| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 543.00 | 1 543.00 | | 1 543.00 |
AH Goodwill | 2 539 000.00 | | 2 539 000.00 | 2 539 000.00 |
AR Technical installations, industrial equipment and tools | 25 051.00 | 21 574.00 | 3 476.00 | 25 051.00 |
AT Other tangible assets | 186 608.00 | 122 945.00 | 63 662.00 | 186 608.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 872 293.00 | 146 064.00 | 2 726 229.00 | 2 872 293.00 |
BT Goods | 308 210.00 | | 308 210.00 | 308 210.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 32 339.00 | | 32 339.00 | 32 339.00 |
BZ Other receivables | 84 589.00 | | 84 589.00 | 84 589.00 |
CF Cash and cash equivalents | 109 341.00 | | 109 341.00 | 109 341.00 |
CH Prepaid expenses | 12 745.00 | | 12 745.00 | 12 745.00 |
CJ TOTAL (II) | 548 546.00 | | 548 546.00 | 548 546.00 |
CO Grand total (0 to V) | 3 420 839.00 | 146 064.00 | 3 274 775.00 | 3 420 839.00 |
CU Other investments | 119 990.00 | | 119 990.00 | 119 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 625 064.00 | | | 625 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 260.00 | | | 317 260.00 |
DL TOTAL (I) | 1 107 324.00 | | | 1 107 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 022.00 | | | 1 511 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 501.00 | | | 348 501.00 |
DX Trade payables and related accounts | 188 860.00 | | | 188 860.00 |
DY Tax and social security liabilities | 118 901.00 | | | 118 901.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 2 167 450.00 | | | 2 167 450.00 |
EE Grand total (I to V) | 3 274 775.00 | | | 3 274 775.00 |
EG Accrued income and payables due within one year | 846 457.00 | | | 846 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 973 876.00 | | 3 973 876.00 | 3 973 876.00 |
FG Production sold - services | 197 832.00 | | 197 832.00 | 197 832.00 |
FJ Net sales | 4 171 708.00 | | 4 171 708.00 | 4 171 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 032.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 4 185 907.00 | |
FS Purchases of goods (including customs duties) | | | 2 792 758.00 | |
FT Inventory change (goods) | | | 8 966.00 | |
FW Other purchases and external expenses | | | 148 439.00 | |
FX Taxes, duties, and similar payments | | | 13 846.00 | |
FY Salaries and Wages | | | 492 038.00 | |
FZ Social Security Contributions | | | 142 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 732.00 | |
GE Other Expenses | | | 15 935.00 | |
GF Total Operating Expenses (II) | | | 3 658 856.00 | |
GG - OPERATING RESULT (I - II) | | | 527 050.00 | |
GR Interest and similar expenses | | | 73 728.00 | |
GU Total financial expenses (VI) | | | 73 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 032.00 | | | 14 032.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 135 972.00 | | | 135 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 907.00 | | | 4 185 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 647.00 | | | 3 868 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 260.00 | | | 317 260.00 |
| |
| 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 | 2 854 105.00 | | | 2 854 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 090.00 | |
I4 DECREASES Grand Total | | | 2 872 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544.00 | | | 1 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 471.00 | | | 193 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 090.00 | | | 120 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 332.00 | 44 732.00 | | 101 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 448.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 237.00 | 44 284.00 | | 100 237.00 |
| |
| 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 | 188 860.00 | 188 860.00 | | 188 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 667.00 | 348 667.00 | | 348 667.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 511 023.00 | 190 029.00 | 806 979.00 | 1 511 023.00 |
VK Loans repaid during the year | 259 221.00 | | | 259 221.00 |
VS Prepaid expenses | 12 746.00 | | | 12 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 774.00 | 129 674.00 | 100.00 | 129 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 451.00 | 846 457.00 | 806 979.00 | 2 167 451.00 |
