| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 398.00 | 7 120.00 | 279.00 | 7 398.00 |
AH Goodwill | 27 243.00 | | 27 243.00 | 27 243.00 |
AT Other tangible assets | 132 443.00 | 96 977.00 | 35 466.00 | 132 443.00 |
BH Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
BJ TOTAL (I) | 170 242.00 | 104 097.00 | 66 145.00 | 170 242.00 |
BX Customers and related accounts | 202 031.00 | | 202 031.00 | 202 031.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CD Marketable securities | 61 471.00 | | 61 471.00 | 61 471.00 |
CF Cash and cash equivalents | 96 638.00 | | 96 638.00 | 96 638.00 |
CH Prepaid expenses | 45 299.00 | | 45 299.00 | 45 299.00 |
CJ TOTAL (II) | 407 519.00 | | 407 519.00 | 407 519.00 |
CO Grand total (0 to V) | 577 761.00 | 104 097.00 | 473 664.00 | 577 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 388.00 | | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 243.00 | | | 76 243.00 |
DL TOTAL (I) | 232 881.00 | | | 232 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 132 775.00 | | | 132 775.00 |
DY Tax and social security liabilities | 30 769.00 | | | 30 769.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 47 840.00 | | | 47 840.00 |
EC TOTAL (IV) | 240 783.00 | | | 240 783.00 |
EE Grand total (I to V) | 473 664.00 | | | 473 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 806 483.00 | 1 074.00 | 807 557.00 | 806 483.00 |
FG Production sold - services | 277 230.00 | 4 729.00 | 281 959.00 | 277 230.00 |
FJ Net sales | 1 083 713.00 | 5 803.00 | 1 089 517.00 | 1 083 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 090 935.00 | |
FS Purchases of goods (including customs duties) | | | 697 792.00 | |
FW Other purchases and external expenses | | | 61 823.00 | |
FX Taxes, duties, and similar payments | | | 14 075.00 | |
FY Salaries and Wages | | | 105 394.00 | |
FZ Social Security Contributions | | | 52 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 602.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 987 190.00 | |
GG - OPERATING RESULT (I - II) | | | 103 745.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 157.00 | | | 36 157.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 25 689.00 | | | 25 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 276.00 | | | 1 091 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 033.00 | | | 1 015 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 243.00 | | | 76 243.00 |
| |
| 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 | 128 082.00 | | 44 403.00 | 128 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158.00 | |
I4 DECREASES Grand Total | | | 172 485.00 | |
IO DECREASES Total including other intangible assets | | | 34 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 930.00 | | 711.00 | 33 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 994.00 | | 43 692.00 | 90 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158.00 | | | 3 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 495.00 | 54 602.00 | | 49 495.00 |
PE DEPRECIATION Total including other intangible assets | 6 687.00 | 433.00 | | 6 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 808.00 | 54 169.00 | | 42 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
7B Total provisions for depreciation | 1 320.00 | | 1 320.00 | 1 320.00 |
7C Grand total | 1 320.00 | | 1 320.00 | 1 320.00 |
UE of which provisions and reversals: - Operating | | | 1 320.00 | |
| |
| 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 | 132 775.00 | 132 775.00 | | 132 775.00 |
8C Staff and Related Accounts | 5 861.00 | 5 861.00 | | 5 861.00 |
8D Social Security and Other Social Organizations | 13 152.00 | 13 152.00 | | 13 152.00 |
8E Income Taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 47 840.00 | 47 840.00 | | 47 840.00 |
UP Loans | 3 158.00 | | | 3 158.00 |
UX Other trade receivables | 202 031.00 | | | 202 031.00 |
VB VAT | 2 080.00 | | | 2 080.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VK Loans repaid during the year | 41 151.00 | | | 41 151.00 |
VS Prepaid expenses | 45 299.00 | | | 45 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 567.00 | 249 409.00 | 3 158.00 | 252 567.00 |
VW VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 783.00 | 235 783.00 | | 235 783.00 |
