| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AR Technical installations, industrial equipment and tools | 37 263.00 | 37 263.00 | | 37 263.00 |
AT Other tangible assets | 19 749.00 | 10 936.00 | 8 814.00 | 19 749.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 1 273 765.00 | 48 599.00 | 1 225 167.00 | 1 273 765.00 |
BT Goods | 81 389.00 | | 81 389.00 | 81 389.00 |
BX Customers and related accounts | 25 994.00 | | 25 994.00 | 25 994.00 |
BZ Other receivables | 22 489.00 | | 22 489.00 | 22 489.00 |
CF Cash and cash equivalents | 166 224.00 | | 166 224.00 | 166 224.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 296 586.00 | | 296 586.00 | 296 586.00 |
CO Grand total (0 to V) | 1 570 351.00 | 48 599.00 | 1 521 752.00 | 1 570 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 334 858.00 | 269 534.00 | | 334 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 740.00 | 65 324.00 | | 73 740.00 |
DL TOTAL (I) | 535 647.00 | 461 908.00 | | 535 647.00 |
DU Loans and Debts from Credit Institutions (3) | 739 669.00 | 728 756.00 | | 739 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 238.00 | 23.00 | | 122 238.00 |
DX Trade payables and related accounts | 93 919.00 | 175 570.00 | | 93 919.00 |
DY Tax and social security liabilities | 25 579.00 | 29 566.00 | | 25 579.00 |
EA Other liabilities | 4 699.00 | | | 4 699.00 |
EC TOTAL (IV) | 986 105.00 | 933 915.00 | | 986 105.00 |
EE Grand total (I to V) | 1 521 752.00 | 1 395 822.00 | | 1 521 752.00 |
EG Accrued income and payables due within one year | 305 079.00 | 933 915.00 | | 305 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 340 509.00 | | 1 340 509.00 | 1 340 509.00 |
FG Production sold - services | 173 111.00 | | 173 111.00 | 173 111.00 |
FJ Net sales | 1 513 620.00 | | 1 513 620.00 | 1 513 620.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 787.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 518 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 321.00 | |
FT Inventory change (goods) | | | 17 649.00 | |
FW Other purchases and external expenses | | | 89 425.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 183 981.00 | |
FZ Social Security Contributions | | | 56 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 1 371 088.00 | |
GG - OPERATING RESULT (I - II) | | | 147 328.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 55 459.00 | |
GU Total financial expenses (VI) | | | 55 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 787.00 | 10 463.00 | | 4 787.00 |
A2 TOTAL ASSETS | 11 853.00 | 93.00 | | 11 853.00 |
A4 Equity method investments | 94.00 | 994.00 | | 94.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 17 914.00 | 16 068.00 | | 17 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 448.00 | 1 368 674.00 | | 1 518 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 708.00 | 1 303 350.00 | | 1 444 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 740.00 | 65 324.00 | | 73 740.00 |
HP References: Equipment leasing | 4 750.00 | 6 088.00 | | 4 750.00 |
| |
| 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 | 1 266 765.00 | | 7 000.00 | 1 266 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353.00 | |
I4 DECREASES Grand Total | | | 1 273 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 400.00 | | | 1 215 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 013.00 | | 7 000.00 | 50 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | | 1 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 002.00 | 2 597.00 | | 46 002.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 602.00 | 2 597.00 | | 45 602.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 180.00 | 50 248.00 | 21 932.00 | 72 180.00 |
8B Suppliers and Related Accounts | 93 919.00 | 93 919.00 | | 93 919.00 |
8C Staff and Related Accounts | 7 240.00 | 7 240.00 | | 7 240.00 |
8D Social Security and Other Social Organizations | 13 480.00 | 13 480.00 | | 13 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
UT Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
UX Other trade receivables | 25 994.00 | 25 994.00 | | 25 994.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 739 385.00 | 80 291.00 | 243 367.00 | 739 385.00 |
VI Group and Associates | 50 058.00 | 50 058.00 | | 50 058.00 |
VJ Loans taken out during the year | 848 000.00 | | | 848 000.00 |
VK Loans repaid during the year | 763 884.00 | | | 763 884.00 |
VM Income taxes | 8 314.00 | 8 314.00 | | 8 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 224.00 | 10 224.00 | | 10 224.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 326.00 | 48 973.00 | 1 353.00 | 50 326.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 105.00 | 305 079.00 | 265 299.00 | 986 105.00 |
