| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 770.00 | | 147 770.00 | 147 770.00 |
AR Technical installations, industrial equipment and tools | 30 339.00 | 26 742.00 | 3 598.00 | 30 339.00 |
AT Other tangible assets | 68 299.00 | 11 791.00 | 56 508.00 | 68 299.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 254 997.00 | 38 533.00 | 216 464.00 | 254 997.00 |
BT Goods | 1 504.00 | | 1 504.00 | 1 504.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
CF Cash and cash equivalents | 65 321.00 | | 65 321.00 | 65 321.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 77 520.00 | | 77 520.00 | 77 520.00 |
CO Grand total (0 to V) | 332 517.00 | 38 533.00 | 293 984.00 | 332 517.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 607.00 | 33 716.00 | | 38 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 427.00 | 4 892.00 | | 34 427.00 |
DL TOTAL (I) | 78 534.00 | 44 107.00 | | 78 534.00 |
DU Loans and Debts from Credit Institutions (3) | 95 832.00 | 119 034.00 | | 95 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 424.00 | 63 503.00 | | 80 424.00 |
DX Trade payables and related accounts | 25 669.00 | 31 738.00 | | 25 669.00 |
DY Tax and social security liabilities | 13 526.00 | 9 975.00 | | 13 526.00 |
EC TOTAL (IV) | 215 450.00 | 224 249.00 | | 215 450.00 |
EE Grand total (I to V) | 293 984.00 | 268 356.00 | | 293 984.00 |
EG Accrued income and payables due within one year | 134 806.00 | 128 442.00 | | 134 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 369.00 | | 348 369.00 | 348 369.00 |
FG Production sold - services | 7 684.00 | | 7 684.00 | 7 684.00 |
FJ Net sales | 356 053.00 | | 356 053.00 | 356 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 903.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 407 962.00 | |
FS Purchases of goods (including customs duties) | | | 136 161.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 4 654.00 | |
FW Other purchases and external expenses | | | 92 847.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 93 009.00 | |
FZ Social Security Contributions | | | 20 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 352.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 364 295.00 | |
GG - OPERATING RESULT (I - II) | | | 43 667.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 903.00 | 43 547.00 | | 51 903.00 |
A2 TOTAL ASSETS | 16 967.00 | 17 954.00 | | 16 967.00 |
A4 Equity method investments | 246.00 | | | 246.00 |
HA Exceptional income from management transactions | | 402.00 | | |
HB Exceptional income from capital transactions | | 5 875.00 | | |
HD Total exceptional income (VII) | | 6 277.00 | | |
HF Exceptional expenses on capital transactions | | 9 132.00 | | |
HH Total exceptional expenses (VIII) | | 9 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 855.00 | | |
HK Income tax | 5 641.00 | 462.00 | | 5 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 962.00 | 321 307.00 | | 407 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 535.00 | 316 415.00 | | 373 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 427.00 | 4 892.00 | | 34 427.00 |
| |
| 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 | 200 660.00 | | 54 336.00 | 200 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 588.00 | |
I4 DECREASES Grand Total | | | 254 997.00 | |
IO DECREASES Total including other intangible assets | | | 147 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 770.00 | | | 147 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 958.00 | | 52 680.00 | 45 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932.00 | | 1 656.00 | 6 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 180.00 | 10 352.00 | | 28 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 180.00 | 10 352.00 | | 28 180.00 |
| |
| 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 | 25 669.00 | 25 669.00 | | 25 669.00 |
8C Staff and Related Accounts | 6 259.00 | 6 259.00 | | 6 259.00 |
8D Social Security and Other Social Organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
8E Income Taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 8 524.00 | | | 8 524.00 |
VB VAT | 4 629.00 | | | 4 629.00 |
VH Loans with a maturity of more than one year at origin | 95 832.00 | 15 187.00 | 60 356.00 | 95 832.00 |
VI Group and Associates | 80 424.00 | 80 424.00 | | 80 424.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 23 180.00 | | | 23 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | | | 2 684.00 |
VS Prepaid expenses | 3 382.00 | | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 220.00 | 10 696.00 | 8 524.00 | 19 220.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 450.00 | 134 806.00 | 60 356.00 | 215 450.00 |
