| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 305.00 | 16 792.00 | 11 513.00 | 28 305.00 |
AF Concessions, Patents and Similar Rights | 36 724.00 | 36 724.00 | | 36 724.00 |
AH Goodwill | 331 959.00 | | 331 959.00 | 331 959.00 |
AT Other tangible assets | 2 758 004.00 | 2 011 240.00 | 746 764.00 | 2 758 004.00 |
BH Other financial assets | 342 083.00 | | 342 083.00 | 342 083.00 |
BJ TOTAL (I) | 3 497 075.00 | 2 064 755.00 | 1 432 320.00 | 3 497 075.00 |
BL Raw materials, supplies | 25 004.00 | | 25 004.00 | 25 004.00 |
BT Goods | 3 128 719.00 | | 3 128 719.00 | 3 128 719.00 |
BV Advances and down payments on orders | 3 644.00 | | 3 644.00 | 3 644.00 |
BX Customers and related accounts | 7 256.00 | | 7 256.00 | 7 256.00 |
BZ Other receivables | 304 827.00 | | 304 827.00 | 304 827.00 |
CF Cash and cash equivalents | 359 694.00 | | 359 694.00 | 359 694.00 |
CH Prepaid expenses | 438 953.00 | | 438 953.00 | 438 953.00 |
CJ TOTAL (II) | 4 268 098.00 | | 4 268 098.00 | 4 268 098.00 |
CO Grand total (0 to V) | 7 765 173.00 | 2 064 755.00 | 5 700 418.00 | 7 765 173.00 |
| |
| 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 | 1 097 129.00 | 1 097 129.00 | | 1 097 129.00 |
DH Retained earnings | -206 413.00 | -190 760.00 | | -206 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 649.00 | -15 653.00 | | 24 649.00 |
DL TOTAL (I) | 970 364.00 | 945 715.00 | | 970 364.00 |
DP Provisions for Risks | 29 590.00 | | | 29 590.00 |
DR TOTAL (IV) | 29 590.00 | | | 29 590.00 |
DU Loans and Debts from Credit Institutions (3) | 300 933.00 | 405 120.00 | | 300 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 876.00 | | 659.00 |
DX Trade payables and related accounts | 4 117 827.00 | 4 291 478.00 | | 4 117 827.00 |
DY Tax and social security liabilities | 258 841.00 | 250 724.00 | | 258 841.00 |
EA Other liabilities | 22 204.00 | 18 047.00 | | 22 204.00 |
EC TOTAL (IV) | 4 700 464.00 | 4 966 245.00 | | 4 700 464.00 |
EE Grand total (I to V) | 5 700 418.00 | 5 911 961.00 | | 5 700 418.00 |
EG Accrued income and payables due within one year | 4 477 595.00 | 4 669 537.00 | | 4 477 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 067 633.00 | 787.00 | 12 068 420.00 | 12 067 633.00 |
FG Production sold - services | 11 939.00 | 164 682.00 | 176 621.00 | 11 939.00 |
FJ Net sales | 12 079 572.00 | 165 469.00 | 12 245 041.00 | 12 079 572.00 |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 948.00 | |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 12 269 419.00 | |
FS Purchases of goods (including customs duties) | | | 7 350 289.00 | |
FT Inventory change (goods) | | | -76 708.00 | |
FU Purchases of raw materials and other supplies | | | 34 103.00 | |
FV Inventory change (raw materials and supplies) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 2 822 398.00 | |
FX Taxes, duties, and similar payments | | | 148 896.00 | |
FY Salaries and Wages | | | 1 359 292.00 | |
FZ Social Security Contributions | | | 402 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 541.00 | |
GE Other Expenses | | | 3 774.00 | |
GF Total Operating Expenses (II) | | | 12 223 551.00 | |
GG - OPERATING RESULT (I - II) | | | 45 868.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 948.00 | 151 821.00 | | 18 948.00 |
A4 Equity method investments | 2 678.00 | 2 185.00 | | 2 678.00 |
HA Exceptional income from management transactions | 18 247.00 | | | 18 247.00 |
HC Reversals of provisions and transfers of expenses | | 172 043.00 | | |
HD Total exceptional income (VII) | 18 247.00 | 172 043.00 | | 18 247.00 |
HE Exceptional expenses on management operations | 2 304.00 | 118 896.00 | | 2 304.00 |
HF Exceptional expenses on capital transactions | | 20 012.00 | | |
HG Exceptional depreciation and provisions | 29 590.00 | | | 29 590.00 |
HH Total exceptional expenses (VIII) | 31 894.00 | 138 909.00 | | 31 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 647.00 | 33 134.00 | | -13 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 287 666.00 | 12 450 554.00 | | 12 287 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 263 017.00 | 12 466 207.00 | | 12 263 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 649.00 | -15 653.00 | | 24 649.00 |
| |
| 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 | 3 566 935.00 | | 5 140.00 | 3 566 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 305.00 | | | 28 305.00 |
I3 DECREASES Total Financial Fixed Assets | 75 000.00 | | 342 083.00 | 75 000.00 |
I4 DECREASES Grand Total | 75 000.00 | | 3 497 075.00 | 75 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 305.00 | |
IO DECREASES Total including other intangible assets | | | 368 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 758 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 683.00 | | | 368 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 606.00 | | 5 398.00 | 2 752 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 341.00 | | -258.00 | 417 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 887 213.00 | 177 541.00 | | 1 887 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 131.00 | 5 661.00 | | 11 131.00 |
PE DEPRECIATION Total including other intangible assets | 36 724.00 | | | 36 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 359.00 | 171 880.00 | | 1 839 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 590.00 | | |
7C Grand total | | 29 590.00 | | |
UJ - Exceptional | | 29 590.00 | | |
| |
| 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 | 659.00 | 659.00 | | 659.00 |
8B Suppliers and Related Accounts | 4 117 827.00 | 4 117 827.00 | | 4 117 827.00 |
8C Staff and Related Accounts | 94 745.00 | 94 745.00 | | 94 745.00 |
8D Social Security and Other Social Organizations | 92 137.00 | 92 137.00 | | 92 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 204.00 | 22 204.00 | | 22 204.00 |
UT Other financial assets | 342 083.00 | | | 342 083.00 |
UX Other trade receivables | 7 256.00 | | | 7 256.00 |
UY Staff and related accounts | 459.00 | | | 459.00 |
VB VAT | 25 439.00 | | | 25 439.00 |
VG Loans with a maturity of up to one year at origin | 4 083.00 | 4 083.00 | | 4 083.00 |
VH Loans with a maturity of more than one year at origin | 296 850.00 | 73 982.00 | 210 860.00 | 296 850.00 |
VK Loans repaid during the year | 104 182.00 | | | 104 182.00 |
VM Income taxes | 77 208.00 | | | 77 208.00 |
VP Miscellaneous | 2 889.00 | | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 378.00 | 44 378.00 | | 44 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 832.00 | | | 198 832.00 |
VS Prepaid expenses | 438 953.00 | | | 438 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 120.00 | 751 037.00 | 342 083.00 | 1 093 120.00 |
VW VAT | 27 581.00 | 27 581.00 | | 27 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 464.00 | 4 477 595.00 | 210 860.00 | 4 700 464.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
