| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 1 852.00 | 1 852.00 | | 1 852.00 |
AH Goodwill | 866 224.00 | | 866 224.00 | 866 224.00 |
AR Technical installations, industrial equipment and tools | 40 741.00 | 39 486.00 | 1 254.00 | 40 741.00 |
AT Other tangible assets | 564 122.00 | 360 226.00 | 203 895.00 | 564 122.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 135 069.00 | | 135 069.00 | 135 069.00 |
BJ TOTAL (I) | 1 609 598.00 | 402 666.00 | 1 206 931.00 | 1 609 598.00 |
BT Goods | 431 550.00 | | 431 550.00 | 431 550.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 70 472.00 | 1 890.00 | 68 582.00 | 70 472.00 |
BZ Other receivables | 188 074.00 | | 188 074.00 | 188 074.00 |
CF Cash and cash equivalents | 870 663.00 | | 870 663.00 | 870 663.00 |
CH Prepaid expenses | 88 712.00 | | 88 712.00 | 88 712.00 |
CJ TOTAL (II) | 1 650 326.00 | 1 890.00 | 1 648 435.00 | 1 650 326.00 |
CO Grand total (0 to V) | 3 259 924.00 | 404 556.00 | 2 855 367.00 | 3 259 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 50 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 252 410.00 | | | 252 410.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232 151.00 | 232 126.00 | | 232 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 660.00 | 229 725.00 | | 304 660.00 |
DJ Investment subsidies | 2 574.00 | 3 861.00 | | 2 574.00 |
DL TOTAL (I) | 856 796.00 | 520 713.00 | | 856 796.00 |
DU Loans and Debts from Credit Institutions (3) | 452 009.00 | 208 788.00 | | 452 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 148.00 | 127 590.00 | | 463 148.00 |
DX Trade payables and related accounts | 880 204.00 | 467 401.00 | | 880 204.00 |
DY Tax and social security liabilities | 141 336.00 | 89 160.00 | | 141 336.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 31 872.00 | 20 440.00 | | 31 872.00 |
EC TOTAL (IV) | 1 998 571.00 | 943 381.00 | | 1 998 571.00 |
EE Grand total (I to V) | 2 855 367.00 | 1 464 094.00 | | 2 855 367.00 |
EI Including equity loans | 463 148.00 | | | 463 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 100 977.00 | | 4 100 977.00 | 4 100 977.00 |
FG Production sold - services | 2 696.00 | | 2 696.00 | 2 696.00 |
FJ Net sales | 4 103 674.00 | | 4 103 674.00 | 4 103 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 4 109 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 787 074.00 | |
FT Inventory change (goods) | | | -13 936.00 | |
FW Other purchases and external expenses | | | 938 269.00 | |
FX Taxes, duties, and similar payments | | | 24 038.00 | |
FY Salaries and Wages | | | 677 715.00 | |
FZ Social Security Contributions | | | 193 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 3 679 610.00 | |
GG - OPERATING RESULT (I - II) | | | 430 000.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 20 895.00 | |
GU Total financial expenses (VI) | | | 20 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 287.00 | 1 287.00 | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | 1 287.00 | | 1 287.00 |
HE Exceptional expenses on management operations | 17.00 | 240.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 240.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | 1 046.00 | | 1 270.00 |
HK Income tax | 108 520.00 | 91 941.00 | | 108 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 703.00 | 2 620 599.00 | | 4 113 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 042.00 | 2 390 874.00 | | 3 809 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 660.00 | 229 725.00 | | 304 660.00 |
| |
| 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 | 579 430.00 | | 1 086 369.00 | 579 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | 56 200.00 | 135 557.00 | |
I4 DECREASES Grand Total | | 56 200.00 | 1 609 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 868 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 077.00 | | 760 000.00 | 108 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 073.00 | | 240 791.00 | 364 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 279.00 | | 84 478.00 | 107 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 508.00 | 162 158.00 | | 240 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 100.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 656.00 | 161 058.00 | | 238 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 526.00 | 3 754.00 | 3 389.00 | 1 526.00 |
7B Total provisions for depreciation | 1 526.00 | 3 754.00 | 3 389.00 | 1 526.00 |
7C Grand total | 1 526.00 | 3 754.00 | 3 389.00 | 1 526.00 |
UE of which provisions and reversals: - Operating | | 1 881.00 | 3 389.00 | |
| |
| 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 | 880 205.00 | 880 205.00 | | 880 205.00 |
8C Staff and Related Accounts | 41 673.00 | 41 673.00 | | 41 673.00 |
8D Social Security and Other Social Organizations | 50 352.00 | 50 352.00 | | 50 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 876.00 | 31 876.00 | | 31 876.00 |
UT Other financial assets | 135 070.00 | | 135 070.00 | 135 070.00 |
UX Other trade receivables | 68 204.00 | 68 204.00 | | 68 204.00 |
UY Staff and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 2 269.00 | 2 269.00 | | 2 269.00 |
VB VAT | 107 518.00 | 107 518.00 | | 107 518.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 450 630.00 | 192 536.00 | 243 386.00 | 450 630.00 |
VI Group and Associates | 463 149.00 | 463 149.00 | | 463 149.00 |
VK Loans repaid during the year | 188 506.00 | | | 188 506.00 |
VM Income taxes | 17 240.00 | 17 240.00 | | 17 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 823.00 | 10 823.00 | | 10 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 796.00 | 59 796.00 | | 59 796.00 |
VS Prepaid expenses | 88 712.00 | 88 712.00 | | 88 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 329.00 | 347 259.00 | 135 070.00 | 482 329.00 |
VW VAT | 38 488.00 | 38 488.00 | | 38 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 571.00 | 1 740 477.00 | 243 386.00 | 1 998 571.00 |
