| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 736.00 | 13 736.00 | | 13 736.00 |
AF Concessions, Patents and Similar Rights | 2 489.00 | 2 489.00 | | 2 489.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 55 320.00 | 52 383.00 | 2 937.00 | 55 320.00 |
AT Other tangible assets | 58 068.00 | 57 634.00 | 435.00 | 58 068.00 |
BH Other financial assets | 11 902.00 | | 11 902.00 | 11 902.00 |
BJ TOTAL (I) | 295 615.00 | 126 241.00 | 169 373.00 | 295 615.00 |
BL Raw materials, supplies | 4 073.00 | | 4 073.00 | 4 073.00 |
BN Goods in progress | 193.00 | | 193.00 | 193.00 |
BT Goods | 16 104.00 | | 16 104.00 | 16 104.00 |
BX Customers and related accounts | 7 817.00 | | 7 817.00 | 7 817.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 13 363.00 | | 13 363.00 | 13 363.00 |
CJ TOTAL (II) | 46 877.00 | | 46 877.00 | 46 877.00 |
CO Grand total (0 to V) | 342 491.00 | 126 241.00 | 216 250.00 | 342 491.00 |
CP Shares due in less than one year | 11 902.00 | | | 11 902.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 356.00 | 8 272.00 | | 11 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 789.00 | 28 083.00 | | 32 789.00 |
DL TOTAL (I) | 52 395.00 | 44 606.00 | | 52 395.00 |
DU Loans and Debts from Credit Institutions (3) | 85 343.00 | 81 450.00 | | 85 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 513.00 | 6 459.00 | | 6 513.00 |
DX Trade payables and related accounts | 34 194.00 | 39 915.00 | | 34 194.00 |
DY Tax and social security liabilities | 25 149.00 | 26 292.00 | | 25 149.00 |
EB Prepaid income (2) | 12 656.00 | 13 649.00 | | 12 656.00 |
EC TOTAL (IV) | 163 855.00 | 167 765.00 | | 163 855.00 |
EE Grand total (I to V) | 216 250.00 | 212 371.00 | | 216 250.00 |
EG Accrued income and payables due within one year | 148 319.00 | 153 612.00 | | 148 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 702.00 | 50 033.00 | | 51 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 334.00 | | 154 334.00 | 154 334.00 |
FG Production sold - services | 305 194.00 | | 305 194.00 | 305 194.00 |
FJ Net sales | 459 529.00 | | 459 529.00 | 459 529.00 |
FM Inventory production | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 460 701.00 | |
FS Purchases of goods (including customs duties) | | | 133 511.00 | |
FT Inventory change (goods) | | | -562.00 | |
FU Purchases of raw materials and other supplies | | | 40 686.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 140 572.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 80 690.00 | |
FZ Social Security Contributions | | | 17 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 418 506.00 | |
GG - OPERATING RESULT (I - II) | | | 42 195.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 071.00 | 410.00 | | 1 071.00 |
HG Exceptional depreciation and provisions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HK Income tax | 5 165.00 | 4 348.00 | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 701.00 | 397 905.00 | | 460 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 912.00 | 369 821.00 | | 427 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 789.00 | 28 083.00 | | 32 789.00 |
| |
| 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 | 295 848.00 | | 1 824.00 | 295 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 736.00 | | | 13 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 13 553.00 | |
I4 DECREASES Grand Total | | 2 057.00 | 295 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 736.00 | |
IO DECREASES Total including other intangible assets | | 48.00 | 154 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 113 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 986.00 | | | 154 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 564.00 | | 1 824.00 | 113 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 562.00 | | | 13 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 794.00 | 2 495.00 | 2 048.00 | 125 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 736.00 | | | 13 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 537.00 | | 48.00 | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 521.00 | 2 495.00 | 2 000.00 | 109 521.00 |
| |
| 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 | 34 194.00 | 34 194.00 | | 34 194.00 |
8C Staff and Related Accounts | 10 147.00 | 10 147.00 | | 10 147.00 |
8D Social Security and Other Social Organizations | 11 645.00 | 11 645.00 | | 11 645.00 |
8L Deferred income | 12 656.00 | 12 656.00 | | 12 656.00 |
UT Other financial assets | 11 902.00 | 11 902.00 | | 11 902.00 |
UX Other trade receivables | 7 817.00 | | | 7 817.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 51 737.00 | 51 737.00 | | 51 737.00 |
VH Loans with a maturity of more than one year at origin | 33 606.00 | 18 070.00 | 15 536.00 | 33 606.00 |
VI Group and Associates | 6 513.00 | 6 513.00 | | 6 513.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 762.00 | | | 17 762.00 |
VM Income taxes | 2 705.00 | | | 2 705.00 |
VS Prepaid expenses | 13 363.00 | | | 13 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 294.00 | 37 294.00 | | 37 294.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 855.00 | 148 319.00 | 15 536.00 | 163 855.00 |
