| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 067.00 | | 1 067.00 | 1 067.00 |
AH Goodwill | 337 675.00 | | 337 675.00 | 337 675.00 |
AR Technical installations, industrial equipment and tools | 10 182.00 | 6 548.00 | 3 634.00 | 10 182.00 |
AT Other tangible assets | 128 391.00 | 83 944.00 | 44 446.00 | 128 391.00 |
BD Other fixed assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BH Other financial assets | 20 628.00 | | 20 628.00 | 20 628.00 |
BJ TOTAL (I) | 503 646.00 | 90 492.00 | 413 153.00 | 503 646.00 |
BT Goods | 66 268.00 | 4 640.00 | 61 628.00 | 66 268.00 |
BV Advances and down payments on orders | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | 32 373.00 | 13 397.00 | 18 976.00 | 32 373.00 |
BZ Other receivables | 79 489.00 | | 79 489.00 | 79 489.00 |
CF Cash and cash equivalents | 46 978.00 | | 46 978.00 | 46 978.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 228 241.00 | 18 037.00 | 210 205.00 | 228 241.00 |
CO Grand total (0 to V) | 731 887.00 | 108 529.00 | 623 358.00 | 731 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 183 449.00 | | | 183 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 120.00 | | | 75 120.00 |
DL TOTAL (I) | 368 570.00 | | | 368 570.00 |
DU Loans and Debts from Credit Institutions (3) | 118 954.00 | | | 118 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 94 050.00 | | | 94 050.00 |
DY Tax and social security liabilities | 41 481.00 | | | 41 481.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 254 788.00 | | | 254 788.00 |
EE Grand total (I to V) | 623 358.00 | | | 623 358.00 |
EG Accrued income and payables due within one year | 186 157.00 | | | 186 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 832 477.00 | 3 481.00 | 835 959.00 | 832 477.00 |
FG Production sold - services | 7 468.00 | | 7 468.00 | 7 468.00 |
FJ Net sales | 839 946.00 | 3 481.00 | 843 427.00 | 839 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 440.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 851 891.00 | |
FS Purchases of goods (including customs duties) | | | 345 228.00 | |
FT Inventory change (goods) | | | -954.00 | |
FW Other purchases and external expenses | | | 172 152.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 179 826.00 | |
FZ Social Security Contributions | | | 41 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 366.00 | |
GE Other Expenses | | | 13 632.00 | |
GF Total Operating Expenses (II) | | | 773 152.00 | |
GG - OPERATING RESULT (I - II) | | | 78 739.00 | |
GL Other interest and similar income | | | 5 113.00 | |
GP Total financial income (V) | | | 5 113.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 101.00 | | | 4 101.00 |
A4 Equity method investments | 13 066.00 | | | 13 066.00 |
HA Exceptional income from management transactions | 4 398.00 | | | 4 398.00 |
HD Total exceptional income (VII) | 4 398.00 | | | 4 398.00 |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 975.00 | | | 2 975.00 |
HK Income tax | 7 504.00 | | | 7 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 401.00 | | | 861 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 281.00 | | | 786 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 120.00 | | | 75 120.00 |
HP References: Equipment leasing | 2 174.00 | | | 2 174.00 |
| |
| 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 | 502 743.00 | | 5 750.00 | 502 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 848.00 | 26 332.00 | |
I4 DECREASES Grand Total | | 4 848.00 | 503 646.00 | |
IO DECREASES Total including other intangible assets | | | 338 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 742.00 | | | 338 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 936.00 | | 637.00 | 137 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 066.00 | | 5 113.00 | 26 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 268.00 | 11 224.00 | | 79 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 268.00 | 11 224.00 | | 79 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 5 366.00 | 4 339.00 | |
| |
| 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 | 94 050.00 | 94 050.00 | | 94 050.00 |
8C Staff and Related Accounts | 16 923.00 | 16 923.00 | | 16 923.00 |
8D Social Security and Other Social Organizations | 15 696.00 | 15 696.00 | | 15 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 118 954.00 | 50 323.00 | 68 631.00 | 118 954.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 788.00 | 186 157.00 | 68 631.00 | 254 788.00 |
