| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 23 180.00 | 18 971.00 | 4 209.00 | 23 180.00 |
AT Other tangible assets | 54 613.00 | 31 399.00 | 23 213.00 | 54 613.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 124 506.00 | 52 170.00 | 72 336.00 | 124 506.00 |
BT Goods | 170 452.00 | | 170 452.00 | 170 452.00 |
BX Customers and related accounts | 35 188.00 | | 35 188.00 | 35 188.00 |
BZ Other receivables | 73 319.00 | | 73 319.00 | 73 319.00 |
CF Cash and cash equivalents | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 281 623.00 | | 281 623.00 | 281 623.00 |
CO Grand total (0 to V) | 406 130.00 | 52 170.00 | 353 960.00 | 406 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 178 867.00 | 137 364.00 | | 178 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 619.00 | 56 503.00 | | 34 619.00 |
DL TOTAL (I) | 214 586.00 | 194 967.00 | | 214 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 944.00 | 44 081.00 | | 41 944.00 |
DX Trade payables and related accounts | 41 524.00 | 42 105.00 | | 41 524.00 |
DY Tax and social security liabilities | 41 010.00 | 40 875.00 | | 41 010.00 |
EA Other liabilities | 14 895.00 | 66 826.00 | | 14 895.00 |
EC TOTAL (IV) | 139 373.00 | 193 887.00 | | 139 373.00 |
EE Grand total (I to V) | 353 960.00 | 388 854.00 | | 353 960.00 |
EG Accrued income and payables due within one year | 127 975.00 | 171 858.00 | | 127 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324 851.00 | | 324 851.00 | 324 851.00 |
FJ Net sales | 324 851.00 | | 324 851.00 | 324 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 864.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 331 720.00 | |
FS Purchases of goods (including customs duties) | | | 136 699.00 | |
FT Inventory change (goods) | | | -1 831.00 | |
FU Purchases of raw materials and other supplies | | | 4 423.00 | |
FW Other purchases and external expenses | | | 46 542.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 60 589.00 | |
FZ Social Security Contributions | | | 29 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 287 199.00 | |
GG - OPERATING RESULT (I - II) | | | 44 521.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 270.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 270.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -270.00 | | -303.00 |
HK Income tax | 6 575.00 | 16 433.00 | | 6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 720.00 | 428 200.00 | | 331 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 100.00 | 371 697.00 | | 297 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 619.00 | 56 503.00 | | 34 619.00 |
| |
| 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 | 122 060.00 | | 2 446.00 | 122 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414.00 | |
I4 DECREASES Grand Total | | | 124 506.00 | |
IO DECREASES Total including other intangible assets | | | 44 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 300.00 | | | 44 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 346.00 | | 2 446.00 | 75 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | | 2 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 088.00 | 7 082.00 | | 45 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 288.00 | 7 082.00 | | 43 288.00 |
| |
| 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 | 41 524.00 | 41 524.00 | | 41 524.00 |
8C Staff and Related Accounts | 13 306.00 | 13 306.00 | | 13 306.00 |
8D Social Security and Other Social Organizations | 12 471.00 | 12 471.00 | | 12 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 895.00 | 14 895.00 | | 14 895.00 |
UT Other financial assets | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 35 188.00 | 35 188.00 | | 35 188.00 |
UY Staff and related accounts | 19 803.00 | 19 803.00 | | 19 803.00 |
VB VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VG Loans with a maturity of up to one year at origin | 19 915.00 | 19 915.00 | | 19 915.00 |
VH Loans with a maturity of more than one year at origin | 22 029.00 | 10 630.00 | 11 390.00 | 22 029.00 |
VK Loans repaid during the year | 21 589.00 | | | 21 589.00 |
VM Income taxes | 8 613.00 | 8 613.00 | | 8 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 500.00 | 35 500.00 | | 35 500.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 932.00 | 110 932.00 | | 110 932.00 |
VW VAT | 14 723.00 | 14 723.00 | | 14 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 373.00 | 127 975.00 | 11 398.00 | 139 373.00 |
