| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 527 247.00 | | 527 247.00 | 527 247.00 |
AR Technical installations, industrial equipment and tools | 244 726.00 | 45 647.00 | 199 078.00 | 244 726.00 |
AT Other tangible assets | 431 381.00 | 80 383.00 | 350 998.00 | 431 381.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 1 239 342.00 | 126 031.00 | 1 113 312.00 | 1 239 342.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BT Goods | 12 365.00 | | 12 365.00 | 12 365.00 |
BX Customers and related accounts | 131 389.00 | | 131 389.00 | 131 389.00 |
BZ Other receivables | 99 842.00 | | 99 842.00 | 99 842.00 |
CF Cash and cash equivalents | 85 708.00 | | 85 708.00 | 85 708.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 334 280.00 | | 334 280.00 | 334 280.00 |
CO Grand total (0 to V) | 1 573 622.00 | 126 031.00 | 1 447 591.00 | 1 573 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 2 666.00 | | | 2 666.00 |
DG Other reserves | 583 025.00 | | | 583 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 756.00 | | | 117 756.00 |
DL TOTAL (I) | 712 247.00 | | | 712 247.00 |
DU Loans and Debts from Credit Institutions (3) | 448 468.00 | | | 448 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 681.00 | | | 105 681.00 |
DX Trade payables and related accounts | 100 159.00 | | | 100 159.00 |
DY Tax and social security liabilities | 80 766.00 | | | 80 766.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 735 344.00 | | | 735 344.00 |
EE Grand total (I to V) | 1 447 591.00 | | | 1 447 591.00 |
EG Accrued income and payables due within one year | 376 335.00 | | | 376 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 618 960.00 | | 1 618 960.00 | 1 618 960.00 |
FG Production sold - services | 87 763.00 | | 87 763.00 | 87 763.00 |
FJ Net sales | 1 706 723.00 | | 1 706 723.00 | 1 706 723.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 710 626.00 | |
FS Purchases of goods (including customs duties) | | | 762 899.00 | |
FT Inventory change (goods) | | | 3 954.00 | |
FU Purchases of raw materials and other supplies | | | 13 518.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 290 290.00 | |
FX Taxes, duties, and similar payments | | | 23 998.00 | |
FY Salaries and Wages | | | 292 560.00 | |
FZ Social Security Contributions | | | 80 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 513.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 548 076.00 | |
GG - OPERATING RESULT (I - II) | | | 162 551.00 | |
GR Interest and similar expenses | | | 8 500.00 | |
GU Total financial expenses (VI) | | | 8 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | | | 1 902.00 |
HA Exceptional income from management transactions | 603.00 | | | 603.00 |
HD Total exceptional income (VII) | 603.00 | | | 603.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HK Income tax | 36 503.00 | | | 36 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 229.00 | | | 1 711 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 474.00 | | | 1 593 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 756.00 | | | 117 756.00 |
| |
| 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 | 1 157 651.00 | | 358 896.00 | 1 157 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 359.00 | |
I4 DECREASES Grand Total | 275 490.00 | 1 715.00 | 1 239 342.00 | 275 490.00 |
IO DECREASES Total including other intangible assets | | | 550 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 275 490.00 | 1 715.00 | 676 106.00 | 275 490.00 |
KD ACQUISITIONS Total including other intangible assets | 550 876.00 | | | 550 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 416.00 | | 358 896.00 | 594 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 359.00 | | | 12 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 233.00 | 83 803.00 | 5 006.00 | 47 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 233.00 | 83 803.00 | 5 006.00 | 47 233.00 |
| |
| 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 | 100 159.00 | 100 159.00 | | 100 159.00 |
8C Staff and Related Accounts | 12 028.00 | 12 028.00 | | 12 028.00 |
8D Social Security and Other Social Organizations | 35 153.00 | 35 153.00 | | 35 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
UX Other trade receivables | 131 389.00 | 131 389.00 | | 131 389.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VH Loans with a maturity of more than one year at origin | 448 468.00 | 89 459.00 | 305 051.00 | 448 468.00 |
VI Group and Associates | 105 681.00 | 105 681.00 | | 105 681.00 |
VJ Loans taken out during the year | 106 475.00 | | | 106 475.00 |
VK Loans repaid during the year | 82 958.00 | | | 82 958.00 |
VM Income taxes | 25 501.00 | 25 501.00 | | 25 501.00 |
VP Miscellaneous | 11 362.00 | 11 362.00 | | 11 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 939.00 | 11 939.00 | | 11 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 510.00 | 53 510.00 | | 53 510.00 |
VS Prepaid expenses | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 776.00 | 235 596.00 | 12 180.00 | 247 776.00 |
VW VAT | 21 644.00 | 21 644.00 | | 21 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 344.00 | 376 335.00 | 305 051.00 | 735 344.00 |
