| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 066 507.00 | | 1 066 507.00 | 1 066 507.00 |
AR Technical installations, industrial equipment and tools | 22 047.00 | 13 569.00 | 8 478.00 | 22 047.00 |
AT Other tangible assets | 516 980.00 | 390 257.00 | 126 723.00 | 516 980.00 |
BH Other financial assets | 52 572.00 | | 52 572.00 | 52 572.00 |
BJ TOTAL (I) | 1 658 106.00 | 403 826.00 | 1 254 280.00 | 1 658 106.00 |
BT Goods | 97 058.00 | | 97 058.00 | 97 058.00 |
BX Customers and related accounts | 139 067.00 | | 139 067.00 | 139 067.00 |
BZ Other receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
CF Cash and cash equivalents | 34 061.00 | | 34 061.00 | 34 061.00 |
CH Prepaid expenses | 57 652.00 | | 57 652.00 | 57 652.00 |
CJ TOTAL (II) | 331 865.00 | | 331 865.00 | 331 865.00 |
CO Grand total (0 to V) | 1 989 971.00 | 403 826.00 | 1 586 145.00 | 1 989 971.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 263 064.00 | 243 883.00 | | 263 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 681.00 | 19 181.00 | | 91 681.00 |
DL TOTAL (I) | 362 996.00 | 271 314.00 | | 362 996.00 |
DU Loans and Debts from Credit Institutions (3) | 282 773.00 | 415 984.00 | | 282 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 331.00 | 226 249.00 | | 231 331.00 |
DX Trade payables and related accounts | 311 665.00 | 427 591.00 | | 311 665.00 |
DY Tax and social security liabilities | 84 932.00 | 83 242.00 | | 84 932.00 |
EA Other liabilities | 267 523.00 | 329 229.00 | | 267 523.00 |
EC TOTAL (IV) | 1 223 149.00 | 1 482 294.00 | | 1 223 149.00 |
EE Grand total (I to V) | 1 586 145.00 | 1 753 608.00 | | 1 586 145.00 |
EG Accrued income and payables due within one year | 843 170.00 | 989 103.00 | | 843 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 452 495.00 | | 1 452 495.00 | 1 452 495.00 |
FJ Net sales | 1 452 495.00 | | 1 452 495.00 | 1 452 495.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 454 169.00 | |
FS Purchases of goods (including customs duties) | | | 417 304.00 | |
FT Inventory change (goods) | | | -101.00 | |
FW Other purchases and external expenses | | | 437 536.00 | |
FX Taxes, duties, and similar payments | | | 8 450.00 | |
FY Salaries and Wages | | | 157 645.00 | |
FZ Social Security Contributions | | | 124 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 517.00 | |
GE Other Expenses | | | 65 362.00 | |
GF Total Operating Expenses (II) | | | 1 303 708.00 | |
GG - OPERATING RESULT (I - II) | | | 150 461.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 25 139.00 | |
GU Total financial expenses (VI) | | | 25 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 631.00 | 6 835.00 | | 9 631.00 |
HD Total exceptional income (VII) | 9 631.00 | 6 835.00 | | 9 631.00 |
HE Exceptional expenses on management operations | 1 479.00 | 133.00 | | 1 479.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | 133.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 052.00 | 6 702.00 | | 8 052.00 |
HK Income tax | 41 692.00 | 213.00 | | 41 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 799.00 | 1 371 829.00 | | 1 463 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 118.00 | 1 352 647.00 | | 1 372 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 681.00 | 19 181.00 | | 91 681.00 |
HP References: Equipment leasing | 6 347.00 | 6 347.00 | | 6 347.00 |
| |
| 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 | 1 655 823.00 | | 2 383.00 | 1 655 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 52 572.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 658 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 507.00 | | | 1 066 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 643.00 | | 2 383.00 | 536 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 672.00 | | | 52 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 309.00 | 92 517.00 | | 311 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 309.00 | 92 517.00 | | 311 309.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 743.00 | 743.00 | | 743.00 |
8B Suppliers and Related Accounts | 311 665.00 | 311 665.00 | | 311 665.00 |
8C Staff and Related Accounts | 22 654.00 | 22 654.00 | | 22 654.00 |
8D Social Security and Other Social Organizations | 12 871.00 | 12 871.00 | | 12 871.00 |
8E Income Taxes | 31 915.00 | 31 915.00 | | 31 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 523.00 | 267 523.00 | | 267 523.00 |
UT Other financial assets | 52 572.00 | | | 52 572.00 |
UX Other trade receivables | 139 067.00 | | | 139 067.00 |
VB VAT | 2 653.00 | | | 2 653.00 |
VG Loans with a maturity of up to one year at origin | 44 924.00 | 44 924.00 | | 44 924.00 |
VH Loans with a maturity of more than one year at origin | 282 773.00 | 133 382.00 | 149 391.00 | 282 773.00 |
VI Group and Associates | 230 588.00 | | 230 588.00 | 230 588.00 |
VJ Loans taken out during the year | 9 830.00 | | | 9 830.00 |
VK Loans repaid during the year | 143 040.00 | | | 143 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | | | 1 373.00 |
VS Prepaid expenses | 57 652.00 | | | 57 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 318.00 | 200 746.00 | 52 572.00 | 253 318.00 |
VW VAT | 15 292.00 | 15 292.00 | | 15 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 149.00 | 843 170.00 | 379 979.00 | 1 223 149.00 |
