| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 685 000.00 | | 2 685 000.00 | 2 685 000.00 |
AJ Other Intangible Assets | 275 438.00 | 275 438.00 | | 275 438.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 9 000.00 | 6 000.00 | 15 000.00 |
AT Other tangible assets | 33 719.00 | 9 641.00 | 24 078.00 | 33 719.00 |
AV Fixed assets in progress | 76 476.00 | | 76 476.00 | 76 476.00 |
BH Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
BJ TOTAL (I) | 3 120 106.00 | 294 079.00 | 2 826 027.00 | 3 120 106.00 |
BT Goods | 256 946.00 | | 256 946.00 | 256 946.00 |
BX Customers and related accounts | 54 215.00 | | 54 215.00 | 54 215.00 |
BZ Other receivables | 126 514.00 | | 126 514.00 | 126 514.00 |
CF Cash and cash equivalents | 8 345.00 | | 8 345.00 | 8 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 021.00 | | 446 021.00 | 446 021.00 |
CO Grand total (0 to V) | 3 566 127.00 | 294 079.00 | 3 272 048.00 | 3 566 127.00 |
CU Other investments | 4 424.00 | | 4 424.00 | 4 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 314.00 | 4 199.00 | | 9 314.00 |
DG Other reserves | 176 973.00 | 79 782.00 | | 176 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 929.00 | 102 307.00 | | 177 929.00 |
DL TOTAL (I) | 564 217.00 | 386 288.00 | | 564 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 765.00 | 2 166 386.00 | | 1 964 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 083.00 | 400 083.00 | | 400 083.00 |
DX Trade payables and related accounts | 206 766.00 | 291 713.00 | | 206 766.00 |
DY Tax and social security liabilities | 133 431.00 | 101 366.00 | | 133 431.00 |
EA Other liabilities | 2 786.00 | 1 015.00 | | 2 786.00 |
EC TOTAL (IV) | 2 707 831.00 | 2 960 563.00 | | 2 707 831.00 |
EE Grand total (I to V) | 3 272 048.00 | 3 346 851.00 | | 3 272 048.00 |
EG Accrued income and payables due within one year | 1 705 660.00 | 1 052 698.00 | | 1 705 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 619.00 | | | 9 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 135 620.00 | 8 289.00 | 2 143 909.00 | 2 135 620.00 |
FG Production sold - services | 56 460.00 | | 56 460.00 | 56 460.00 |
FJ Net sales | 2 192 080.00 | 8 289.00 | 2 200 368.00 | 2 192 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 451.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 212 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 660.00 | |
FT Inventory change (goods) | | | -48 308.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 736.00 | |
FX Taxes, duties, and similar payments | | | 7 225.00 | |
FY Salaries and Wages | | | 301 100.00 | |
FZ Social Security Contributions | | | 65 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 989.00 | |
GE Other Expenses | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 1 938 400.00 | |
GG - OPERATING RESULT (I - II) | | | 274 419.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GR Interest and similar expenses | | | 18 663.00 | |
GU Total financial expenses (VI) | | | 18 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | 8 481.00 | | 781.00 |
HD Total exceptional income (VII) | 781.00 | 8 481.00 | | 781.00 |
HE Exceptional expenses on management operations | 9 562.00 | 25 138.00 | | 9 562.00 |
HH Total exceptional expenses (VIII) | 9 562.00 | 25 138.00 | | 9 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 780.00 | -16 657.00 | | -8 780.00 |
HK Income tax | 71 450.00 | 36 739.00 | | 71 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 003.00 | 2 546 608.00 | | 2 216 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 074.00 | 2 444 302.00 | | 2 038 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 929.00 | 102 307.00 | | 177 929.00 |
HP References: Equipment leasing | 6 338.00 | | | 6 338.00 |
| |
| 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 | 3 109 379.00 | | 10 727.00 | 3 109 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 474.00 | |
I4 DECREASES Grand Total | | | 3 120 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 960 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960 438.00 | | | 2 960 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 117.00 | | 9 077.00 | 116 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 824.00 | | 1 650.00 | 32 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 091.00 | 6 989.00 | | 287 091.00 |
PE DEPRECIATION Total including other intangible assets | 275 438.00 | | | 275 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 653.00 | 6 989.00 | | 11 653.00 |
| |
| 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 | 206 766.00 | 206 766.00 | | 206 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 869.00 | 402 869.00 | | 402 869.00 |
UT Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
UX Other trade receivables | 54 215.00 | 54 215.00 | | 54 215.00 |
VG Loans with a maturity of up to one year at origin | 9 619.00 | 9 619.00 | | 9 619.00 |
VH Loans with a maturity of more than one year at origin | 1 955 145.00 | 249 485.00 | 832 887.00 | 1 955 145.00 |
VK Loans repaid during the year | 211 241.00 | | | 211 241.00 |
VP Miscellaneous | 126 514.00 | 126 514.00 | | 126 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 431.00 | 133 431.00 | | 133 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 779.00 | 180 729.00 | 30 050.00 | 210 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 831.00 | 1 002 171.00 | 832 887.00 | 2 707 831.00 |
