| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 640.00 | | 84 640.00 | 84 640.00 |
AP Buildings | 198 517.00 | 171 183.00 | 27 334.00 | 198 517.00 |
AT Other tangible assets | 85 766.00 | 69 669.00 | 16 096.00 | 85 766.00 |
BH Other financial assets | 31 636.00 | | 31 636.00 | 31 636.00 |
BJ TOTAL (I) | 400 559.00 | 240 853.00 | 159 706.00 | 400 559.00 |
BZ Other receivables | 144 911.00 | | 144 911.00 | 144 911.00 |
CF Cash and cash equivalents | 72 039.00 | | 72 039.00 | 72 039.00 |
CH Prepaid expenses | 23 131.00 | | 23 131.00 | 23 131.00 |
CJ TOTAL (II) | 240 081.00 | | 240 081.00 | 240 081.00 |
CO Grand total (0 to V) | 640 641.00 | 240 853.00 | 399 788.00 | 640 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 103 292.00 | | | 103 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 221.00 | | | 26 221.00 |
DL TOTAL (I) | 149 313.00 | | | 149 313.00 |
DU Loans and Debts from Credit Institutions (3) | 193 750.00 | | | 193 750.00 |
DX Trade payables and related accounts | 40 123.00 | | | 40 123.00 |
DY Tax and social security liabilities | 16 336.00 | | | 16 336.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 250 474.00 | | | 250 474.00 |
EE Grand total (I to V) | 399 788.00 | | | 399 788.00 |
EG Accrued income and payables due within one year | 103 053.00 | | | 103 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 788 790.00 | | 788 790.00 | 788 790.00 |
FG Production sold - services | 18 651.00 | | 18 651.00 | 18 651.00 |
FJ Net sales | 807 441.00 | | 807 441.00 | 807 441.00 |
FO Operating subsidies | | | 23 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 779.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 835 488.00 | |
FS Purchases of goods (including customs duties) | | | 486 088.00 | |
FW Other purchases and external expenses | | | 177 881.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 92 222.00 | |
FZ Social Security Contributions | | | 14 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 685.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 806 057.00 | |
GG - OPERATING RESULT (I - II) | | | 29 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 914.00 | | | 914.00 |
HD Total exceptional income (VII) | 914.00 | | | 914.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 934.00 | | | 836 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 712.00 | | | 810 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 221.00 | | | 26 221.00 |
| |
| 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 | 397 630.00 | | 2 930.00 | 397 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 636.00 | |
I4 DECREASES Grand Total | | | 400 560.00 | |
IO DECREASES Total including other intangible assets | | | 84 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 640.00 | | | 84 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 354.00 | | 2 930.00 | 281 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 636.00 | | | 31 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 168.00 | 28 685.00 | | 212 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 168.00 | 28 685.00 | | 212 168.00 |
| |
| 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 | 40 124.00 | 40 124.00 | | 40 124.00 |
8D Social Security and Other Social Organizations | 16 337.00 | 16 337.00 | | 16 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 31 636.00 | | 31 636.00 | 31 636.00 |
UX Other trade receivables | 144 911.00 | 144 911.00 | | 144 911.00 |
VH Loans with a maturity of more than one year at origin | 193 750.00 | 46 329.00 | 145 921.00 | 193 750.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VS Prepaid expenses | 23 131.00 | 23 131.00 | | 23 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 679.00 | 168 042.00 | 31 636.00 | 199 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 474.00 | 103 053.00 | 145 921.00 | 250 474.00 |
