| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 502.00 | 1 923.00 | 579.00 | 2 502.00 |
AH Goodwill | 641 000.00 | | 641 000.00 | 641 000.00 |
AR Technical installations, industrial equipment and tools | 3 960.00 | 1 903.00 | 2 057.00 | 3 960.00 |
AT Other tangible assets | 220 156.00 | 55 539.00 | 164 617.00 | 220 156.00 |
BD Other fixed assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 877 998.00 | 59 365.00 | 818 633.00 | 877 998.00 |
BT Goods | 122 330.00 | | 122 330.00 | 122 330.00 |
BX Customers and related accounts | 12 245.00 | | 12 245.00 | 12 245.00 |
BZ Other receivables | 17 197.00 | | 17 197.00 | 17 197.00 |
CF Cash and cash equivalents | 207 457.00 | | 207 457.00 | 207 457.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 360 196.00 | | 360 196.00 | 360 196.00 |
CO Grand total (0 to V) | 1 238 194.00 | 59 365.00 | 1 178 829.00 | 1 238 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 243 059.00 | 190 666.00 | | 243 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 897.00 | 52 393.00 | | 99 897.00 |
DL TOTAL (I) | 386 956.00 | 287 059.00 | | 386 956.00 |
DU Loans and Debts from Credit Institutions (3) | 449 747.00 | 500 742.00 | | 449 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 403.00 | 162 201.00 | | 166 403.00 |
DX Trade payables and related accounts | 111 257.00 | 90 094.00 | | 111 257.00 |
DY Tax and social security liabilities | 64 466.00 | 36 739.00 | | 64 466.00 |
DZ Fixed asset liabilities and related accounts | | 320.00 | | |
EA Other liabilities | | 1 717.00 | | |
EC TOTAL (IV) | 791 873.00 | 791 813.00 | | 791 873.00 |
EE Grand total (I to V) | 1 178 829.00 | 1 078 872.00 | | 1 178 829.00 |
EG Accrued income and payables due within one year | 394 698.00 | 342 855.00 | | 394 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 396 898.00 | | 1 396 898.00 | 1 396 898.00 |
FG Production sold - services | 12 794.00 | | 12 794.00 | 12 794.00 |
FJ Net sales | 1 409 693.00 | | 1 409 693.00 | 1 409 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 162.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 431 881.00 | |
FS Purchases of goods (including customs duties) | | | 963 566.00 | |
FT Inventory change (goods) | | | -24 274.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 92 114.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 184 293.00 | |
FZ Social Security Contributions | | | 40 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 1 284 288.00 | |
GG - OPERATING RESULT (I - II) | | | 147 593.00 | |
GK Income from other securities and fixed asset receivables | | | 1 065.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 15 448.00 | |
GU Total financial expenses (VI) | | | 15 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | 132.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 132.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | 132.00 | | 1 666.00 |
HK Income tax | 35 199.00 | 6 932.00 | | 35 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 831.00 | 1 232 881.00 | | 1 434 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 935.00 | 1 180 488.00 | | 1 334 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 897.00 | 52 393.00 | | 99 897.00 |
| |
| 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 | 877 273.00 | | 1 225.00 | 877 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 380.00 | |
I4 DECREASES Grand Total | | 500.00 | 877 998.00 | |
IO DECREASES Total including other intangible assets | | | 643 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 502.00 | | | 643 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 116.00 | | | 224 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 655.00 | | 1 225.00 | 9 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 676.00 | 21 689.00 | | 37 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | 787.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 540.00 | 20 902.00 | | 36 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 911.00 | | 911.00 | 911.00 |
7B Total provisions for depreciation | 911.00 | | 911.00 | 911.00 |
7C Grand total | 911.00 | | 911.00 | 911.00 |
UE of which provisions and reversals: - Operating | | | 911.00 | |
| |
| 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 | 111 257.00 | 111 257.00 | | 111 257.00 |
8C Staff and Related Accounts | 14 561.00 | 14 561.00 | | 14 561.00 |
8D Social Security and Other Social Organizations | 24 362.00 | 24 362.00 | | 24 362.00 |
8E Income Taxes | 21 255.00 | 21 255.00 | | 21 255.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 12 245.00 | | | 12 245.00 |
VB VAT | 10 452.00 | | | 10 452.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 448 958.00 | 51 783.00 | 217 812.00 | 448 958.00 |
VI Group and Associates | 166 403.00 | 166 403.00 | | 166 403.00 |
VK Loans repaid during the year | 50 937.00 | | | 50 937.00 |
VP Miscellaneous | 5 750.00 | | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | | | 995.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 569.00 | 30 569.00 | | 30 569.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 873.00 | 394 698.00 | 217 812.00 | 791 873.00 |
