| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 216.00 | 1 216.00 | | 1 216.00 |
AH Goodwill | 88 862.00 | | 88 862.00 | 88 862.00 |
AR Technical installations, industrial equipment and tools | 21 088.00 | 20 403.00 | 685.00 | 21 088.00 |
AT Other tangible assets | 22 149.00 | 4 655.00 | 17 493.00 | 22 149.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 134 839.00 | 26 274.00 | 108 565.00 | 134 839.00 |
BT Goods | 76 878.00 | | 76 878.00 | 76 878.00 |
BX Customers and related accounts | 17 245.00 | 1 301.00 | 15 944.00 | 17 245.00 |
BZ Other receivables | 20 217.00 | | 20 217.00 | 20 217.00 |
CF Cash and cash equivalents | 72 762.00 | | 72 762.00 | 72 762.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 193 055.00 | 1 301.00 | 191 753.00 | 193 055.00 |
CO Grand total (0 to V) | 327 893.00 | 27 576.00 | 300 318.00 | 327 893.00 |
| |
| 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 | 36 073.00 | | | 36 073.00 |
DH Retained earnings | | -10 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 390.00 | 46 116.00 | | 28 390.00 |
DL TOTAL (I) | 73 263.00 | 44 873.00 | | 73 263.00 |
DU Loans and Debts from Credit Institutions (3) | 102 664.00 | 102 770.00 | | 102 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 202.00 | 56 431.00 | | 48 202.00 |
DX Trade payables and related accounts | 46 207.00 | 25 171.00 | | 46 207.00 |
DY Tax and social security liabilities | 27 649.00 | 37 675.00 | | 27 649.00 |
EA Other liabilities | 2 333.00 | 581.00 | | 2 333.00 |
EC TOTAL (IV) | 227 055.00 | 222 628.00 | | 227 055.00 |
EE Grand total (I to V) | 300 318.00 | 267 501.00 | | 300 318.00 |
EG Accrued income and payables due within one year | 144 657.00 | 134 953.00 | | 144 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 569 614.00 | | 569 614.00 | 569 614.00 |
FG Production sold - services | 152 020.00 | | 152 020.00 | 152 020.00 |
FJ Net sales | 721 634.00 | | 721 634.00 | 721 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 722 604.00 | |
FS Purchases of goods (including customs duties) | | | 468 802.00 | |
FT Inventory change (goods) | | | -38 242.00 | |
FU Purchases of raw materials and other supplies | | | -598.00 | |
FW Other purchases and external expenses | | | 93 595.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
FY Salaries and Wages | | | 112 836.00 | |
FZ Social Security Contributions | | | 37 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 687 175.00 | |
GG - OPERATING RESULT (I - II) | | | 35 429.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 107.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -107.00 | | -45.00 |
HK Income tax | 4 100.00 | 11 481.00 | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 705.00 | 782 629.00 | | 722 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 314.00 | 736 513.00 | | 694 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 390.00 | 46 116.00 | | 28 390.00 |
| |
| 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 | 120 134.00 | | 14 705.00 | 120 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 134 839.00 | |
IO DECREASES Total including other intangible assets | | | 90 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 078.00 | | | 90 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 531.00 | | 14 705.00 | 28 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 602.00 | 1 672.00 | | 24 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 386.00 | 1 672.00 | | 23 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 115.00 | 120.00 | 934.00 | 2 115.00 |
7B Total provisions for depreciation | 2 115.00 | 120.00 | 934.00 | 2 115.00 |
7C Grand total | 2 115.00 | 120.00 | 934.00 | 2 115.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 934.00 | |
| |
| 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 | 46 207.00 | 46 207.00 | | 46 207.00 |
8C Staff and Related Accounts | 7 569.00 | 7 569.00 | | 7 569.00 |
8D Social Security and Other Social Organizations | 12 819.00 | 12 819.00 | | 12 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 15 689.00 | | | 15 689.00 |
VA Doubtful or disputed receivables | 1 557.00 | | | 1 557.00 |
VB VAT | 2 530.00 | | | 2 530.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 102 545.00 | 102 545.00 | | 102 545.00 |
VI Group and Associates | 48 202.00 | 48 202.00 | | 48 202.00 |
VJ Loans taken out during the year | 14 870.00 | | | 14 870.00 |
VK Loans repaid during the year | 14 956.00 | | | 14 956.00 |
VM Income taxes | 10 824.00 | | | 10 824.00 |
VP Miscellaneous | 1 815.00 | | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 049.00 | | | 5 049.00 |
VS Prepaid expenses | 5 952.00 | | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 939.00 | 44 939.00 | | 44 939.00 |
VW VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 055.00 | 227 055.00 | | 227 055.00 |
