| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 761.00 | 1 632.00 | 128.00 | 1 761.00 |
AH Goodwill | 103 919.00 | | 103 919.00 | 103 919.00 |
AR Technical installations, industrial equipment and tools | 10 779.00 | 6 562.00 | 4 217.00 | 10 779.00 |
AT Other tangible assets | 69 514.00 | 43 238.00 | 26 276.00 | 69 514.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 185 998.00 | 51 433.00 | 134 565.00 | 185 998.00 |
BT Goods | 13 549.00 | | 13 549.00 | 13 549.00 |
BX Customers and related accounts | 61 484.00 | 3 142.00 | 58 342.00 | 61 484.00 |
BZ Other receivables | 21 497.00 | | 21 497.00 | 21 497.00 |
CF Cash and cash equivalents | 5 726.00 | | 5 726.00 | 5 726.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 102 900.00 | 3 142.00 | 99 758.00 | 102 900.00 |
CO Grand total (0 to V) | 288 899.00 | 54 575.00 | 234 323.00 | 288 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 750.00 | | 3 750.00 |
DG Other reserves | 1 101.00 | 619.00 | | 1 101.00 |
DH Retained earnings | | -20 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 355.00 | 23 795.00 | | 4 355.00 |
DL TOTAL (I) | 46 707.00 | 42 351.00 | | 46 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 410.00 | 99 378.00 | | 60 410.00 |
DW Advances and down payments received on current orders | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 103 213.00 | 65 205.00 | | 103 213.00 |
DY Tax and social security liabilities | 19 461.00 | 15 205.00 | | 19 461.00 |
EA Other liabilities | 4 512.00 | | | 4 512.00 |
EC TOTAL (IV) | 187 616.00 | 196 865.00 | | 187 616.00 |
EE Grand total (I to V) | 234 323.00 | 239 217.00 | | 234 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 119.00 | | 258 119.00 | 258 119.00 |
FG Production sold - services | 138 298.00 | | 138 298.00 | 138 298.00 |
FJ Net sales | 396 417.00 | | 396 417.00 | 396 417.00 |
FO Operating subsidies | | | 60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 717.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 410 433.00 | |
FS Purchases of goods (including customs duties) | | | 192 534.00 | |
FT Inventory change (goods) | | | 28 531.00 | |
FW Other purchases and external expenses | | | 127 867.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 23 011.00 | |
FZ Social Security Contributions | | | 9 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 398 107.00 | |
GG - OPERATING RESULT (I - II) | | | 12 325.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 7.00 | | 5.00 |
HB Exceptional income from capital transactions | 7 534.00 | 200.00 | | 7 534.00 |
HC Reversals of provisions and transfers of expenses | | 1 874.00 | | |
HD Total exceptional income (VII) | 7 539.00 | 2 081.00 | | 7 539.00 |
HE Exceptional expenses on management operations | 5 436.00 | 3 584.00 | | 5 436.00 |
HF Exceptional expenses on capital transactions | 7 481.00 | | | 7 481.00 |
HG Exceptional depreciation and provisions | | 119.00 | | |
HH Total exceptional expenses (VIII) | 12 917.00 | 3 703.00 | | 12 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 378.00 | -1 621.00 | | -5 378.00 |
HK Income tax | -62.00 | | | -62.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 355.00 | 23 795.00 | | 4 355.00 |
| |
| 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 | 218 550.00 | | 915.00 | 218 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 33 467.00 | 185 998.00 | |
IO DECREASES Total including other intangible assets | | | 105 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 467.00 | 80 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 460.00 | | 220.00 | 105 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 065.00 | | 695.00 | 113 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 342.00 | 13 076.00 | 25 986.00 | 64 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 541.00 | 91.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 801.00 | 12 984.00 | 25 986.00 | 62 801.00 |
| |
| 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 | 103 213.00 | 103 213.00 | | 103 213.00 |
8C Staff and Related Accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
8D Social Security and Other Social Organizations | 4 449.00 | 4 449.00 | | 4 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 57 723.00 | | | 57 723.00 |
VA Doubtful or disputed receivables | 3 760.00 | | | 3 760.00 |
VB VAT | 10 608.00 | | | 10 608.00 |
VC Group and associates | 1 507.00 | | | 1 507.00 |
VI Group and Associates | 60 410.00 | 60 410.00 | | 60 410.00 |
VK Loans repaid during the year | 17 029.00 | | | 17 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 381.00 | | | 9 381.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 649.00 | 83 624.00 | 25.00 | 83 649.00 |
VW VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 596.00 | 187 596.00 | | 187 596.00 |
