| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 879 234.00 | | 879 234.00 | 879 234.00 |
AR Technical installations, industrial equipment and tools | 9 771.00 | 9 632.00 | 140.00 | 9 771.00 |
AT Other tangible assets | 97 198.00 | 91 125.00 | 6 073.00 | 97 198.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 20 208.00 | | 20 208.00 | 20 208.00 |
BJ TOTAL (I) | 1 009 542.00 | 100 757.00 | 908 786.00 | 1 009 542.00 |
BT Goods | 122 229.00 | | 122 229.00 | 122 229.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 37 551.00 | | 37 551.00 | 37 551.00 |
BZ Other receivables | 12 524.00 | | 12 524.00 | 12 524.00 |
CF Cash and cash equivalents | 46 735.00 | | 46 735.00 | 46 735.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 222 647.00 | | 222 647.00 | 222 647.00 |
CO Grand total (0 to V) | 1 232 189.00 | 100 757.00 | 1 131 432.00 | 1 232 189.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 314 218.00 | | | 314 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 868.00 | | | 30 868.00 |
DL TOTAL (I) | 353 470.00 | | | 353 470.00 |
DU Loans and Debts from Credit Institutions (3) | 269 275.00 | | | 269 275.00 |
DX Trade payables and related accounts | 85 013.00 | | | 85 013.00 |
DY Tax and social security liabilities | 45 292.00 | | | 45 292.00 |
EA Other liabilities | 378 383.00 | | | 378 383.00 |
EC TOTAL (IV) | 777 962.00 | | | 777 962.00 |
EE Grand total (I to V) | 1 131 432.00 | | | 1 131 432.00 |
EG Accrued income and payables due within one year | 261 986.00 | | | 261 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 242 978.00 | | 1 242 978.00 | 1 242 978.00 |
FG Production sold - services | 17 543.00 | | 17 543.00 | 17 543.00 |
FJ Net sales | 1 260 521.00 | | 1 260 521.00 | 1 260 521.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 260 680.00 | |
FS Purchases of goods (including customs duties) | | | 855 796.00 | |
FT Inventory change (goods) | | | 9 542.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 81 931.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 225 957.00 | |
FZ Social Security Contributions | | | 39 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 218 490.00 | |
GG - OPERATING RESULT (I - II) | | | 42 190.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 12 696.00 | |
GU Total financial expenses (VI) | | | 12 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 560.00 | | | 5 560.00 |
HD Total exceptional income (VII) | 5 560.00 | | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 560.00 | | | 5 560.00 |
HK Income tax | 4 331.00 | | | 4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 384.00 | | | 1 266 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 516.00 | | | 1 235 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 868.00 | | | 30 868.00 |
| |
| 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 | 1 011 656.00 | | 160.00 | 1 011 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 338.00 | |
I4 DECREASES Grand Total | | 2 274.00 | 1 009 542.00 | |
IO DECREASES Total including other intangible assets | | 84.00 | 879 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 106 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 318.00 | | | 879 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 160.00 | | | 109 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 178.00 | | 160.00 | 23 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 047.00 | 1 984.00 | 2 274.00 | 101 047.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | 84.00 | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 963.00 | 1 984.00 | 2 190.00 | 100 963.00 |
| |
| 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 | 85 013.00 | 85 013.00 | | 85 013.00 |
8C Staff and Related Accounts | 16 811.00 | 16 811.00 | | 16 811.00 |
8D Social Security and Other Social Organizations | 27 101.00 | 27 101.00 | | 27 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 383.00 | 54 474.00 | 164 635.00 | 378 383.00 |
UT Other financial assets | 20 208.00 | | | 20 208.00 |
UX Other trade receivables | 37 551.00 | | | 37 551.00 |
VB VAT | 3 376.00 | | | 3 376.00 |
VG Loans with a maturity of up to one year at origin | 269 275.00 | 77 208.00 | 192 067.00 | 269 275.00 |
VK Loans repaid during the year | 29 807.00 | | | 29 807.00 |
VM Income taxes | 3 412.00 | | | 3 412.00 |
VN Other taxes, similar payments | 4 825.00 | | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | | | 1 365.00 |
VS Prepaid expenses | 3 153.00 | | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 890.00 | 53 682.00 | 20 208.00 | 73 890.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 962.00 | 261 986.00 | 356 702.00 | 777 962.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
