| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 700.00 | 16 700.00 | 1 000.00 | 17 700.00 |
AH Goodwill | 140 917.00 | 30 131.00 | 110 786.00 | 140 917.00 |
AR Technical installations, industrial equipment and tools | 4 753.00 | 84.00 | 4 669.00 | 4 753.00 |
AT Other tangible assets | 805 288.00 | 355 307.00 | 449 981.00 | 805 288.00 |
BH Other financial assets | 33 266.00 | | 33 266.00 | 33 266.00 |
BJ TOTAL (I) | 1 001 924.00 | 402 222.00 | 599 701.00 | 1 001 924.00 |
BT Goods | 234 142.00 | | 234 142.00 | 234 142.00 |
BX Customers and related accounts | 170 172.00 | | 170 172.00 | 170 172.00 |
BZ Other receivables | 103 057.00 | | 103 057.00 | 103 057.00 |
CF Cash and cash equivalents | 68 858.00 | | 68 858.00 | 68 858.00 |
CH Prepaid expenses | 66 652.00 | | 66 652.00 | 66 652.00 |
CJ TOTAL (II) | 673 983.00 | | 673 983.00 | 673 983.00 |
CO Grand total (0 to V) | 1 675 906.00 | 402 222.00 | 1 273 684.00 | 1 675 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 92 552.00 | 48 724.00 | | 92 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 114.00 | 43 828.00 | | 60 114.00 |
DL TOTAL (I) | 157 066.00 | 96 952.00 | | 157 066.00 |
DX Trade payables and related accounts | 239 720.00 | 162 466.00 | | 239 720.00 |
EA Other liabilities | 75.00 | 1 381.00 | | 75.00 |
EB Prepaid income (2) | 49 781.00 | 53 941.00 | | 49 781.00 |
EC TOTAL (IV) | 1 116 618.00 | 742 710.00 | | 1 116 618.00 |
EE Grand total (I to V) | 1 273 684.00 | 839 662.00 | | 1 273 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 784 367.00 | | 1 784 367.00 | 1 784 367.00 |
FG Production sold - services | 40 915.00 | | 40 915.00 | 40 915.00 |
FJ Net sales | 1 825 282.00 | | 1 825 282.00 | 1 825 282.00 |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 825 650.00 | |
FS Purchases of goods (including customs duties) | | | 550 814.00 | |
FT Inventory change (goods) | | | -91 498.00 | |
FW Other purchases and external expenses | | | 579 844.00 | |
FX Taxes, duties, and similar payments | | | 13 259.00 | |
FY Salaries and Wages | | | 308 297.00 | |
FZ Social Security Contributions | | | 72 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 980.00 | |
GE Other Expenses | | | 186 847.00 | |
GF Total Operating Expenses (II) | | | 1 736 515.00 | |
GG - OPERATING RESULT (I - II) | | | 89 136.00 | |
GR Interest and similar expenses | | | 16 346.00 | |
GU Total financial expenses (VI) | | | 16 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 536.00 | 26 823.00 | | 36 536.00 |
HD Total exceptional income (VII) | 36 536.00 | 26 823.00 | | 36 536.00 |
HE Exceptional expenses on management operations | 33.00 | 24 680.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 36 536.00 | 26 707.00 | | 36 536.00 |
HH Total exceptional expenses (VIII) | 36 569.00 | 51 387.00 | | 36 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -24 564.00 | | -33.00 |
HK Income tax | 12 643.00 | 6 035.00 | | 12 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 186.00 | 1 431 028.00 | | 1 862 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 073.00 | 1 387 200.00 | | 1 802 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 114.00 | 43 828.00 | | 60 114.00 |
HP References: Equipment leasing | 30 678.00 | 27 393.00 | | 30 678.00 |
| |
| 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 | 700 592.00 | | 301 332.00 | 700 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 266.00 | |
I4 DECREASES Grand Total | | | 1 001 924.00 | |
IO DECREASES Total including other intangible assets | | | 158 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 217.00 | | 35 400.00 | 123 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 009.00 | | 259 032.00 | 551 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 366.00 | | 6 900.00 | 26 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 242.00 | 115 980.00 | | 286 242.00 |
PE DEPRECIATION Total including other intangible assets | 32 385.00 | 14 447.00 | | 32 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 857.00 | 101 533.00 | | 253 857.00 |
| |
| 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 | 239 720.00 | 239 720.00 | | 239 720.00 |
8C Staff and Related Accounts | 33 887.00 | 33 887.00 | | 33 887.00 |
8D Social Security and Other Social Organizations | 43 681.00 | 43 681.00 | | 43 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 49 781.00 | 49 781.00 | | 49 781.00 |
UT Other financial assets | 33 266.00 | | | 33 266.00 |
UX Other trade receivables | 170 172.00 | | | 170 172.00 |
VB VAT | 14 728.00 | | | 14 728.00 |
VG Loans with a maturity of up to one year at origin | 15 287.00 | 15 287.00 | | 15 287.00 |
VH Loans with a maturity of more than one year at origin | 706 671.00 | 156 593.00 | 521 485.00 | 706 671.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 109 372.00 | | | 109 372.00 |
VM Income taxes | 7 287.00 | | | 7 287.00 |
VP Miscellaneous | 5 287.00 | | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 857.00 | | | 106 857.00 |
VS Prepaid expenses | 66 652.00 | | | 66 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 248.00 | 370 982.00 | 33 266.00 | 404 248.00 |
VW VAT | 27 516.00 | 27 516.00 | | 27 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 618.00 | 566 540.00 | 521 485.00 | 1 116 618.00 |
