| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 915 837.00 | | 915 837.00 | 915 837.00 |
AR Technical installations, industrial equipment and tools | 2 743.00 | 2 743.00 | | 2 743.00 |
AT Other tangible assets | 138 534.00 | 105 498.00 | 33 036.00 | 138 534.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 1 060 443.00 | 109 361.00 | 951 082.00 | 1 060 443.00 |
BT Goods | 93 630.00 | | 93 630.00 | 93 630.00 |
BX Customers and related accounts | 25 004.00 | | 25 004.00 | 25 004.00 |
BZ Other receivables | 26 571.00 | | 26 571.00 | 26 571.00 |
CF Cash and cash equivalents | 114 712.00 | | 114 712.00 | 114 712.00 |
CJ TOTAL (II) | 259 917.00 | | 259 917.00 | 259 917.00 |
CO Grand total (0 to V) | 1 320 360.00 | 109 361.00 | 1 210 999.00 | 1 320 360.00 |
CP Shares due in less than one year | 2 209.00 | | | 2 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 668 897.00 | 604 175.00 | | 668 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 281.00 | 64 721.00 | | 47 281.00 |
DL TOTAL (I) | 771 178.00 | 723 897.00 | | 771 178.00 |
DU Loans and Debts from Credit Institutions (3) | 241 051.00 | 361 494.00 | | 241 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 695.00 | 171 952.00 | | 40 695.00 |
DX Trade payables and related accounts | 113 296.00 | 100 294.00 | | 113 296.00 |
DY Tax and social security liabilities | 44 780.00 | 38 935.00 | | 44 780.00 |
EC TOTAL (IV) | 439 821.00 | 672 675.00 | | 439 821.00 |
EE Grand total (I to V) | 1 210 999.00 | 1 396 572.00 | | 1 210 999.00 |
EG Accrued income and payables due within one year | 258 240.00 | 392 523.00 | | 258 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 088 524.00 | | 1 088 524.00 | 1 088 524.00 |
FG Production sold - services | 145 240.00 | | 145 240.00 | 145 240.00 |
FJ Net sales | 1 233 765.00 | | 1 233 765.00 | 1 233 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FR Total operating income (I) | | | 1 237 751.00 | |
FS Purchases of goods (including customs duties) | | | 841 466.00 | |
FT Inventory change (goods) | | | -2 713.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 246.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 198 074.00 | |
FZ Social Security Contributions | | | 58 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 969.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 178 894.00 | |
GG - OPERATING RESULT (I - II) | | | 58 857.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 987.00 | 5 505.00 | | 3 987.00 |
A4 Equity method investments | | 336.00 | | |
HK Income tax | 7 740.00 | 16 769.00 | | 7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 751.00 | 1 244 424.00 | | 1 237 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 470.00 | 1 179 703.00 | | 1 190 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 281.00 | 64 721.00 | | 47 281.00 |
HP References: Equipment leasing | 3 128.00 | 3 077.00 | | 3 128.00 |
| |
| 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 | 1 057 347.00 | | 3 122.00 | 1 057 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209.00 | |
I4 DECREASES Grand Total | 25.00 | | 1 060 443.00 | 25.00 |
IO DECREASES Total including other intangible assets | | | 916 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 25.00 | | 141 277.00 | 25.00 |
KD ACQUISITIONS Total including other intangible assets | 916 957.00 | | | 916 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 181.00 | | 3 122.00 | 138 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | | 2 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 393.00 | 12 969.00 | | 96 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 273.00 | 12 969.00 | | 95 273.00 |
| |
| 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 | 113 296.00 | 113 296.00 | | 113 296.00 |
8C Staff and Related Accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
8D Social Security and Other Social Organizations | 33 657.00 | 33 657.00 | | 33 657.00 |
UT Other financial assets | 2 209.00 | 2 209.00 | | 2 209.00 |
UX Other trade receivables | 25 004.00 | | | 25 004.00 |
VB VAT | 1 251.00 | | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 241 051.00 | 59 470.00 | 181 581.00 | 241 051.00 |
VI Group and Associates | 40 695.00 | 40 695.00 | | 40 695.00 |
VK Loans repaid during the year | 120 443.00 | | | 120 443.00 |
VM Income taxes | 18 247.00 | | | 18 247.00 |
VP Miscellaneous | 4 543.00 | | | 4 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 784.00 | 53 784.00 | | 53 784.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 821.00 | 258 240.00 | 181 581.00 | 439 821.00 |
