| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 085.00 | 5 040.00 | 3 045.00 | 8 085.00 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AT Other tangible assets | 14 604.00 | 11 762.00 | 2 842.00 | 14 604.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 363 349.00 | 16 802.00 | 346 547.00 | 363 349.00 |
BT Goods | 79 877.00 | | 79 877.00 | 79 877.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 34 929.00 | | 34 929.00 | 34 929.00 |
BZ Other receivables | 24 157.00 | | 24 157.00 | 24 157.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 148 964.00 | | 148 964.00 | 148 964.00 |
CO Grand total (0 to V) | 512 312.00 | 16 802.00 | 495 510.00 | 512 312.00 |
CP Shares due in less than one year | 6 660.00 | | | 6 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 246 985.00 | 191 225.00 | | 246 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 297.00 | 75 760.00 | | 25 297.00 |
DL TOTAL (I) | 316 282.00 | 310 985.00 | | 316 282.00 |
DU Loans and Debts from Credit Institutions (3) | 47 813.00 | 27 022.00 | | 47 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 10 000.00 | | 36.00 |
DX Trade payables and related accounts | 58 586.00 | 77 657.00 | | 58 586.00 |
DY Tax and social security liabilities | 69 324.00 | 87 483.00 | | 69 324.00 |
EA Other liabilities | 3 469.00 | 806.00 | | 3 469.00 |
EC TOTAL (IV) | 179 228.00 | 202 968.00 | | 179 228.00 |
EE Grand total (I to V) | 495 510.00 | 513 953.00 | | 495 510.00 |
EG Accrued income and payables due within one year | 177 512.00 | 193 675.00 | | 177 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 500.00 | 10 407.00 | | 38 500.00 |
EI Including equity loans | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 549 104.00 | | 549 104.00 | 549 104.00 |
FD Production sold - goods | -2 100.00 | | -2 100.00 | -2 100.00 |
FG Production sold - services | 480 010.00 | | 480 010.00 | 480 010.00 |
FJ Net sales | 1 027 014.00 | | 1 027 014.00 | 1 027 014.00 |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 042 443.00 | |
FS Purchases of goods (including customs duties) | | | 379 681.00 | |
FT Inventory change (goods) | | | 23 993.00 | |
FU Purchases of raw materials and other supplies | | | 89 927.00 | |
FW Other purchases and external expenses | | | 186 246.00 | |
FX Taxes, duties, and similar payments | | | 17 725.00 | |
FY Salaries and Wages | | | 215 828.00 | |
FZ Social Security Contributions | | | 89 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 006 305.00 | |
GG - OPERATING RESULT (I - II) | | | 36 138.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 269.00 | 30 335.00 | | 9 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 443.00 | 1 054 810.00 | | 1 042 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 146.00 | 979 050.00 | | 1 017 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 297.00 | 75 760.00 | | 25 297.00 |
| |
| 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 | 359 601.00 | | 5 448.00 | 359 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 6 660.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 363 349.00 | |
IO DECREASES Total including other intangible assets | | | 342 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 015.00 | | 4 070.00 | 338 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 226.00 | | 1 378.00 | 13 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | | 8 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 997.00 | 3 805.00 | | 12 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | 2 795.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 752.00 | 1 010.00 | | 10 752.00 |
| |
| 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 | 58 586.00 | 58 586.00 | | 58 586.00 |
8C Staff and Related Accounts | 11 171.00 | 11 171.00 | | 11 171.00 |
8D Social Security and Other Social Organizations | 29 000.00 | 29 000.00 | | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
UT Other financial assets | 6 660.00 | 6 660.00 | | 6 660.00 |
UX Other trade receivables | 34 929.00 | | | 34 929.00 |
UY Staff and related accounts | 574.00 | | | 574.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VC Group and associates | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 38 500.00 | 38 500.00 | | 38 500.00 |
VH Loans with a maturity of more than one year at origin | 9 313.00 | 7 596.00 | 1 716.00 | 9 313.00 |
VI Group and Associates | 10 036.00 | 10 036.00 | | 10 036.00 |
VK Loans repaid during the year | 7 285.00 | | | 7 285.00 |
VM Income taxes | 21 872.00 | | | 21 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 9 800.00 | | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 545.00 | 75 545.00 | | 75 545.00 |
VW VAT | 18 442.00 | 18 442.00 | | 18 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 228.00 | 177 512.00 | 1 716.00 | 179 228.00 |
