| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 767.00 | 2 053.00 | 1 714.00 | 3 767.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 197.00 | 2 098.00 | 9 099.00 | 11 197.00 |
AT Other tangible assets | 20 766.00 | 5 280.00 | 15 486.00 | 20 766.00 |
BD Other fixed assets | 30 094.00 | | 30 094.00 | 30 094.00 |
BJ TOTAL (I) | 265 824.00 | 9 430.00 | 256 394.00 | 265 824.00 |
BL Raw materials, supplies | 6 156.00 | | 6 156.00 | 6 156.00 |
BT Goods | 66 291.00 | 334.00 | 65 957.00 | 66 291.00 |
BX Customers and related accounts | 79 408.00 | | 79 408.00 | 79 408.00 |
BZ Other receivables | 6 965.00 | | 6 965.00 | 6 965.00 |
CF Cash and cash equivalents | 232 083.00 | | 232 083.00 | 232 083.00 |
CH Prepaid expenses | 16 251.00 | | 16 251.00 | 16 251.00 |
CJ TOTAL (II) | 407 154.00 | 334.00 | 406 820.00 | 407 154.00 |
CO Grand total (0 to V) | 672 978.00 | 9 765.00 | 663 213.00 | 672 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 186 482.00 | 186 482.00 | | 186 482.00 |
DH Retained earnings | -2 779.00 | | | -2 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 650.00 | -2 779.00 | | 27 650.00 |
DL TOTAL (I) | 244 353.00 | 216 703.00 | | 244 353.00 |
DU Loans and Debts from Credit Institutions (3) | 223 749.00 | 260 118.00 | | 223 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 361.00 | 1.00 | | 28 361.00 |
DX Trade payables and related accounts | 54 928.00 | 1 002.00 | | 54 928.00 |
DY Tax and social security liabilities | 67 642.00 | 27.00 | | 67 642.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EB Prepaid income (2) | 43 989.00 | | | 43 989.00 |
EC TOTAL (IV) | 418 860.00 | 261 148.00 | | 418 860.00 |
EE Grand total (I to V) | 663 213.00 | 477 850.00 | | 663 213.00 |
EG Accrued income and payables due within one year | 231 888.00 | | | 231 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 406 525.00 | |
FG Production sold - services | | | 306 901.00 | |
FJ Net sales | | | 713 426.00 | |
FO Operating subsidies | | | 1 317.00 | |
FQ Other income | | | 11 852.00 | |
FR Total operating income (I) | | | 726 594.00 | |
FS Purchases of goods (including customs duties) | | | 319 736.00 | |
FT Inventory change (goods) | | | -72 447.00 | |
FU Purchases of raw materials and other supplies | | | 27 598.00 | |
FW Other purchases and external expenses | | | 127 331.00 | |
FX Taxes, duties, and similar payments | | | 10 427.00 | |
FY Salaries and Wages | | | 211 113.00 | |
FZ Social Security Contributions | | | 62 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GF Total Operating Expenses (II) | | | 695 739.00 | |
GG - OPERATING RESULT (I - II) | | | 30 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 849.00 | 272.00 | | 11 849.00 |
A2 TOTAL ASSETS | 24 204.00 | 884.00 | | 24 204.00 |
HA Exceptional income from management transactions | | 513.00 | | |
HD Total exceptional income (VII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 513.00 | | |
HK Income tax | 2 497.00 | | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 609.00 | 2 453.00 | | 727 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 959.00 | 5 232.00 | | 699 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 650.00 | -2 779.00 | | 27 650.00 |
HP References: Equipment leasing | 2 542.00 | | | 2 542.00 |
| |
| 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 | | 265 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 30 094.00 | |
I4 DECREASES Grand Total | | | 265 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3 767.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 31 963.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 30 094.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 331.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 278.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 334.00 | | |
7B Total provisions for depreciation | | 334.00 | | |
7C Grand total | | 334.00 | | |
| |
| 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 | 54 928.00 | 54 928.00 | | 54 928.00 |
8C Staff and Related Accounts | 10 003.00 | 10 003.00 | | 10 003.00 |
8D Social Security and Other Social Organizations | 35 246.00 | 35 246.00 | | 35 246.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
8L Deferred income | 43 989.00 | 43 989.00 | | 43 989.00 |
UX Other trade receivables | 79 408.00 | | | 79 408.00 |
VB VAT | 680.00 | | | 680.00 |
VG Loans with a maturity of up to one year at origin | 223 749.00 | 36 777.00 | 149 068.00 | 223 749.00 |
VI Group and Associates | 28 361.00 | 28 361.00 | | 28 361.00 |
VK Loans repaid during the year | 36 390.00 | | | 36 390.00 |
VP Miscellaneous | 6 285.00 | | | 6 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 16 251.00 | | | 16 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 624.00 | 102 624.00 | | 102 624.00 |
VW VAT | 21 187.00 | 21 187.00 | | 21 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 860.00 | 231 888.00 | 149 068.00 | 418 860.00 |
