| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 193.00 | 9 193.00 | | 9 193.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 20 290.00 | 20 290.00 | | 20 290.00 |
AR Technical installations, industrial equipment and tools | 92 480.00 | 74 625.00 | 17 854.00 | 92 480.00 |
AT Other tangible assets | 40 907.00 | 38 986.00 | 1 921.00 | 40 907.00 |
BJ TOTAL (I) | 345 809.00 | 143 095.00 | 202 714.00 | 345 809.00 |
BL Raw materials, supplies | 31 202.00 | | 31 202.00 | 31 202.00 |
BT Goods | 86 275.00 | 35 317.00 | 50 957.00 | 86 275.00 |
BX Customers and related accounts | 111 104.00 | | 111 104.00 | 111 104.00 |
BZ Other receivables | 24 028.00 | | 24 028.00 | 24 028.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 233 295.00 | | 233 295.00 | 233 295.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 499 736.00 | 35 317.00 | 464 419.00 | 499 736.00 |
CO Grand total (0 to V) | 845 545.00 | 178 412.00 | 667 133.00 | 845 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 860.00 | 2 860.00 | | 2 860.00 |
DG Other reserves | 409 156.00 | 399 043.00 | | 409 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 496.00 | 10 113.00 | | 35 496.00 |
DL TOTAL (I) | 455 134.00 | 419 638.00 | | 455 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 814.00 | 14 694.00 | | 20 814.00 |
DX Trade payables and related accounts | 99 287.00 | 93 319.00 | | 99 287.00 |
DY Tax and social security liabilities | 91 897.00 | 73 335.00 | | 91 897.00 |
EC TOTAL (IV) | 211 998.00 | 181 348.00 | | 211 998.00 |
EE Grand total (I to V) | 667 133.00 | 600 986.00 | | 667 133.00 |
EG Accrued income and payables due within one year | 211 998.00 | 181 348.00 | | 211 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 634 558.00 | | 634 558.00 | 634 558.00 |
FG Production sold - services | 376 202.00 | | 376 202.00 | 376 202.00 |
FJ Net sales | 1 010 760.00 | | 1 010 760.00 | 1 010 760.00 |
FM Inventory production | | | -4 252.00 | |
FO Operating subsidies | | | 3 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 864.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 051 941.00 | |
FS Purchases of goods (including customs duties) | | | 431 810.00 | |
FV Inventory change (raw materials and supplies) | | | -10 078.00 | |
FW Other purchases and external expenses | | | 148 945.00 | |
FX Taxes, duties, and similar payments | | | 22 248.00 | |
FY Salaries and Wages | | | 265 041.00 | |
FZ Social Security Contributions | | | 116 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 317.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 017 112.00 | |
GG - OPERATING RESULT (I - II) | | | 34 829.00 | |
GK Income from other securities and fixed asset receivables | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 863.00 | 49 194.00 | | 16 863.00 |
A2 TOTAL ASSETS | 38 444.00 | 25 634.00 | | 38 444.00 |
HE Exceptional expenses on management operations | 540.00 | 107.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 107.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -107.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 148.00 | 1 027 115.00 | | 1 053 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 652.00 | 1 017 002.00 | | 1 017 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 496.00 | 10 113.00 | | 35 496.00 |
| |
| 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 | 339 599.00 | | 6 210.00 | 339 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 193.00 | | | 9 193.00 |
I4 DECREASES Grand Total | | | 345 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 193.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 467.00 | | 6 210.00 | 147 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 647.00 | 7 448.00 | | 135 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 193.00 | | | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 454.00 | 7 448.00 | | 126 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 001.00 | 35 317.00 | 25 000.00 | 25 001.00 |
7B Total provisions for depreciation | 25 001.00 | 35 317.00 | 25 000.00 | 25 001.00 |
7C Grand total | 25 001.00 | 35 317.00 | 25 000.00 | 25 001.00 |
UE of which provisions and reversals: - Operating | | 35 317.00 | 25 001.00 | |
| |
| 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 | 99 287.00 | 99 287.00 | | 99 287.00 |
8C Staff and Related Accounts | 22 803.00 | 22 803.00 | | 22 803.00 |
8D Social Security and Other Social Organizations | 56 965.00 | 56 965.00 | | 56 965.00 |
UX Other trade receivables | 111 104.00 | | | 111 104.00 |
VB VAT | 123.00 | | | 123.00 |
VI Group and Associates | 20 814.00 | 20 814.00 | | 20 814.00 |
VM Income taxes | 12 561.00 | | | 12 561.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 678.00 | | | 10 678.00 |
VS Prepaid expenses | 3 836.00 | | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 969.00 | 138 969.00 | | 138 969.00 |
VW VAT | 12 130.00 | 12 130.00 | | 12 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 998.00 | 211 998.00 | | 211 998.00 |
