.00 | 15 576.00 |
BZ Other receivables | 49 658.00 | | 49 658.00 | 49 658.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 56 921.00 | | 56 921.00 | 56 921.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 227 632.00 | 763.00 | 226 869.00 | 227 632.00 |
CO Grand total (0 to V) | 1 142 072.00 | 627 011.00 | 515 060.00 | 1 142 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | | | 48 480.00 |
DD Legal reserve (1) | 4 848.00 | | | 4 848.00 |
DG Other reserves | 99 315.00 | | | 99 315.00 |
DH Retained earnings | -134 933.00 | | | -134 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162.00 | | | 2 162.00 |
DL TOTAL (I) | 19 872.00 | | | 19 872.00 |
DU Loans and Debts from Credit Institutions (3) | 41 796.00 | | | 41 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 244.00 | | | 185 244.00 |
DX Trade payables and related accounts | 226 398.00 | | | 226 398.00 |
DY Tax and social security liabilities | 41 642.00 | | | 41 642.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 495 188.00 | | | 495 188.00 |
EE Grand total (I to V) | 515 060.00 | | | 515 060.00 |
EG Accrued income and payables due within one year | 473 557.00 | | | 473 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 044 166.00 | | 2 044 166.00 | 2 044 166.00 |
FD Production sold - goods | 748.00 | | 748.00 | 748.00 |
FG Production sold - services | 24 113.00 | | 24 113.00 | 24 113.00 |
FJ Net sales | 2 069 028.00 | | 2 069 028.00 | 2 069 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 8 827.00 | |
FR Total operating income (I) | | | 2 081 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 472.00 | |
FT Inventory change (goods) | | | 87 464.00 | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 245 143.00 | |
FX Taxes, duties, and similar payments | | | 14 764.00 | |
FY Salaries and Wages | | | 191 616.00 | |
FZ Social Security Contributions | | | 46 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 2 070 303.00 | |
GG - OPERATING RESULT (I - II) | | | 10 914.00 | |
GL Other interest and similar income | | | 2 754.00 | |
GP Total financial income (V) | | | 2 754.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 299.00 | | | 3 299.00 |
HE Exceptional expenses on management operations | 7 437.00 | | | 7 437.00 |
HH Total exceptional expenses (VIII) | 7 437.00 | | | 7 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 437.00 | | | -7 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 972.00 | | | 2 083 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 810.00 | | | 2 081 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162.00 | | | 2 162.00 |
HP References: Equipment leasing | 10 676.00 | | | 10 676.00 |
| |
| 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 | 913 499.00 | | 941.00 | 913 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134.00 | |
I4 DECREASES Grand Total | | | 914 440.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 202.00 | | 656.00 | 756 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848.00 | | 286.00 | 4 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 121.00 | 27 127.00 | | 599 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 121.00 | 27 127.00 | | 599 121.00 |
| |
| 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 | 226 398.00 | 226 398.00 | | 226 398.00 |
8D Social Security and Other Social Organizations | 41 560.00 | 41 560.00 | | 41 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 433.00 | 185 433.00 | | 185 433.00 |
UT Other financial assets | 4 759.00 | | 4 759.00 | 4 759.00 |
UX Other trade receivables | 15 577.00 | 15 577.00 | | 15 577.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 41 309.00 | 19 678.00 | 21 631.00 | 41 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 659.00 | 49 659.00 | | 49 659.00 |
VS Prepaid expenses | 8 517.00 | 8 517.00 | | 8 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 511.00 | 73 752.00 | 4 759.00 | 78 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 188.00 | 473 558.00 | 21 631.00 | 495 188.00 |
