| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 925.00 | 2 925.00 | | 2 925.00 |
AH Goodwill | 850 666.00 | | 850 666.00 | 850 666.00 |
AN Land | 73 748.00 | 26 235.00 | 47 513.00 | 73 748.00 |
AR Technical installations, industrial equipment and tools | 21 403.00 | 20 643.00 | 760.00 | 21 403.00 |
AT Other tangible assets | 335 117.00 | 250 961.00 | 84 156.00 | 335 117.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 1 288 269.00 | 300 764.00 | 987 504.00 | 1 288 269.00 |
BT Goods | 239 429.00 | | 239 429.00 | 239 429.00 |
BX Customers and related accounts | 74 792.00 | | 74 792.00 | 74 792.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 150 318.00 | | 150 318.00 | 150 318.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 475 303.00 | | 475 303.00 | 475 303.00 |
CO Grand total (0 to V) | 1 763 572.00 | 300 764.00 | 1 462 808.00 | 1 763 572.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
CU Other investments | 4 189.00 | | 4 189.00 | 4 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 252.00 | 872 252.00 | | 872 252.00 |
DD Legal reserve (1) | 87 225.00 | 87 225.00 | | 87 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 799.00 | 38 424.00 | | 100 799.00 |
DL TOTAL (I) | 1 060 276.00 | 997 902.00 | | 1 060 276.00 |
DU Loans and Debts from Credit Institutions (3) | 30 215.00 | 40 502.00 | | 30 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 866.00 | | |
DX Trade payables and related accounts | 291 360.00 | 258 689.00 | | 291 360.00 |
DY Tax and social security liabilities | 80 957.00 | 38 277.00 | | 80 957.00 |
EC TOTAL (IV) | 402 532.00 | 355 335.00 | | 402 532.00 |
EE Grand total (I to V) | 1 462 808.00 | 1 353 236.00 | | 1 462 808.00 |
EG Accrued income and payables due within one year | 398 398.00 | 338 922.00 | | 398 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 656.00 | | | 1 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 204 988.00 | | 2 204 988.00 | 2 204 988.00 |
FG Production sold - services | 12 274.00 | | 12 274.00 | 12 274.00 |
FJ Net sales | 2 217 261.00 | | 2 217 261.00 | 2 217 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 220 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 879.00 | |
FT Inventory change (goods) | | | -4 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 050.00 | |
FW Other purchases and external expenses | | | 163 777.00 | |
FX Taxes, duties, and similar payments | | | 27 099.00 | |
FY Salaries and Wages | | | 271 302.00 | |
FZ Social Security Contributions | | | 98 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 111.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 113 903.00 | |
GG - OPERATING RESULT (I - II) | | | 106 340.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 204.00 | | |
HD Total exceptional income (VII) | | 4 204.00 | | |
HE Exceptional expenses on management operations | 938.00 | 2 768.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 2 768.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | 1 436.00 | | -938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 243.00 | 1 827 014.00 | | 2 220 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 444.00 | 1 788 590.00 | | 2 119 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 799.00 | 38 424.00 | | 100 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 653.00 | 23 111.00 | | 277 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 728.00 | 23 111.00 | | 274 728.00 |
| |
| 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 | 291 360.00 | 291 360.00 | | 291 360.00 |
8C Staff and Related Accounts | 50 963.00 | 50 963.00 | | 50 963.00 |
8D Social Security and Other Social Organizations | 22 531.00 | 22 531.00 | | 22 531.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 74 792.00 | 74 792.00 | | 74 792.00 |
VC Group and associates | 3 281.00 | 3 281.00 | | 3 281.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 28 559.00 | 24 426.00 | 4 133.00 | 28 559.00 |
VK Loans repaid during the year | 11 923.00 | | | 11 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 787.00 | 84 787.00 | | 84 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 532.00 | 398 398.00 | 4 133.00 | 402 532.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
