| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 620.00 | 20 460.00 | 5 160.00 | 25 620.00 |
AH Goodwill | 920 256.00 | | 920 256.00 | 920 256.00 |
AT Other tangible assets | 126 055.00 | 37 252.00 | 88 803.00 | 126 055.00 |
BH Other financial assets | 90 940.00 | | 90 940.00 | 90 940.00 |
BJ TOTAL (I) | 1 163 658.00 | 57 713.00 | 1 105 946.00 | 1 163 658.00 |
BT Goods | 316 211.00 | | 316 211.00 | 316 211.00 |
BX Customers and related accounts | 41 746.00 | | 41 746.00 | 41 746.00 |
BZ Other receivables | 179 052.00 | | 179 052.00 | 179 052.00 |
CF Cash and cash equivalents | 7 654.00 | | 7 654.00 | 7 654.00 |
CH Prepaid expenses | 17 629.00 | | 17 629.00 | 17 629.00 |
CJ TOTAL (II) | 562 292.00 | | 562 292.00 | 562 292.00 |
CO Grand total (0 to V) | 1 725 950.00 | 57 713.00 | 1 668 238.00 | 1 725 950.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 787.00 | | 787.00 | 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 37 800.00 | 37 800.00 | | 37 800.00 |
DH Retained earnings | -82 304.00 | -53 805.00 | | -82 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 217.00 | -28 499.00 | | 38 217.00 |
DL TOTAL (I) | 95 212.00 | 56 996.00 | | 95 212.00 |
DT Other Bond Issues | 15 201.00 | 1 016.00 | | 15 201.00 |
DU Loans and Debts from Credit Institutions (3) | 356 669.00 | 416 936.00 | | 356 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 928.00 | 569 164.00 | | 491 928.00 |
DW Advances and down payments received on current orders | 52 451.00 | 39 244.00 | | 52 451.00 |
DX Trade payables and related accounts | 592 383.00 | 442 971.00 | | 592 383.00 |
DY Tax and social security liabilities | 63 922.00 | 56 473.00 | | 63 922.00 |
EA Other liabilities | 472.00 | 753.00 | | 472.00 |
EC TOTAL (IV) | 1 573 025.00 | 1 526 557.00 | | 1 573 025.00 |
EE Grand total (I to V) | 1 668 238.00 | 1 583 552.00 | | 1 668 238.00 |
EI Including equity loans | 491 928.00 | | | 491 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 099 493.00 | 976.00 | 2 100 469.00 | 2 099 493.00 |
FG Production sold - services | 2 557.00 | | 2 557.00 | 2 557.00 |
FJ Net sales | 2 102 050.00 | 976.00 | 2 103 026.00 | 2 102 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 9 600.00 | |
FR Total operating income (I) | | | 2 113 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 902.00 | |
FT Inventory change (goods) | | | -32 989.00 | |
FW Other purchases and external expenses | | | 511 103.00 | |
FX Taxes, duties, and similar payments | | | 42 022.00 | |
FY Salaries and Wages | | | 277 184.00 | |
FZ Social Security Contributions | | | 85 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 859.00 | |
GE Other Expenses | | | 49 292.00 | |
GF Total Operating Expenses (II) | | | 2 041 557.00 | |
GG - OPERATING RESULT (I - II) | | | 71 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 28 254.00 | |
GU Total financial expenses (VI) | | | 28 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 43 919.00 | | 23.00 |
HB Exceptional income from capital transactions | 75.00 | 11 149.00 | | 75.00 |
HD Total exceptional income (VII) | 98.00 | 55 068.00 | | 98.00 |
HE Exceptional expenses on management operations | 5 829.00 | 53 142.00 | | 5 829.00 |
HF Exceptional expenses on capital transactions | 75.00 | 51 298.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 5 904.00 | 104 439.00 | | 5 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 805.00 | -49 371.00 | | -5 805.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 404.00 | 2 120 349.00 | | 2 113 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 188.00 | 2 148 848.00 | | 2 075 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 217.00 | -28 499.00 | | 38 217.00 |
| |
| 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 | 1 130 108.00 | | 44 540.00 | 1 130 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 535.00 | | | 36 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 91 727.00 | |
I4 DECREASES Grand Total | | 10 990.00 | 1 163 658.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 915.00 | 25 620.00 | |
IO DECREASES Total including other intangible assets | | | 920 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 256.00 | | | 920 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 092.00 | | 43 963.00 | 82 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 225.00 | | 577.00 | 91 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 768.00 | 17 859.00 | 10 915.00 | 50 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 251.00 | 5 124.00 | 10 915.00 | 26 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 517.00 | 12 735.00 | | 24 517.00 |
