| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 3 762.00 | 1 223.00 | 2 539.00 | 3 762.00 |
AT Other tangible assets | 163 966.00 | 126 382.00 | 37 584.00 | 163 966.00 |
BJ TOTAL (I) | 1 409 452.00 | 128 209.00 | 1 281 243.00 | 1 409 452.00 |
BT Goods | 153 023.00 | | 153 023.00 | 153 023.00 |
BX Customers and related accounts | 23 998.00 | | 23 998.00 | 23 998.00 |
BZ Other receivables | 11 692.00 | | 11 692.00 | 11 692.00 |
CF Cash and cash equivalents | 236 507.00 | | 236 507.00 | 236 507.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 429 380.00 | | 429 380.00 | 429 380.00 |
CO Grand total (0 to V) | 1 838 832.00 | 128 209.00 | 1 710 623.00 | 1 838 832.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 847 622.00 | | | 847 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 617.00 | | | 147 617.00 |
DL TOTAL (I) | 1 004 040.00 | | | 1 004 040.00 |
DU Loans and Debts from Credit Institutions (3) | 461 082.00 | | | 461 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 754.00 | | | 86 754.00 |
DX Trade payables and related accounts | 107 379.00 | | | 107 379.00 |
DY Tax and social security liabilities | 51 367.00 | | | 51 367.00 |
EC TOTAL (IV) | 706 583.00 | | | 706 583.00 |
EE Grand total (I to V) | 1 710 623.00 | | | 1 710 623.00 |
EG Accrued income and payables due within one year | 688 055.00 | | | 688 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 568 347.00 | | 1 568 347.00 | 1 568 347.00 |
FG Production sold - services | 151 753.00 | | 151 753.00 | 151 753.00 |
FJ Net sales | 1 720 100.00 | | 1 720 100.00 | 1 720 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 286.00 | |
FQ Other income | | | 36 663.00 | |
FR Total operating income (I) | | | 1 761 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 357.00 | |
FT Inventory change (goods) | | | -6 693.00 | |
FW Other purchases and external expenses | | | 70 244.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 246 649.00 | |
FZ Social Security Contributions | | | 63 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 722.00 | |
GE Other Expenses | | | 5 219.00 | |
GF Total Operating Expenses (II) | | | 1 550 798.00 | |
GG - OPERATING RESULT (I - II) | | | 210 251.00 | |
GH Attributed profit or transferred loss (III) | | | 1 000.00 | |
GL Other interest and similar income | | | 3 299.00 | |
GP Total financial income (V) | | | 3 299.00 | |
GR Interest and similar expenses | | | 11 327.00 | |
GU Total financial expenses (VI) | | | 11 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 286.00 | | | 4 286.00 |
A2 TOTAL ASSETS | 4 220.00 | | | 4 220.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 945.00 | | | 4 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 055.00 | | | 10 055.00 |
HK Income tax | 65 662.00 | | | 65 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 349.00 | | | 1 780 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 732.00 | | | 1 632 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 617.00 | | | 147 617.00 |
| |
| 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 | 1 406 598.00 | | | 1 406 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 1 409 452.00 | |
IO DECREASES Total including other intangible assets | | | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 975.00 | | | 159 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 097.00 | 12 722.00 | 610.00 | 116 097.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 139.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 633.00 | 12 583.00 | 610.00 | 115 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 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 | 107 380.00 | 107 380.00 | | 107 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 754.00 | 86 754.00 | | 86 754.00 |
UX Other trade receivables | 23 999.00 | | | 23 999.00 |
VH Loans with a maturity of more than one year at origin | 461 082.00 | 442 555.00 | 18 528.00 | 461 082.00 |
VK Loans repaid during the year | 136 031.00 | | | 136 031.00 |
VS Prepaid expenses | 4 158.00 | | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 849.00 | 39 849.00 | | 39 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 583.00 | 688 056.00 | 18 528.00 | 706 583.00 |
