| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 558.00 | 26 558.00 | | 26 558.00 |
AH Goodwill | 308 170.00 | | 308 170.00 | 308 170.00 |
AR Technical installations, industrial equipment and tools | 44 214.00 | 41 442.00 | 2 771.00 | 44 214.00 |
AT Other tangible assets | 46 095.00 | 25 367.00 | 20 728.00 | 46 095.00 |
BH Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 443 216.00 | 93 367.00 | 349 849.00 | 443 216.00 |
BT Goods | 172 845.00 | 5 287.00 | 167 557.00 | 172 845.00 |
BX Customers and related accounts | 82 940.00 | | 82 940.00 | 82 940.00 |
BZ Other receivables | 41 009.00 | | 41 009.00 | 41 009.00 |
CF Cash and cash equivalents | 124 398.00 | | 124 398.00 | 124 398.00 |
CH Prepaid expenses | 18 912.00 | | 18 912.00 | 18 912.00 |
CJ TOTAL (II) | 440 104.00 | 5 287.00 | 434 816.00 | 440 104.00 |
CO Grand total (0 to V) | 883 320.00 | 98 654.00 | 784 666.00 | 883 320.00 |
CR Shares due in more than one year | 1 671.00 | | | 1 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 323 300.00 | 269 196.00 | | 323 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 526.00 | 54 104.00 | | 20 526.00 |
DL TOTAL (I) | 352 626.00 | 332 100.00 | | 352 626.00 |
DU Loans and Debts from Credit Institutions (3) | 155 146.00 | 114 165.00 | | 155 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 346.00 | 33 346.00 | | 33 346.00 |
DX Trade payables and related accounts | 177 126.00 | 109 980.00 | | 177 126.00 |
DY Tax and social security liabilities | 53 382.00 | 52 795.00 | | 53 382.00 |
EA Other liabilities | 13 039.00 | 13 926.00 | | 13 039.00 |
EC TOTAL (IV) | 432 039.00 | 324 213.00 | | 432 039.00 |
EE Grand total (I to V) | 784 666.00 | 656 313.00 | | 784 666.00 |
EG Accrued income and payables due within one year | 375 602.00 | 246 512.00 | | 375 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 690 306.00 | | 1 690 306.00 | 1 690 306.00 |
FD Production sold - goods | 1 542.00 | | 1 542.00 | 1 542.00 |
FG Production sold - services | 291 649.00 | 2 937.00 | 294 586.00 | 291 649.00 |
FJ Net sales | 1 983 497.00 | 2 937.00 | 1 986 434.00 | 1 983 497.00 |
FO Operating subsidies | | | 5 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 943.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 999 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 308.00 | |
FT Inventory change (goods) | | | -76 274.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 219 412.00 | |
FX Taxes, duties, and similar payments | | | 14 164.00 | |
FY Salaries and Wages | | | 214 626.00 | |
FZ Social Security Contributions | | | 72 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 631.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 1 974 435.00 | |
GG - OPERATING RESULT (I - II) | | | 25 019.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 003.00 | 4 195.00 | | 2 003.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 2 003.00 | 4 445.00 | | 2 003.00 |
HE Exceptional expenses on management operations | 2 474.00 | 8 026.00 | | 2 474.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | 8 026.00 | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -3 581.00 | | -471.00 |
HK Income tax | 1 707.00 | 12 722.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 469.00 | 936 374.00 | | 2 001 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 942.00 | 882 270.00 | | 1 980 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 526.00 | 54 104.00 | | 20 526.00 |
| |
| 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 | 433 754.00 | | 9 462.00 | 433 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 558.00 | | | 26 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 180.00 | |
I4 DECREASES Grand Total | | | 443 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 558.00 | |
IO DECREASES Total including other intangible assets | | | 308 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 170.00 | | | 308 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 784.00 | | 4 524.00 | 85 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 242.00 | | 4 938.00 | 13 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 465.00 | 5 902.00 | | 87 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 558.00 | | | 26 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 907.00 | 5 902.00 | | 60 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 856.00 | 1 631.00 | 5 200.00 | 8 856.00 |
6T Receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
7B Total provisions for depreciation | 10 249.00 | 1 631.00 | 6 593.00 | 10 249.00 |
7C Grand total | 10 249.00 | 1 631.00 | 6 593.00 | 10 249.00 |
UE of which provisions and reversals: - Operating | | 1 631.00 | 6 593.00 | |
| |
| 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 | 177 126.00 | 177 126.00 | | 177 126.00 |
8C Staff and Related Accounts | 16 614.00 | 16 614.00 | | 16 614.00 |
8D Social Security and Other Social Organizations | 30 802.00 | 30 802.00 | | 30 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 039.00 | 13 039.00 | | 13 039.00 |
UT Other financial assets | 18 180.00 | | | 18 180.00 |
UX Other trade receivables | 82 940.00 | | | 82 940.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
VB VAT | 10 567.00 | | | 10 567.00 |
VH Loans with a maturity of more than one year at origin | 155 146.00 | 98 708.00 | 56 438.00 | 155 146.00 |
VI Group and Associates | 33 346.00 | 33 346.00 | | 33 346.00 |
VJ Loans taken out during the year | 135 907.00 | | | 135 907.00 |
VK Loans repaid during the year | 94 899.00 | | | 94 899.00 |
VM Income taxes | 21 885.00 | | | 21 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 101.00 | | | 8 101.00 |
VS Prepaid expenses | 18 912.00 | | | 18 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 042.00 | 142 861.00 | 18 180.00 | 161 042.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 039.00 | 375 602.00 | 56 438.00 | 432 039.00 |
