| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 801.00 | 12 960.00 | 8 841.00 | 21 801.00 |
AH Goodwill | 212 682.00 | | 212 682.00 | 212 682.00 |
AR Technical installations, industrial equipment and tools | 30 480.00 | 15 947.00 | 14 533.00 | 30 480.00 |
AT Other tangible assets | 154 784.00 | 57 709.00 | 97 075.00 | 154 784.00 |
BH Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
BJ TOTAL (I) | 424 102.00 | 86 615.00 | 337 487.00 | 424 102.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BT Goods | 257 315.00 | | 257 315.00 | 257 315.00 |
BX Customers and related accounts | 1 274 979.00 | 51 189.00 | 1 223 791.00 | 1 274 979.00 |
BZ Other receivables | 152 586.00 | | 152 586.00 | 152 586.00 |
CF Cash and cash equivalents | 41 123.00 | | 41 123.00 | 41 123.00 |
CH Prepaid expenses | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 1 734 640.00 | 51 189.00 | 1 683 451.00 | 1 734 640.00 |
CO Grand total (0 to V) | 2 158 742.00 | 137 804.00 | 2 020 938.00 | 2 158 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 400 537.00 | 326 716.00 | | 400 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 542.00 | 73 821.00 | | 32 542.00 |
DL TOTAL (I) | 441 878.00 | 409 337.00 | | 441 878.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 355 369.00 | 438 744.00 | | 355 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 1 058.00 | | 1 343.00 |
DX Trade payables and related accounts | 1 102 201.00 | 722 965.00 | | 1 102 201.00 |
DY Tax and social security liabilities | 119 637.00 | 72 626.00 | | 119 637.00 |
EA Other liabilities | 510.00 | 1 921.00 | | 510.00 |
EC TOTAL (IV) | 1 579 060.00 | 1 237 314.00 | | 1 579 060.00 |
EE Grand total (I to V) | 2 020 938.00 | 1 646 651.00 | | 2 020 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 380 855.00 | |
FD Production sold - goods | | | 1 586.00 | |
FJ Net sales | | | 4 382 442.00 | |
FQ Other income | | | 6 999.00 | |
FR Total operating income (I) | | | 4 389 442.00 | |
FS Purchases of goods (including customs duties) | | | 3 274 897.00 | |
FT Inventory change (goods) | | | 3 068.00 | |
FV Inventory change (raw materials and supplies) | | | 869.00 | |
FW Other purchases and external expenses | | | 486 948.00 | |
FX Taxes, duties, and similar payments | | | 18 219.00 | |
FY Salaries and Wages | | | 411 230.00 | |
FZ Social Security Contributions | | | 86 186.00 | |
GB Operating Expenses - Provisions | | | 72 583.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 4 354 201.00 | |
GG - OPERATING RESULT (I - II) | | | 35 240.00 | |
GU Total financial expenses (VI) | | | 13 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 595 840.00 | 3 114.00 | | 595 840.00 |
HH Total exceptional expenses (VIII) | 583 099.00 | 1 976.00 | | 583 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 741.00 | 1 138.00 | | 12 741.00 |
HK Income tax | 2 166.00 | 13 857.00 | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 282.00 | 4 257 376.00 | | 4 985 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 952 741.00 | 4 183 556.00 | | 4 952 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 541.00 | 73 820.00 | | 32 541.00 |
| |
| 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 | 332 345.00 | | 684 213.00 | 332 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 355.00 | |
I4 DECREASES Grand Total | | 592 456.00 | 424 102.00 | |
IO DECREASES Total including other intangible assets | | 4 848.00 | 234 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587 608.00 | 185 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 331.00 | | | 239 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 659.00 | | 684 213.00 | 88 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 355.00 | | | 4 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 028.00 | 21 442.00 | 11 855.00 | 77 028.00 |
PE DEPRECIATION Total including other intangible assets | 12 397.00 | 5 411.00 | 4 848.00 | 12 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 632.00 | 16 032.00 | 7 008.00 | 64 632.00 |
| |
| 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 | 1 102 201.00 | 1 102 201.00 | | 1 102 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
UX Other trade receivables | 1 274 979.00 | 1 274 979.00 | | 1 274 979.00 |
VG Loans with a maturity of up to one year at origin | 69 280.00 | 69 280.00 | | 69 280.00 |
VH Loans with a maturity of more than one year at origin | 286 089.00 | 61 928.00 | 192 638.00 | 286 089.00 |
VP Miscellaneous | 152 586.00 | 152 586.00 | | 152 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 637.00 | 119 637.00 | | 119 637.00 |
VS Prepaid expenses | 7 580.00 | 7 580.00 | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 501.00 | 1 435 146.00 | 4 355.00 | 1 439 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 060.00 | 1 354 899.00 | 192 638.00 | 1 579 060.00 |
