| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 391 760.00 | | 391 760.00 | 391 760.00 |
AR Technical installations, industrial equipment and tools | 35 789.00 | 27 689.00 | 8 099.00 | 35 789.00 |
AT Other tangible assets | 62 195.00 | 50 323.00 | 11 872.00 | 62 195.00 |
BJ TOTAL (I) | 490 704.00 | 78 972.00 | 411 732.00 | 490 704.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BT Goods | 183 972.00 | | 183 972.00 | 183 972.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 15 838.00 | | 15 838.00 | 15 838.00 |
CF Cash and cash equivalents | 40 127.00 | | 40 127.00 | 40 127.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 244 141.00 | | 244 141.00 | 244 141.00 |
CO Grand total (0 to V) | 734 846.00 | 78 972.00 | 655 874.00 | 734 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 54 159.00 | 35 759.00 | | 54 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 254.00 | 18 400.00 | | 35 254.00 |
DL TOTAL (I) | 91 064.00 | 55 809.00 | | 91 064.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 589.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 892.00 | 405 375.00 | | 361 892.00 |
DX Trade payables and related accounts | 157 131.00 | 165 905.00 | | 157 131.00 |
DY Tax and social security liabilities | 45 172.00 | 58 381.00 | | 45 172.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 564 809.00 | 630 251.00 | | 564 809.00 |
EE Grand total (I to V) | 655 874.00 | 686 061.00 | | 655 874.00 |
EG Accrued income and payables due within one year | 564 809.00 | 630 252.00 | | 564 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 307 468.00 | | 1 307 468.00 | 1 307 468.00 |
FJ Net sales | 1 307 468.00 | | 1 307 468.00 | 1 307 468.00 |
FO Operating subsidies | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 313 089.00 | |
FS Purchases of goods (including customs duties) | | | 984 366.00 | |
FT Inventory change (goods) | | | -7 816.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 127 146.00 | |
FX Taxes, duties, and similar payments | | | 10 981.00 | |
FY Salaries and Wages | | | 107 678.00 | |
FZ Social Security Contributions | | | 23 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 254 823.00 | |
GG - OPERATING RESULT (I - II) | | | 58 265.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 106.00 | 15 192.00 | | 13 106.00 |
HH Total exceptional expenses (VIII) | 13 106.00 | 15 192.00 | | 13 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 106.00 | -15 192.00 | | -13 106.00 |
HK Income tax | 6 062.00 | 1 796.00 | | 6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 089.00 | 1 487 199.00 | | 1 313 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 834.00 | 1 468 799.00 | | 1 277 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 254.00 | 18 400.00 | | 35 254.00 |
| |
| 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 | 495 660.00 | | | 495 660.00 |
I4 DECREASES Grand Total | | 4 956.00 | 490 705.00 | |
IO DECREASES Total including other intangible assets | | | 392 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 956.00 | 97 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 720.00 | | | 392 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 940.00 | | | 102 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 325.00 | 8 603.00 | 4 956.00 | 75 325.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 365.00 | 8 603.00 | 4 956.00 | 74 365.00 |
| |
| 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 | 157 132.00 | 157 132.00 | | 157 132.00 |
8C Staff and Related Accounts | 18 786.00 | 18 786.00 | | 18 786.00 |
8D Social Security and Other Social Organizations | 13 782.00 | 13 782.00 | | 13 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 14 261.00 | 14 261.00 | | 14 261.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 361 893.00 | 361 893.00 | | 361 893.00 |
VK Loans repaid during the year | 3 160.00 | | | 3 160.00 |
VM Income taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 605.00 | 12 605.00 | | 12 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 025.00 | 17 025.00 | | 17 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 809.00 | 564 809.00 | | 564 809.00 |
