| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 652.00 | | 342 652.00 | 342 652.00 |
AP Buildings | 1 109.00 | 1 109.00 | | 1 109.00 |
AR Technical installations, industrial equipment and tools | 22 488.00 | 20 791.00 | 1 696.00 | 22 488.00 |
AT Other tangible assets | 1 106 662.00 | 713 563.00 | 393 099.00 | 1 106 662.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 60 678.00 | | 60 678.00 | 60 678.00 |
BJ TOTAL (I) | 1 533 770.00 | 735 464.00 | 798 307.00 | 1 533 770.00 |
BT Goods | 870 980.00 | | 870 980.00 | 870 980.00 |
BX Customers and related accounts | 6 253.00 | 101.00 | 6 153.00 | 6 253.00 |
BZ Other receivables | 82 963.00 | | 82 963.00 | 82 963.00 |
CF Cash and cash equivalents | 23 609.00 | | 23 609.00 | 23 609.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 989 122.00 | 101.00 | 989 021.00 | 989 122.00 |
CO Grand total (0 to V) | 2 522 892.00 | 735 564.00 | 1 787 328.00 | 2 522 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 008.00 | | | 395 008.00 |
DD Legal reserve (1) | 39 501.00 | | | 39 501.00 |
DE Statutory or contractual reserves | 106 435.00 | | | 106 435.00 |
DG Other reserves | 224 060.00 | | | 224 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 459.00 | | | 162 459.00 |
DL TOTAL (I) | 927 463.00 | | | 927 463.00 |
DU Loans and Debts from Credit Institutions (3) | 601 448.00 | | | 601 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | | | 3 331.00 |
DX Trade payables and related accounts | 147 867.00 | | | 147 867.00 |
DY Tax and social security liabilities | 100 145.00 | | | 100 145.00 |
EA Other liabilities | 5 342.00 | | | 5 342.00 |
EB Prepaid income (2) | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 859 865.00 | | | 859 865.00 |
EE Grand total (I to V) | 1 787 328.00 | | | 1 787 328.00 |
EG Accrued income and payables due within one year | 470 443.00 | | | 470 443.00 |
EI Including equity loans | 3 331.00 | | | 3 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 350 405.00 | | 3 350 405.00 | 3 350 405.00 |
FG Production sold - services | 4 045.00 | | 4 045.00 | 4 045.00 |
FJ Net sales | 3 354 450.00 | | 3 354 450.00 | 3 354 450.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 968.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 373 455.00 | |
FS Purchases of goods (including customs duties) | | | 2 128 212.00 | |
FT Inventory change (goods) | | | -92 453.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 392 984.00 | |
FX Taxes, duties, and similar payments | | | 38 764.00 | |
FY Salaries and Wages | | | 403 735.00 | |
FZ Social Security Contributions | | | 129 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 3 150 839.00 | |
GG - OPERATING RESULT (I - II) | | | 222 616.00 | |
GL Other interest and similar income | | | 13 322.00 | |
GP Total financial income (V) | | | 13 322.00 | |
GR Interest and similar expenses | | | 6 539.00 | |
GU Total financial expenses (VI) | | | 6 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 399.00 | |
| |
| 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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 056.00 | | | 5 056.00 |
HD Total exceptional income (VII) | 5 056.00 | | | 5 056.00 |
HE Exceptional expenses on management operations | 9 530.00 | | | 9 530.00 |
HH Total exceptional expenses (VIII) | 9 530.00 | | | 9 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 474.00 | | | -4 474.00 |
HK Income tax | 62 465.00 | | | 62 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 833.00 | | | 3 391 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 373.00 | | | 3 229 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 459.00 | | | 162 459.00 |
| |
| 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 | 1 521 448.00 | | 13 985.00 | 1 521 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 860.00 | |
I4 DECREASES Grand Total | | 1 663.00 | 1 533 770.00 | |
IO DECREASES Total including other intangible assets | | | 342 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663.00 | 1 130 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 652.00 | | | 342 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 805.00 | | 13 116.00 | 1 118 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 990.00 | | 869.00 | 59 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 385.00 | 149 742.00 | 1 663.00 | 587 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 385.00 | 149 742.00 | 1 663.00 | 587 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101.00 | 101.00 | 101.00 | 101.00 |
7B Total provisions for depreciation | 101.00 | 101.00 | 101.00 | 101.00 |
7C Grand total | 101.00 | 101.00 | 101.00 | 101.00 |
UE of which provisions and reversals: - Operating | | 101.00 | 101.00 | |
| |
| 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 | 147 867.00 | 147 867.00 | | 147 867.00 |
8C Staff and Related Accounts | 24 621.00 | 24 621.00 | | 24 621.00 |
8D Social Security and Other Social Organizations | 25 854.00 | 25 854.00 | | 25 854.00 |
8E Income Taxes | 10 673.00 | 10 673.00 | | 10 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
8L Deferred income | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 60 678.00 | | 60 678.00 | 60 678.00 |
UX Other trade receivables | 6 133.00 | 6 133.00 | | 6 133.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VH Loans with a maturity of more than one year at origin | 601 448.00 | 212 026.00 | 379 064.00 | 601 448.00 |
VI Group and Associates | 3 349.00 | 3 349.00 | | 3 349.00 |
VK Loans repaid during the year | 212 196.00 | | | 212 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 220.00 | 21 220.00 | | 21 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 125.00 | 78 125.00 | | 78 125.00 |
VS Prepaid expenses | 5 317.00 | 5 317.00 | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 212.00 | 94 533.00 | 60 678.00 | 155 212.00 |
VW VAT | 17 776.00 | 17 776.00 | | 17 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 865.00 | 470 443.00 | 379 064.00 | 859 865.00 |
