| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 020.00 | 1 667.00 | 2 352.00 | 4 020.00 |
AH Goodwill | 572 810.00 | | 572 810.00 | 572 810.00 |
AT Other tangible assets | 16 739.00 | 14 678.00 | 2 060.00 | 16 739.00 |
BH Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
BJ TOTAL (I) | 603 155.00 | 16 346.00 | 586 809.00 | 603 155.00 |
BT Goods | 57 250.00 | | 57 250.00 | 57 250.00 |
BX Customers and related accounts | 396 192.00 | 3 309.00 | 392 883.00 | 396 192.00 |
BZ Other receivables | 70 341.00 | | 70 341.00 | 70 341.00 |
CF Cash and cash equivalents | 6 001.00 | | 6 001.00 | 6 001.00 |
CH Prepaid expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 542 935.00 | 3 309.00 | 539 626.00 | 542 935.00 |
CO Grand total (0 to V) | 1 146 091.00 | 19 655.00 | 1 126 435.00 | 1 146 091.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 89 123.00 | | | 89 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 282.00 | | | 11 282.00 |
DL TOTAL (I) | 155 406.00 | | | 155 406.00 |
DQ Provisions for Expenses | 5 664.00 | | | 5 664.00 |
DR TOTAL (IV) | 5 664.00 | | | 5 664.00 |
DU Loans and Debts from Credit Institutions (3) | 437 840.00 | | | 437 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 764.00 | | | 190 764.00 |
DX Trade payables and related accounts | 145 270.00 | | | 145 270.00 |
DY Tax and social security liabilities | 166 151.00 | | | 166 151.00 |
EA Other liabilities | 25 337.00 | | | 25 337.00 |
EC TOTAL (IV) | 965 365.00 | | | 965 365.00 |
EE Grand total (I to V) | 1 126 435.00 | | | 1 126 435.00 |
EG Accrued income and payables due within one year | 658 226.00 | | | 658 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 696.00 | | | 52 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 682 408.00 | | 682 408.00 | 682 408.00 |
FG Production sold - services | 2 082 139.00 | | 2 082 139.00 | 2 082 139.00 |
FJ Net sales | 2 764 547.00 | | 2 764 547.00 | 2 764 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 178.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 809 840.00 | |
FS Purchases of goods (including customs duties) | | | 366 526.00 | |
FT Inventory change (goods) | | | 19 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 178.00 | |
FW Other purchases and external expenses | | | 347 386.00 | |
FX Taxes, duties, and similar payments | | | 15 818.00 | |
FY Salaries and Wages | | | 525 515.00 | |
FZ Social Security Contributions | | | 227 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 664.00 | |
GE Other Expenses | | | 37 206.00 | |
GF Total Operating Expenses (II) | | | 2 788 284.00 | |
GG - OPERATING RESULT (I - II) | | | 21 555.00 | |
GR Interest and similar expenses | | | 8 296.00 | |
GU Total financial expenses (VI) | | | 8 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 904.00 | | | 20 904.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 1 792.00 | | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 840.00 | | | 2 809 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 557.00 | | | 2 798 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 282.00 | | | 11 282.00 |
HP References: Equipment leasing | 8 985.00 | | | 8 985.00 |
| |
| 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 | 603 156.00 | | | 603 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 586.00 | |
I4 DECREASES Grand Total | | | 603 156.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 740.00 | | | 16 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 586.00 | | | 9 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 373.00 | 2 973.00 | | 13 373.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 1 340.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 045.00 | 1 633.00 | | 13 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 664.00 | | |
7C Grand total | | 5 664.00 | | |
UE of which provisions and reversals: - Operating | | 5 664.00 | | |
| |
| 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 | 145 271.00 | 145 271.00 | | 145 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 103.00 | 216 103.00 | | 216 103.00 |
UT Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
UX Other trade receivables | 396 193.00 | 396 193.00 | | 396 193.00 |
VG Loans with a maturity of up to one year at origin | 52 696.00 | 52 696.00 | | 52 696.00 |
VH Loans with a maturity of more than one year at origin | 385 144.00 | 78 005.00 | 307 139.00 | 385 144.00 |
VK Loans repaid during the year | 76 768.00 | | | 76 768.00 |
VP Miscellaneous | 70 341.00 | 70 341.00 | | 70 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 152.00 | 166 152.00 | | 166 152.00 |
VS Prepaid expenses | 13 150.00 | 13 150.00 | | 13 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 770.00 | 479 684.00 | 7 086.00 | 486 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 366.00 | 658 227.00 | 307 139.00 | 965 366.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
