| |
| 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 | 30 317.00 | 16 546.00 | 46 862.00 |
AT Other tangible assets | 574 252.00 | 417 794.00 | 156 458.00 | 574 252.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 1 262 365.00 | 454 311.00 | 808 054.00 | 1 262 365.00 |
BT Goods | 1 272 655.00 | | 1 272 655.00 | 1 272 655.00 |
BX Customers and related accounts | 985 460.00 | 65 710.00 | 919 750.00 | 985 460.00 |
BZ Other receivables | 461 680.00 | | 461 680.00 | 461 680.00 |
CF Cash and cash equivalents | 37 718.00 | | 37 718.00 | 37 718.00 |
CH Prepaid expenses | 73 533.00 | | 73 533.00 | 73 533.00 |
CJ TOTAL (II) | 2 831 045.00 | 65 710.00 | 2 765 335.00 | 2 831 045.00 |
CO Grand total (0 to V) | 4 093 411.00 | 520 021.00 | 3 573 390.00 | 4 093 411.00 |
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) | 40 000.00 | 15 215.00 | | 40 000.00 |
DG Other reserves | 574 338.00 | | | 574 338.00 |
DH Retained earnings | | -39 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 629.00 | 638 974.00 | | 245 629.00 |
DL TOTAL (I) | 1 259 966.00 | 1 014 338.00 | | 1 259 966.00 |
DU Loans and Debts from Credit Institutions (3) | 383 426.00 | 1 112 308.00 | | 383 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 015.00 | 479 215.00 | | 528 015.00 |
DX Trade payables and related accounts | 1 230 840.00 | 1 437 741.00 | | 1 230 840.00 |
DY Tax and social security liabilities | 99 271.00 | 154 519.00 | | 99 271.00 |
EA Other liabilities | 71 871.00 | 99 052.00 | | 71 871.00 |
EC TOTAL (IV) | 2 313 423.00 | 3 282 836.00 | | 2 313 423.00 |
EE Grand total (I to V) | 3 573 390.00 | 4 297 173.00 | | 3 573 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 296 668.00 | 5 670.00 | 7 302 338.00 | 7 296 668.00 |
FG Production sold - services | 10 892.00 | | 10 892.00 | 10 892.00 |
FJ Net sales | 7 307 560.00 | 5 670.00 | 7 313 230.00 | 7 307 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 984.00 | |
FQ Other income | | | 12 134.00 | |
FR Total operating income (I) | | | 7 339 348.00 | |
FS Purchases of goods (including customs duties) | | | 4 690 628.00 | |
FT Inventory change (goods) | | | 305 384.00 | |
FW Other purchases and external expenses | | | 845 707.00 | |
FX Taxes, duties, and similar payments | | | 56 267.00 | |
FY Salaries and Wages | | | 791 025.00 | |
FZ Social Security Contributions | | | 218 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 077.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 6 985 013.00 | |
GG - OPERATING RESULT (I - II) | | | 354 335.00 | |
GL Other interest and similar income | | | 25 065.00 | |
GP Total financial income (V) | | | 25 065.00 | |
GR Interest and similar expenses | | | 20 340.00 | |
GU Total financial expenses (VI) | | | 20 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 139.00 | | 1 300.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 300.00 | 555.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 1 057.00 | 516.00 | | 1 057.00 |
HF Exceptional expenses on capital transactions | 24 231.00 | 51 051.00 | | 24 231.00 |
HG Exceptional depreciation and provisions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 25 971.00 | 51 568.00 | | 25 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 671.00 | -51 012.00 | | -24 671.00 |
HK Income tax | 88 760.00 | 69 012.00 | | 88 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 365 713.00 | 8 837 501.00 | | 7 365 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 120 084.00 | 8 198 527.00 | | 7 120 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 629.00 | 638 974.00 | | 245 629.00 |
| |
| 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 | 1 260 670.00 | | 25 803.00 | 1 260 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 955.00 | |
I4 DECREASES Grand Total | | 24 108.00 | 1 262 365.00 | |
IO DECREASES Total including other intangible assets | | | 623 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 108.00 | 621 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 296.00 | | | 623 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 420.00 | | 25 803.00 | 619 420.00 |
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 | 403 826.00 | 74 593.00 | 24 108.00 | 403 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 626.00 | 74 593.00 | 24 108.00 | 397 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 908.00 | 3 077.00 | 274.00 | 62 908.00 |
7B Total provisions for depreciation | 62 908.00 | 3 077.00 | 274.00 | 62 908.00 |
7C Grand total | 62 908.00 | 3 077.00 | 274.00 | 62 908.00 |
UE of which provisions and reversals: - Operating | | 3 077.00 | 274.00 | |
| |
| 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 | 1 230 840.00 | 1 230 840.00 | | 1 230 840.00 |
8C Staff and Related Accounts | 40 051.00 | 40 051.00 | | 40 051.00 |
8D Social Security and Other Social Organizations | 42 957.00 | 42 957.00 | | 42 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 871.00 | 71 871.00 | | 71 871.00 |
UT Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
UX Other trade receivables | 904 216.00 | 904 216.00 | | 904 216.00 |
VA Doubtful or disputed receivables | 81 244.00 | | 81 244.00 | 81 244.00 |
VB VAT | 39 856.00 | 39 856.00 | | 39 856.00 |
VG Loans with a maturity of up to one year at origin | 237 906.00 | 237 906.00 | | 237 906.00 |
VH Loans with a maturity of more than one year at origin | 145 520.00 | 56 194.00 | 89 326.00 | 145 520.00 |
VI Group and Associates | 528 015.00 | 528 015.00 | | 528 015.00 |
VJ Loans taken out during the year | 13 294.00 | | | 13 294.00 |
VK Loans repaid during the year | 63 388.00 | | | 63 388.00 |
VP Miscellaneous | 3 169.00 | 3 169.00 | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 396.00 | 6 396.00 | | 6 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 655.00 | 418 655.00 | | 418 655.00 |
VS Prepaid expenses | 73 533.00 | 73 533.00 | | 73 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 782.00 | 1 439 428.00 | 87 354.00 | 1 526 782.00 |
VW VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 423.00 | 2 224 097.00 | 89 326.00 | 2 313 423.00 |
