| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 199.00 | 1 181.00 | 1 380.00 |
AH Goodwill | 982 750.00 | | 982 750.00 | 982 750.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 173.00 | 626.00 | 799.00 |
AT Other tangible assets | 43 894.00 | 6 024.00 | 37 870.00 | 43 894.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 1 031 816.00 | 6 396.00 | 1 025 420.00 | 1 031 816.00 |
BT Goods | 101 576.00 | | 101 576.00 | 101 576.00 |
BX Customers and related accounts | 7 119.00 | | 7 119.00 | 7 119.00 |
BZ Other receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 135 130.00 | | 135 130.00 | 135 130.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 253 613.00 | | 253 613.00 | 253 613.00 |
CO Grand total (0 to V) | 1 285 429.00 | 6 396.00 | 1 279 033.00 | 1 285 429.00 |
CP Shares due in less than one year | 2 313.00 | | | 2 313.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 796.00 | | | 23 796.00 |
DL TOTAL (I) | 223 796.00 | | | 223 796.00 |
DU Loans and Debts from Credit Institutions (3) | 870 489.00 | | | 870 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923.00 | | | 3 923.00 |
DX Trade payables and related accounts | 92 303.00 | | | 92 303.00 |
DY Tax and social security liabilities | 30 922.00 | | | 30 922.00 |
EA Other liabilities | 57 601.00 | | | 57 601.00 |
EC TOTAL (IV) | 1 055 237.00 | | | 1 055 237.00 |
EE Grand total (I to V) | 1 279 033.00 | | | 1 279 033.00 |
EG Accrued income and payables due within one year | 305 234.00 | | | 305 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 007 547.00 | | 1 007 547.00 | 1 007 547.00 |
FG Production sold - services | 38 545.00 | | 38 545.00 | 38 545.00 |
FJ Net sales | 1 046 091.00 | | 1 046 091.00 | 1 046 091.00 |
FO Operating subsidies | | | 20 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FR Total operating income (I) | | | 1 069 271.00 | |
FS Purchases of goods (including customs duties) | | | 788 266.00 | |
FT Inventory change (goods) | | | -101 576.00 | |
FW Other purchases and external expenses | | | 68 166.00 | |
FX Taxes, duties, and similar payments | | | 48 241.00 | |
FY Salaries and Wages | | | 182 293.00 | |
FZ Social Security Contributions | | | 41 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 033 649.00 | |
GG - OPERATING RESULT (I - II) | | | 35 622.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 638.00 | |
GU Total financial expenses (VI) | | | 7 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 199.00 | | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 281.00 | | | 1 069 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 485.00 | | | 1 045 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 796.00 | | | 23 796.00 |
| |
| 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 | | | 1 031 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 993.00 | |
I4 DECREASES Grand Total | | | 1 031 816.00 | |
IO DECREASES Total including other intangible assets | | | 984 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 693.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 984 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 993.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 396.00 | | |
PE DEPRECIATION Total including other intangible assets | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 197.00 | | |
| |
| 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 | 92 303.00 | 92 303.00 | | 92 303.00 |
8C Staff and Related Accounts | 9 427.00 | 9 427.00 | | 9 427.00 |
8D Social Security and Other Social Organizations | 16 617.00 | 16 617.00 | | 16 617.00 |
8E Income Taxes | 4 199.00 | 4 199.00 | | 4 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 601.00 | 57 601.00 | | 57 601.00 |
UT Other financial assets | 2 313.00 | 2 313.00 | | 2 313.00 |
UX Other trade receivables | 7 119.00 | 7 119.00 | | 7 119.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VH Loans with a maturity of more than one year at origin | 870 489.00 | 120 486.00 | 349 752.00 | 870 489.00 |
VI Group and Associates | 3 923.00 | 3 923.00 | | 3 923.00 |
VJ Loans taken out during the year | 945 000.00 | | | 945 000.00 |
VK Loans repaid during the year | 3 923.00 | | | 3 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
VS Prepaid expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 220.00 | 19 220.00 | | 19 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 237.00 | 305 234.00 | 349 752.00 | 1 055 237.00 |
