| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 694 332.00 | | 694 332.00 | 694 332.00 |
AR Technical installations, industrial equipment and tools | 5.00 | 5.00 | | 5.00 |
AT Other tangible assets | 264 289.00 | 129 240.00 | 135 049.00 | 264 289.00 |
BH Other financial assets | 97 007.00 | | 97 007.00 | 97 007.00 |
BJ TOTAL (I) | 1 056 601.00 | 130 213.00 | 926 389.00 | 1 056 601.00 |
BV Advances and down payments on orders | 2 672.00 | | 2 672.00 | 2 672.00 |
BX Customers and related accounts | 408 988.00 | 17 430.00 | 391 559.00 | 408 988.00 |
BZ Other receivables | 234 208.00 | | 234 208.00 | 234 208.00 |
CF Cash and cash equivalents | 61 612.00 | | 61 612.00 | 61 612.00 |
CH Prepaid expenses | 98 673.00 | | 98 673.00 | 98 673.00 |
CJ TOTAL (II) | 806 153.00 | 17 430.00 | 788 723.00 | 806 153.00 |
CO Grand total (0 to V) | 1 912 755.00 | 147 643.00 | 1 765 112.00 | 1 912 755.00 |
| |
| 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 |
DH Retained earnings | -662 433.00 | -188 041.00 | | -662 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 977.00 | -474 392.00 | | 54 977.00 |
DL TOTAL (I) | -507 456.00 | -562 433.00 | | -507 456.00 |
DP Provisions for Risks | 4 370.00 | 89 867.00 | | 4 370.00 |
DR TOTAL (IV) | 4 370.00 | 89 867.00 | | 4 370.00 |
DU Loans and Debts from Credit Institutions (3) | 303 788.00 | 328 393.00 | | 303 788.00 |
DX Trade payables and related accounts | 1 470 049.00 | 1 617 332.00 | | 1 470 049.00 |
DY Tax and social security liabilities | 475 812.00 | 680 647.00 | | 475 812.00 |
DZ Fixed asset liabilities and related accounts | 17 861.00 | 17 861.00 | | 17 861.00 |
EB Prepaid income (2) | 688.00 | 1 648.00 | | 688.00 |
EC TOTAL (IV) | 2 268 198.00 | 2 645 880.00 | | 2 268 198.00 |
EE Grand total (I to V) | 1 765 112.00 | 2 173 313.00 | | 1 765 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 550 440.00 | | 3 550 440.00 | 3 550 440.00 |
FG Production sold - services | 388 474.00 | | 388 474.00 | 388 474.00 |
FJ Net sales | 3 938 914.00 | | 3 938 914.00 | 3 938 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 443.00 | |
FQ Other income | | | 11 758.00 | |
FR Total operating income (I) | | | 3 968 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 744.00 | |
FW Other purchases and external expenses | | | 1 180 024.00 | |
FX Taxes, duties, and similar payments | | | 64 359.00 | |
FY Salaries and Wages | | | 775 583.00 | |
FZ Social Security Contributions | | | 206 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 053.00 | |
GF Total Operating Expenses (II) | | | 3 894 609.00 | |
GG - OPERATING RESULT (I - II) | | | 73 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 254.00 | 137 801.00 | | 35 254.00 |
HB Exceptional income from capital transactions | 37 389.00 | | | 37 389.00 |
HC Reversals of provisions and transfers of expenses | 85 496.00 | | | 85 496.00 |
HD Total exceptional income (VII) | 158 140.00 | 137 801.00 | | 158 140.00 |
HE Exceptional expenses on management operations | 87 767.00 | 40 159.00 | | 87 767.00 |
HF Exceptional expenses on capital transactions | 85 503.00 | 49 889.00 | | 85 503.00 |
HG Exceptional depreciation and provisions | | 89 867.00 | | |
HH Total exceptional expenses (VIII) | 173 269.00 | 179 914.00 | | 173 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 130.00 | -42 114.00 | | -15 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 254.00 | 4 396 871.00 | | 4 126 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 278.00 | 4 871 262.00 | | 4 071 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 977.00 | -474 392.00 | | 54 977.00 |
| |
| 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 | 1 163 773.00 | | | 1 163 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 488.00 | 97 007.00 | |
I4 DECREASES Grand Total | | 107 173.00 | 1 056 601.00 | |
IO DECREASES Total including other intangible assets | | 68 650.00 | 695 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 035.00 | 264 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 950.00 | | | 763 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 329.00 | | | 296 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 495.00 | | | 103 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 878.00 | 40 516.00 | 15 183.00 | 104 878.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 910.00 | 40 516.00 | 15 183.00 | 103 910.00 |
| |
| 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 | 89 867.00 | | 85 496.00 | 89 867.00 |
6T Receivables | 17 430.00 | | | 17 430.00 |
7B Total provisions for depreciation | 17 430.00 | | | 17 430.00 |
7C Grand total | 107 297.00 | | 85 496.00 | 107 297.00 |
UJ - Exceptional | | | 85 496.00 | |
| |
| 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 | 1 470 049.00 | 734 230.00 | 264 041.00 | 1 470 049.00 |
8C Staff and Related Accounts | 88 590.00 | 88 590.00 | | 88 590.00 |
8D Social Security and Other Social Organizations | 195 487.00 | 73 074.00 | 43 927.00 | 195 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 861.00 | | 17 861.00 | 17 861.00 |
8L Deferred income | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 97 007.00 | | | 97 007.00 |
UX Other trade receivables | 408 988.00 | | | 408 988.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VB VAT | 137 972.00 | | | 137 972.00 |
VG Loans with a maturity of up to one year at origin | 2 936.00 | 2 936.00 | | 2 936.00 |
VH Loans with a maturity of more than one year at origin | 300 852.00 | 102 608.00 | 162 051.00 | 300 852.00 |
VK Loans repaid during the year | 19 241.00 | | | 19 241.00 |
VM Income taxes | 49 136.00 | | | 49 136.00 |
VP Miscellaneous | 15 347.00 | | | 15 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 116.00 | 22 948.00 | 35 585.00 | 122 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 651.00 | | | 31 651.00 |
VS Prepaid expenses | 98 673.00 | | | 98 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 877.00 | 333 032.00 | 505 845.00 | 838 877.00 |
VW VAT | 69 619.00 | 69 619.00 | | 69 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 198.00 | 1 094 693.00 | 523 465.00 | 2 268 198.00 |
