| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 386.00 | 23 386.00 | | 23 386.00 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 12 808.00 | 4 191.00 | 17 000.00 |
AH Goodwill | 197 035.00 | | 197 035.00 | 197 035.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 150 629.00 | 35 329.00 | 115 299.00 | 150 629.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 389 000.00 | 71 748.00 | 317 251.00 | 389 000.00 |
BT Goods | 130 371.00 | | 130 371.00 | 130 371.00 |
BX Customers and related accounts | 295 641.00 | | 295 641.00 | 295 641.00 |
BZ Other receivables | 240 794.00 | | 240 794.00 | 240 794.00 |
CF Cash and cash equivalents | 327 545.00 | | 327 545.00 | 327 545.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 996 196.00 | | 996 196.00 | 996 196.00 |
CO Grand total (0 to V) | 1 385 197.00 | 71 748.00 | 1 313 448.00 | 1 385 197.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 666.00 | 28 069.00 | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 894.00 | 22 598.00 | | 38 894.00 |
DL TOTAL (I) | 61 561.00 | 72 666.00 | | 61 561.00 |
DU Loans and Debts from Credit Institutions (3) | 237 209.00 | 190 219.00 | | 237 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 519.00 | 37 520.00 | | 37 519.00 |
DW Advances and down payments received on current orders | 242 355.00 | 82 107.00 | | 242 355.00 |
DX Trade payables and related accounts | 583 025.00 | 610 852.00 | | 583 025.00 |
DY Tax and social security liabilities | 97 804.00 | 95 234.00 | | 97 804.00 |
EA Other liabilities | 53 972.00 | 3 022.00 | | 53 972.00 |
EC TOTAL (IV) | 1 251 886.00 | 1 018 954.00 | | 1 251 886.00 |
EE Grand total (I to V) | 1 313 448.00 | 1 091 621.00 | | 1 313 448.00 |
EG Accrued income and payables due within one year | 826 498.00 | 785 734.00 | | 826 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 814 373.00 | | 1 814 373.00 | 1 814 373.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 96 496.00 | | 96 496.00 | 96 496.00 |
FJ Net sales | 1 910 869.00 | | 1 910 869.00 | 1 910 869.00 |
FO Operating subsidies | | | 38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 888.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 924 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 399.00 | |
FT Inventory change (goods) | | | 91 380.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 262 293.00 | |
FX Taxes, duties, and similar payments | | | 11 437.00 | |
FY Salaries and Wages | | | 90 842.00 | |
FZ Social Security Contributions | | | 31 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 049.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 871 346.00 | |
GG - OPERATING RESULT (I - II) | | | 53 597.00 | |
GR Interest and similar expenses | | | 8 988.00 | |
GU Total financial expenses (VI) | | | 8 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 888.00 | | | 13 888.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | 449.00 | | 494.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 1 852.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -1 404.00 | | 286.00 |
HK Income tax | 6 002.00 | 2 927.00 | | 6 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 439.00 | 1 735 896.00 | | 1 925 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 544.00 | 1 713 298.00 | | 1 886 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 894.00 | 22 598.00 | | 38 894.00 |
| |
| 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 | 302 500.00 | | 87 200.00 | 302 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 386.00 | | | 23 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 725.00 | |
I4 DECREASES Grand Total | | 700.00 | 389 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 386.00 | |
IO DECREASES Total including other intangible assets | | | 214 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 035.00 | | | 214 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 654.00 | | 86 200.00 | 64 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | 1 000.00 | 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 700.00 | 20 049.00 | | 51 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 423.00 | 3 963.00 | | 19 423.00 |
PE DEPRECIATION Total including other intangible assets | 9 808.00 | 3 000.00 | | 9 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 469.00 | 13 086.00 | | 22 469.00 |
| |
| 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 | 583 025.00 | 583 025.00 | | 583 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 492.00 | 91 492.00 | | 91 492.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 295 642.00 | 295 642.00 | | 295 642.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 237 089.00 | 54 057.00 | 183 032.00 | 237 089.00 |
VJ Loans taken out during the year | 87 477.00 | | | 87 477.00 |
VK Loans repaid during the year | 40 607.00 | | | 40 607.00 |
VP Miscellaneous | 240 794.00 | 240 794.00 | | 240 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 805.00 | 97 805.00 | | 97 805.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 006.00 | 538 581.00 | 425.00 | 539 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 531.00 | 826 499.00 | 183 032.00 | 1 009 531.00 |
