| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 983 296.00 | | 983 296.00 | 983 296.00 |
AP Buildings | 79 665.00 | 79 665.00 | | 79 665.00 |
AR Technical installations, industrial equipment and tools | 9 833.00 | 9 833.00 | | 9 833.00 |
AT Other tangible assets | 85 303.00 | 82 902.00 | 2 401.00 | 85 303.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 158 427.00 | 172 400.00 | 986 027.00 | 1 158 427.00 |
BT Goods | 167 859.00 | | 167 859.00 | 167 859.00 |
BX Customers and related accounts | 71 513.00 | | 71 513.00 | 71 513.00 |
BZ Other receivables | 271 029.00 | | 271 029.00 | 271 029.00 |
CF Cash and cash equivalents | 6 388.00 | | 6 388.00 | 6 388.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 518 532.00 | | 518 532.00 | 518 532.00 |
CO Grand total (0 to V) | 1 676 958.00 | 172 400.00 | 1 504 558.00 | 1 676 958.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 443.00 | 992 443.00 | | 992 443.00 |
DD Legal reserve (1) | 99 244.00 | 99 244.00 | | 99 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 194.00 | 135 398.00 | | 118 194.00 |
DL TOTAL (I) | 1 209 881.00 | 1 227 084.00 | | 1 209 881.00 |
DU Loans and Debts from Credit Institutions (3) | 64 074.00 | 63 083.00 | | 64 074.00 |
DX Trade payables and related accounts | 188 319.00 | 153 099.00 | | 188 319.00 |
DY Tax and social security liabilities | 42 284.00 | 51 929.00 | | 42 284.00 |
EC TOTAL (IV) | 294 678.00 | 268 111.00 | | 294 678.00 |
EE Grand total (I to V) | 1 504 558.00 | 1 495 196.00 | | 1 504 558.00 |
EG Accrued income and payables due within one year | 294 016.00 | 256 885.00 | | 294 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 956.00 | 37 812.00 | | 50 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 651 396.00 | | 1 651 396.00 | 1 651 396.00 |
FG Production sold - services | 142 590.00 | | 142 590.00 | 142 590.00 |
FJ Net sales | 1 793 987.00 | | 1 793 987.00 | 1 793 987.00 |
FO Operating subsidies | | | 9 313.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 803 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 528.00 | |
FT Inventory change (goods) | | | -28 394.00 | |
FU Purchases of raw materials and other supplies | | | 5 482.00 | |
FW Other purchases and external expenses | | | 85 825.00 | |
FX Taxes, duties, and similar payments | | | 10 504.00 | |
FY Salaries and Wages | | | 195 513.00 | |
FZ Social Security Contributions | | | 111 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 1 678 727.00 | |
GG - OPERATING RESULT (I - II) | | | 124 578.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 401.00 | 22 797.00 | | 24 401.00 |
HA Exceptional income from management transactions | 330.00 | 386.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 386.00 | | 330.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | 377.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 734.00 | 1 800 696.00 | | 1 803 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 539.00 | 1 665 298.00 | | 1 685 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 194.00 | 135 398.00 | | 118 194.00 |
| |
| 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 | 1 158 427.00 | | | 1 158 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 1 158 427.00 | |
IO DECREASES Total including other intangible assets | | | 983 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 296.00 | | | 983 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 801.00 | | | 174 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 154.00 | 5 246.00 | | 167 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 154.00 | 5 246.00 | | 167 154.00 |
| |
| 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 | 188 319.00 | 188 319.00 | | 188 319.00 |
8C Staff and Related Accounts | 18 301.00 | 18 301.00 | | 18 301.00 |
8D Social Security and Other Social Organizations | 22 085.00 | 22 085.00 | | 22 085.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 71 513.00 | | | 71 513.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VC Group and associates | 256 974.00 | | | 256 974.00 |
VG Loans with a maturity of up to one year at origin | 52 847.00 | 52 847.00 | | 52 847.00 |
VH Loans with a maturity of more than one year at origin | 11 227.00 | 10 565.00 | 662.00 | 11 227.00 |
VK Loans repaid during the year | 12 119.00 | | | 12 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 728.00 | | | 12 728.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 615.00 | 344 615.00 | | 344 615.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 678.00 | 294 016.00 | 662.00 | 294 678.00 |
