| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 391 760.00 | | 391 760.00 | 391 760.00 |
AR Technical installations, industrial equipment and tools | 38 198.00 | 22 442.00 | 15 756.00 | 38 198.00 |
AT Other tangible assets | 64 742.00 | 43 271.00 | 21 471.00 | 64 742.00 |
BJ TOTAL (I) | 495 660.00 | 66 673.00 | 428 987.00 | 495 660.00 |
BL Raw materials, supplies | 768.00 | | 768.00 | 768.00 |
BT Goods | 194 300.00 | | 194 300.00 | 194 300.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 3 820.00 | | 3 820.00 | 3 820.00 |
BZ Other receivables | 38 704.00 | | 38 704.00 | 38 704.00 |
CF Cash and cash equivalents | 32 734.00 | | 32 734.00 | 32 734.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 273 534.00 | | 273 534.00 | 273 534.00 |
CO Grand total (0 to V) | 769 194.00 | 66 673.00 | 702 521.00 | 769 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 467.00 | 8 896.00 | | 32 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 292.00 | 23 571.00 | | 23 292.00 |
DL TOTAL (I) | 57 409.00 | 34 117.00 | | 57 409.00 |
DU Loans and Debts from Credit Institutions (3) | 27 197.00 | 52 988.00 | | 27 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 133.00 | 421 175.00 | | 409 133.00 |
DX Trade payables and related accounts | 153 280.00 | 116 401.00 | | 153 280.00 |
DY Tax and social security liabilities | 55 501.00 | 48 518.00 | | 55 501.00 |
EA Other liabilities | | 444.00 | | |
EC TOTAL (IV) | 645 112.00 | 639 526.00 | | 645 112.00 |
EE Grand total (I to V) | 702 521.00 | 673 643.00 | | 702 521.00 |
EG Accrued income and payables due within one year | 641 951.00 | 639 526.00 | | 641 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 479 881.00 | | 1 479 881.00 | 1 479 881.00 |
FJ Net sales | 1 479 881.00 | | 1 479 881.00 | 1 479 881.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 483 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 185.00 | |
FT Inventory change (goods) | | | -13 758.00 | |
FU Purchases of raw materials and other supplies | | | -81.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 147 913.00 | |
FX Taxes, duties, and similar payments | | | 10 423.00 | |
FY Salaries and Wages | | | 132 195.00 | |
FZ Social Security Contributions | | | 27 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 438 535.00 | |
GG - OPERATING RESULT (I - II) | | | 44 817.00 | |
GR Interest and similar expenses | | | 7 067.00 | |
GU Total financial expenses (VI) | | | 7 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 347.00 | | | 9 347.00 |
HD Total exceptional income (VII) | 9 347.00 | | | 9 347.00 |
HE Exceptional expenses on management operations | 11 847.00 | 9 399.00 | | 11 847.00 |
HF Exceptional expenses on capital transactions | 9 347.00 | | | 9 347.00 |
HH Total exceptional expenses (VIII) | 21 193.00 | 9 399.00 | | 21 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 847.00 | -9 399.00 | | -11 847.00 |
HK Income tax | 2 611.00 | 2 912.00 | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 698.00 | 1 369 280.00 | | 1 492 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 406.00 | 1 345 709.00 | | 1 469 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 292.00 | 23 571.00 | | 23 292.00 |
| |
| 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 | 490 738.00 | | 14 269.00 | 490 738.00 |
I4 DECREASES Grand Total | | 9 347.00 | 495 660.00 | |
IO DECREASES Total including other intangible assets | | | 392 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 347.00 | 102 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 720.00 | | | 392 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 018.00 | | 14 269.00 | 98 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 728.00 | 8 945.00 | | 57 728.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 768.00 | 8 945.00 | | 56 768.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 530.00 | 31 823.00 | 2 707.00 | 34 530.00 |
8B Suppliers and Related Accounts | 153 280.00 | 153 280.00 | | 153 280.00 |
8C Staff and Related Accounts | 24 950.00 | 24 950.00 | | 24 950.00 |
8D Social Security and Other Social Organizations | 20 638.00 | 20 638.00 | | 20 638.00 |
UX Other trade receivables | 3 820.00 | | | 3 820.00 |
VB VAT | 13 526.00 | | | 13 526.00 |
VG Loans with a maturity of up to one year at origin | 24 053.00 | 24 053.00 | | 24 053.00 |
VH Loans with a maturity of more than one year at origin | 3 145.00 | 2 691.00 | 454.00 | 3 145.00 |
VI Group and Associates | 374 604.00 | 374 604.00 | | 374 604.00 |
VP Miscellaneous | 6 910.00 | | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 913.00 | 9 913.00 | | 9 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 216.00 | | | 11 216.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 656.00 | 45 656.00 | | 45 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 112.00 | 641 951.00 | 3 161.00 | 645 112.00 |
