| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 194.00 | 4 194.00 | | 4 194.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 366 473.00 | 280 646.00 | 85 827.00 | 366 473.00 |
BH Other financial assets | 41 166.00 | | 41 166.00 | 41 166.00 |
BJ TOTAL (I) | 564 630.00 | 285 186.00 | 279 443.00 | 564 630.00 |
BT Goods | 525 630.00 | | 525 630.00 | 525 630.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 170 721.00 | | 170 721.00 | 170 721.00 |
BZ Other receivables | 30 821.00 | | 30 821.00 | 30 821.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 141 344.00 | | 1 141 344.00 | 1 141 344.00 |
CJ TOTAL (II) | 1 868 645.00 | | 1 868 645.00 | 1 868 645.00 |
CO Grand total (0 to V) | 2 433 275.00 | 285 186.00 | 2 148 088.00 | 2 433 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 226.00 | | | 38 226.00 |
DD Legal reserve (1) | 3 822.00 | | | 3 822.00 |
DG Other reserves | 101 065.00 | | | 101 065.00 |
DH Retained earnings | 186 950.00 | | | 186 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 391.00 | | | 544 391.00 |
DL TOTAL (I) | 874 456.00 | | | 874 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 698.00 | | | 278 698.00 |
DX Trade payables and related accounts | 267 838.00 | | | 267 838.00 |
DY Tax and social security liabilities | 726 836.00 | | | 726 836.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 1 273 632.00 | | | 1 273 632.00 |
EE Grand total (I to V) | 2 148 088.00 | | | 2 148 088.00 |
EG Accrued income and payables due within one year | 1 273 632.00 | | | 1 273 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 590 410.00 | | 1 590 410.00 | 1 590 410.00 |
FG Production sold - services | 47 709.00 | | 47 709.00 | 47 709.00 |
FJ Net sales | 1 638 119.00 | | 1 638 119.00 | 1 638 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 644 921.00 | |
FS Purchases of goods (including customs duties) | | | 618 757.00 | |
FT Inventory change (goods) | | | 670 111.00 | |
FU Purchases of raw materials and other supplies | | | 4 772.00 | |
FW Other purchases and external expenses | | | 713 687.00 | |
FX Taxes, duties, and similar payments | | | 20 944.00 | |
FY Salaries and Wages | | | 870 558.00 | |
FZ Social Security Contributions | | | 243 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 353.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 3 167 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522 562.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 15 188.00 | |
GU Total financial expenses (VI) | | | 15 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 537 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 686.00 | | | 6 686.00 |
HA Exceptional income from management transactions | 9 145.00 | | | 9 145.00 |
HB Exceptional income from capital transactions | 2 247 109.00 | | | 2 247 109.00 |
HC Reversals of provisions and transfers of expenses | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 259 172.00 | | | 2 259 172.00 |
HE Exceptional expenses on management operations | 10 186.00 | | | 10 186.00 |
HF Exceptional expenses on capital transactions | 23 122.00 | | | 23 122.00 |
HH Total exceptional expenses (VIII) | 33 308.00 | | | 33 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 225 863.00 | | | 2 225 863.00 |
HK Income tax | 143 981.00 | | | 143 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 353.00 | | | 3 904 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 962.00 | | | 3 359 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 391.00 | | | 544 391.00 |
HP References: Equipment leasing | 1 787.00 | | | 1 787.00 |
| |
| 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 | 828 527.00 | | | 828 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 167.00 | |
I4 DECREASES Grand Total | | | 564 630.00 | |
IO DECREASES Total including other intangible assets | | | 4 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 194.00 | | | 4 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 937.00 | | | 586 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 947.00 | | | 84 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 409.00 | 21 354.00 | 211 576.00 | 475 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 194.00 | | | 4 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 215.00 | 21 354.00 | 211 576.00 | 471 215.00 |
| |
| 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 | 267 838.00 | 267 838.00 | | 267 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 958.00 | 278 958.00 | | 278 958.00 |
UT Other financial assets | 41 167.00 | | | 41 167.00 |
UX Other trade receivables | 170 721.00 | | | 170 721.00 |
VP Miscellaneous | 30 822.00 | | | 30 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 726 836.00 | 726 836.00 | | 726 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 710.00 | 201 543.00 | 41 167.00 | 242 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 632.00 | 1 273 632.00 | | 1 273 632.00 |
