| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 122.00 | 416 122.00 | | 416 122.00 |
AT Other tangible assets | 29 732.00 | 29 732.00 | | 29 732.00 |
BF Loans | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 28 208.00 | | 28 208.00 | 28 208.00 |
BJ TOTAL (I) | 474 984.00 | 445 855.00 | 29 128.00 | 474 984.00 |
BX Customers and related accounts | 34 664.00 | 5 373.00 | 29 291.00 | 34 664.00 |
BZ Other receivables | 100 192.00 | | 100 192.00 | 100 192.00 |
CD Marketable securities | 75 157.00 | | 75 157.00 | 75 157.00 |
CF Cash and cash equivalents | 1 075 661.00 | | 1 075 661.00 | 1 075 661.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 1 287 079.00 | 5 373.00 | 1 281 706.00 | 1 287 079.00 |
CO Grand total (0 to V) | 1 762 063.00 | 451 229.00 | 1 310 834.00 | 1 762 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 584.00 | 145 584.00 | | 145 584.00 |
DD Legal reserve (1) | 14 558.00 | 14 558.00 | | 14 558.00 |
DG Other reserves | 374 203.00 | 323 800.00 | | 374 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 632.00 | 50 402.00 | | 99 632.00 |
DL TOTAL (I) | 633 978.00 | 534 345.00 | | 633 978.00 |
DX Trade payables and related accounts | 550 293.00 | 774 516.00 | | 550 293.00 |
DY Tax and social security liabilities | 107 323.00 | 50 566.00 | | 107 323.00 |
EA Other liabilities | 19 240.00 | 24 807.00 | | 19 240.00 |
EC TOTAL (IV) | 676 856.00 | 849 890.00 | | 676 856.00 |
EE Grand total (I to V) | 1 310 834.00 | 1 384 235.00 | | 1 310 834.00 |
EG Accrued income and payables due within one year | 676 856.00 | 849 890.00 | | 676 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 146 600.00 | 1 525.00 | 2 148 126.00 | 2 146 600.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 229.00 | | 3 229.00 | 3 229.00 |
FJ Net sales | 2 149 830.00 | 1 525.00 | 2 151 355.00 | 2 149 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FR Total operating income (I) | | | 2 152 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 770.00 | |
FW Other purchases and external expenses | | | 348 162.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 81 351.00 | |
FZ Social Security Contributions | | | 32 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 995 643.00 | |
GG - OPERATING RESULT (I - II) | | | 156 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 4.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 4.00 | | 51.00 |
HE Exceptional expenses on management operations | 14.00 | 64.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 64.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -60.00 | | 36.00 |
HJ Employee participation in company results | 12 880.00 | | | 12 880.00 |
HK Income tax | 41 652.00 | 17 689.00 | | 41 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 095.00 | 2 010 844.00 | | 2 152 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 463.00 | 1 960 442.00 | | 2 052 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 632.00 | 50 402.00 | | 99 632.00 |
HP References: Equipment leasing | 5 760.00 | 5 735.00 | | 5 760.00 |
| |
| 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 | 472 364.00 | | 2 621.00 | 472 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 129.00 | |
I4 DECREASES Grand Total | | | 474 984.00 | |
IO DECREASES Total including other intangible assets | | | 416 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 123.00 | | | 416 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 733.00 | | | 29 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 508.00 | | 2 621.00 | 26 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 733.00 | | | 29 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 733.00 | | | 29 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 416 123.00 | | | 416 123.00 |
6T Receivables | 5 563.00 | 475.00 | 665.00 | 5 563.00 |
7B Total provisions for depreciation | 421 686.00 | 475.00 | 665.00 | 421 686.00 |
7C Grand total | 421 686.00 | 475.00 | 665.00 | 421 686.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 475.00 | 665.00 | |
| |
| 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 | 550 293.00 | 550 293.00 | | 550 293.00 |
8C Staff and Related Accounts | 32 026.00 | 32 026.00 | | 32 026.00 |
8D Social Security and Other Social Organizations | 16 981.00 | 16 981.00 | | 16 981.00 |
8E Income Taxes | 36 765.00 | 36 765.00 | | 36 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 241.00 | 19 241.00 | | 19 241.00 |
UP Loans | 920.00 | | 920.00 | 920.00 |
UT Other financial assets | 28 209.00 | | 28 209.00 | 28 209.00 |
UX Other trade receivables | 28 227.00 | 28 227.00 | | 28 227.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 6 438.00 | 6 438.00 | | 6 438.00 |
VB VAT | 77 915.00 | 77 915.00 | | 77 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 978.00 | 21 978.00 | | 21 978.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 389.00 | 136 261.00 | 29 129.00 | 165 389.00 |
VW VAT | 12 944.00 | 12 944.00 | | 12 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 857.00 | 676 857.00 | | 676 857.00 |
