| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 905.00 | | 131 905.00 | 131 905.00 |
AR Technical installations, industrial equipment and tools | 40 843.00 | 27 136.00 | 13 706.00 | 40 843.00 |
AT Other tangible assets | 38 729.00 | 15 191.00 | 23 537.00 | 38 729.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 213 077.00 | 42 328.00 | 170 749.00 | 213 077.00 |
BT Goods | 68 088.00 | | 68 088.00 | 68 088.00 |
BX Customers and related accounts | 102 110.00 | | 102 110.00 | 102 110.00 |
BZ Other receivables | 15 322.00 | | 15 322.00 | 15 322.00 |
CF Cash and cash equivalents | 91 076.00 | | 91 076.00 | 91 076.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 278 704.00 | | 278 704.00 | 278 704.00 |
CO Grand total (0 to V) | 491 782.00 | 42 328.00 | 449 453.00 | 491 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 526.00 | 176 514.00 | | 191 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 294.00 | 39 312.00 | | 37 294.00 |
DL TOTAL (I) | 239 821.00 | 226 826.00 | | 239 821.00 |
DU Loans and Debts from Credit Institutions (3) | 40 258.00 | 95 067.00 | | 40 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 9 712.00 | | 2 448.00 |
DX Trade payables and related accounts | 93 144.00 | 112 622.00 | | 93 144.00 |
DY Tax and social security liabilities | 40 589.00 | 22 437.00 | | 40 589.00 |
EA Other liabilities | 33 190.00 | 1 175.00 | | 33 190.00 |
EC TOTAL (IV) | 209 632.00 | 241 015.00 | | 209 632.00 |
EE Grand total (I to V) | 449 453.00 | 467 842.00 | | 449 453.00 |
EG Accrued income and payables due within one year | 185 794.00 | 206 960.00 | | 185 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 259 135.00 | |
FG Production sold - services | | | 173 025.00 | |
FJ Net sales | | | 1 432 161.00 | |
FO Operating subsidies | | | 90.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 587.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 447 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 258.00 | |
FT Inventory change (goods) | | | 42 108.00 | |
FU Purchases of raw materials and other supplies | | | -4 434.00 | |
FW Other purchases and external expenses | | | 118 300.00 | |
FX Taxes, duties, and similar payments | | | 18 729.00 | |
FY Salaries and Wages | | | 207 206.00 | |
FZ Social Security Contributions | | | 21 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 1 417 991.00 | |
GG - OPERATING RESULT (I - II) | | | 29 687.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 446.00 | |
GP Total financial income (V) | | | 12 464.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 829.00 | 12 666.00 | | 1 829.00 |
HD Total exceptional income (VII) | 1 829.00 | 12 666.00 | | 1 829.00 |
HE Exceptional expenses on management operations | 1 305.00 | 1 105.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | 2 219.00 | 11 002.00 | | 2 219.00 |
HG Exceptional depreciation and provisions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 4 012.00 | 12 107.00 | | 4 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | 559.00 | | -2 182.00 |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 972.00 | 1 679 656.00 | | 1 461 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 677.00 | 1 640 343.00 | | 1 424 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 294.00 | 39 312.00 | | 37 294.00 |
| |
| 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 | 190 968.00 | | 27 009.00 | 190 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 213 077.00 | |
IO DECREASES Total including other intangible assets | | | 131 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 79 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 905.00 | | | 131 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 463.00 | | 27 009.00 | 57 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 739.00 | 11 269.00 | 2 680.00 | 33 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 739.00 | 11 269.00 | 2 680.00 | 33 739.00 |
| |
| 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 | 93 144.00 | 93 144.00 | | 93 144.00 |
8C Staff and Related Accounts | 12 906.00 | 12 906.00 | | 12 906.00 |
8D Social Security and Other Social Organizations | 14 885.00 | 14 885.00 | | 14 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 190.00 | 33 190.00 | | 33 190.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 102 110.00 | | | 102 110.00 |
VB VAT | 10 884.00 | | | 10 884.00 |
VH Loans with a maturity of more than one year at origin | 40 258.00 | 16 421.00 | 23 837.00 | 40 258.00 |
VI Group and Associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VK Loans repaid during the year | 55 072.00 | | | 55 072.00 |
VM Income taxes | 4 438.00 | | | 4 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 139.00 | 119 539.00 | 1 600.00 | 121 139.00 |
VW VAT | 11 539.00 | 11 539.00 | | 11 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 632.00 | 185 794.00 | 23 837.00 | 209 632.00 |
