| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 663.00 | 2 661.00 | 1.00 | 2 663.00 |
AF Concessions, Patents and Similar Rights | 20 178.00 | 20 089.00 | 89.00 | 20 178.00 |
AH Goodwill | 371 628.00 | | 371 628.00 | 371 628.00 |
AR Technical installations, industrial equipment and tools | 50 665.00 | 29 173.00 | 21 493.00 | 50 665.00 |
AT Other tangible assets | 165 162.00 | 74 476.00 | 90 686.00 | 165 162.00 |
BH Other financial assets | 7 275.00 | | 7 275.00 | 7 275.00 |
BJ TOTAL (I) | 617 571.00 | 126 400.00 | 491 172.00 | 617 571.00 |
BL Raw materials, supplies | 29 076.00 | | 29 076.00 | 29 076.00 |
BX Customers and related accounts | 25 229.00 | | 25 229.00 | 25 229.00 |
BZ Other receivables | 31 755.00 | | 31 755.00 | 31 755.00 |
CF Cash and cash equivalents | 84 697.00 | | 84 697.00 | 84 697.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 171 766.00 | | 171 766.00 | 171 766.00 |
CO Grand total (0 to V) | 789 338.00 | 126 400.00 | 662 938.00 | 789 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 954.00 | 32 668.00 | | 1 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 525.00 | -30 714.00 | | 122 525.00 |
DL TOTAL (I) | 140 979.00 | 18 454.00 | | 140 979.00 |
DU Loans and Debts from Credit Institutions (3) | 178 560.00 | 261 509.00 | | 178 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 646.00 | 24 446.00 | | 7 646.00 |
DX Trade payables and related accounts | 241 078.00 | 282 698.00 | | 241 078.00 |
DY Tax and social security liabilities | 94 674.00 | 106 656.00 | | 94 674.00 |
EC TOTAL (IV) | 521 959.00 | 675 308.00 | | 521 959.00 |
EE Grand total (I to V) | 662 938.00 | 693 762.00 | | 662 938.00 |
EG Accrued income and payables due within one year | 427 948.00 | 526 898.00 | | 427 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 917.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 1 750 657.00 | | 1 750 657.00 | 1 750 657.00 |
FJ Net sales | 1 750 692.00 | | 1 750 692.00 | 1 750 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 056.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 1 771 775.00 | |
FU Purchases of raw materials and other supplies | | | 552 814.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 245 408.00 | |
FX Taxes, duties, and similar payments | | | 17 805.00 | |
FY Salaries and Wages | | | 560 990.00 | |
FZ Social Security Contributions | | | 117 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 626.00 | |
GE Other Expenses | | | 89 156.00 | |
GF Total Operating Expenses (II) | | | 1 614 357.00 | |
GG - OPERATING RESULT (I - II) | | | 157 419.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 559.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 12 559.00 | | 500.00 |
HE Exceptional expenses on management operations | 11 497.00 | 1 886.00 | | 11 497.00 |
HH Total exceptional expenses (VIII) | 11 497.00 | 1 886.00 | | 11 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 997.00 | 10 674.00 | | -10 997.00 |
HK Income tax | 15 288.00 | | | 15 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 275.00 | 1 464 770.00 | | 1 772 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 750.00 | 1 495 485.00 | | 1 649 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 525.00 | -30 714.00 | | 122 525.00 |
HP References: Equipment leasing | 20 793.00 | 14 182.00 | | 20 793.00 |
| |
| 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 | 604 189.00 | | 13 383.00 | 604 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 663.00 | | | 2 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 275.00 | |
I4 DECREASES Grand Total | | | 617 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 663.00 | |
IO DECREASES Total including other intangible assets | | | 20 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 178.00 | | | 20 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 445.00 | | 13 383.00 | 202 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275.00 | | | 7 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 773.00 | 30 626.00 | | 95 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 129.00 | 533.00 | | 2 129.00 |
PE DEPRECIATION Total including other intangible assets | 16 089.00 | 4 000.00 | | 16 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 555.00 | 26 094.00 | | 77 555.00 |
| |
| 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 | 241 078.00 | 241 078.00 | | 241 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
UT Other financial assets | 7 275.00 | | | 7 275.00 |
VH Loans with a maturity of more than one year at origin | 178 560.00 | 84 549.00 | 94 011.00 | 178 560.00 |
VK Loans repaid during the year | 82 032.00 | | | 82 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 674.00 | 94 674.00 | | 94 674.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 267.00 | 57 993.00 | 7 275.00 | 65 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 959.00 | 427 948.00 | 94 011.00 | 521 959.00 |
