| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 58 193.00 | 29 449.00 | 28 744.00 | 58 193.00 |
AT Other tangible assets | 343 798.00 | 289 975.00 | 53 823.00 | 343 798.00 |
BH Other financial assets | 33 430.00 | | 33 430.00 | 33 430.00 |
BJ TOTAL (I) | 587 871.00 | 319 424.00 | 268 447.00 | 587 871.00 |
BT Goods | 15 352.00 | | 15 352.00 | 15 352.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 1 454.00 | | 1 454.00 | 1 454.00 |
BZ Other receivables | 33 437.00 | | 33 437.00 | 33 437.00 |
CF Cash and cash equivalents | 32 723.00 | | 32 723.00 | 32 723.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 86 279.00 | | 86 279.00 | 86 279.00 |
CO Grand total (0 to V) | 674 150.00 | 319 424.00 | 354 726.00 | 674 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 50 952.00 | 17 569.00 | | 50 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 421.00 | 33 383.00 | | 28 421.00 |
DL TOTAL (I) | 178 373.00 | 149 952.00 | | 178 373.00 |
DU Loans and Debts from Credit Institutions (3) | 69 342.00 | 7 920.00 | | 69 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 42 509.00 | | 1 825.00 |
DX Trade payables and related accounts | 27 793.00 | 49 986.00 | | 27 793.00 |
DY Tax and social security liabilities | 72 415.00 | 71 810.00 | | 72 415.00 |
EA Other liabilities | 4 979.00 | 4 896.00 | | 4 979.00 |
EC TOTAL (IV) | 176 353.00 | 177 122.00 | | 176 353.00 |
EE Grand total (I to V) | 354 726.00 | 327 073.00 | | 354 726.00 |
EG Accrued income and payables due within one year | 117 826.00 | 177 122.00 | | 117 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 7 920.00 | | 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 844 583.00 | | 844 583.00 | 844 583.00 |
FJ Net sales | 844 583.00 | | 844 583.00 | 844 583.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 228.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 852 776.00 | |
FS Purchases of goods (including customs duties) | | | 261 738.00 | |
FT Inventory change (goods) | | | -339.00 | |
FW Other purchases and external expenses | | | 252 893.00 | |
FX Taxes, duties, and similar payments | | | 15 988.00 | |
FY Salaries and Wages | | | 207 105.00 | |
FZ Social Security Contributions | | | 46 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 666.00 | |
GE Other Expenses | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 808 616.00 | |
GG - OPERATING RESULT (I - II) | | | 44 160.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 998.00 | 1 563.00 | | 2 998.00 |
HB Exceptional income from capital transactions | 625.00 | 10 948.00 | | 625.00 |
HD Total exceptional income (VII) | 3 623.00 | 12 510.00 | | 3 623.00 |
HE Exceptional expenses on management operations | 3 575.00 | 2 028.00 | | 3 575.00 |
HF Exceptional expenses on capital transactions | 4 423.00 | 160.00 | | 4 423.00 |
HH Total exceptional expenses (VIII) | 7 998.00 | 2 188.00 | | 7 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 375.00 | 10 322.00 | | -4 375.00 |
HK Income tax | 7 172.00 | 11 567.00 | | 7 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 399.00 | 834 563.00 | | 856 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 978.00 | 801 180.00 | | 827 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 421.00 | 33 383.00 | | 28 421.00 |
| |
| 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 | 542 953.00 | | | 542 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 430.00 | |
I4 DECREASES Grand Total | | | 587 871.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 124.00 | | | 357 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 380.00 | | | 33 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 915.00 | 19 666.00 | 19 156.00 | 318 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 915.00 | 19 666.00 | 19 156.00 | 318 915.00 |
| |
| 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 | 27 793.00 | 27 793.00 | | 27 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 69 056.00 | 10 529.00 | 43 513.00 | 69 056.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 6 944.00 | | | 6 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 415.00 | 72 415.00 | | 72 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 353.00 | 117 826.00 | 43 513.00 | 176 353.00 |
