| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 636 674.00 | | 636 674.00 | 636 674.00 |
AR Technical installations, industrial equipment and tools | 42 658.00 | 38 156.00 | 4 502.00 | 42 658.00 |
AT Other tangible assets | 404 053.00 | 371 712.00 | 32 342.00 | 404 053.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 083 385.00 | 409 868.00 | 673 517.00 | 1 083 385.00 |
BT Goods | 85 509.00 | | 85 509.00 | 85 509.00 |
BX Customers and related accounts | 802 059.00 | | 802 059.00 | 802 059.00 |
BZ Other receivables | 316 630.00 | | 316 630.00 | 316 630.00 |
CF Cash and cash equivalents | 439 919.00 | | 439 919.00 | 439 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 644 117.00 | | 1 644 117.00 | 1 644 117.00 |
CO Grand total (0 to V) | 2 727 502.00 | 409 868.00 | 2 317 634.00 | 2 727 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 750.00 | 551 750.00 | | 551 750.00 |
DB Share, merger, contribution premiums, etc. | 508 775.00 | 956 351.00 | | 508 775.00 |
DD Legal reserve (1) | 55 175.00 | 55 175.00 | | 55 175.00 |
DG Other reserves | | 925 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 089.00 | 242 723.00 | | 32 089.00 |
DL TOTAL (I) | 1 147 789.00 | 2 731 493.00 | | 1 147 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 381.00 | | |
DX Trade payables and related accounts | 1 019 117.00 | 764 959.00 | | 1 019 117.00 |
DY Tax and social security liabilities | 120 034.00 | 1 142 296.00 | | 120 034.00 |
EA Other liabilities | 30 695.00 | 17 169.00 | | 30 695.00 |
EC TOTAL (IV) | 1 169 845.00 | 1 983 805.00 | | 1 169 845.00 |
EE Grand total (I to V) | 2 317 634.00 | 4 715 298.00 | | 2 317 634.00 |
EG Accrued income and payables due within one year | 1 169 845.00 | 1 983 805.00 | | 1 169 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 381.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 530 884.00 | | 7 530 884.00 | 7 530 884.00 |
FG Production sold - services | 12 533.00 | | 12 533.00 | 12 533.00 |
FJ Net sales | 7 543 417.00 | | 7 543 417.00 | 7 543 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 479.00 | |
FQ Other income | | | 4 707.00 | |
FR Total operating income (I) | | | 7 562 604.00 | |
FS Purchases of goods (including customs duties) | | | 6 155 137.00 | |
FT Inventory change (goods) | | | 69 376.00 | |
FU Purchases of raw materials and other supplies | | | 4 474.00 | |
FW Other purchases and external expenses | | | 662 543.00 | |
FX Taxes, duties, and similar payments | | | 28 152.00 | |
FY Salaries and Wages | | | 403 126.00 | |
FZ Social Security Contributions | | | 132 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 869.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 7 502 562.00 | |
GG - OPERATING RESULT (I - II) | | | 60 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 207.00 | 7 353.00 | | 14 207.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 10 533.00 | | | 10 533.00 |
HD Total exceptional income (VII) | 10 533.00 | 2 000.00 | | 10 533.00 |
HE Exceptional expenses on management operations | | 10 235.00 | | |
HF Exceptional expenses on capital transactions | 9 933.00 | | | 9 933.00 |
HH Total exceptional expenses (VIII) | 9 933.00 | 10 235.00 | | 9 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -8 235.00 | | 600.00 |
HK Income tax | 28 553.00 | 90 423.00 | | 28 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 573 137.00 | 8 169 838.00 | | 7 573 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 541 049.00 | 7 927 115.00 | | 7 541 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 089.00 | 242 723.00 | | 32 089.00 |
| |
| 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 | 1 102 568.00 | | 21 107.00 | 1 102 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | | |
I4 DECREASES Grand Total | | 40 291.00 | 1 083 385.00 | |
IO DECREASES Total including other intangible assets | | | 636 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 190.00 | 446 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 674.00 | | | 636 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 794.00 | | 21 107.00 | 465 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 256.00 | 46 869.00 | 30 257.00 | 393 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 256.00 | 46 869.00 | 30 257.00 | 393 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 273.00 | | 273.00 | 273.00 |
7B Total provisions for depreciation | 273.00 | | 273.00 | 273.00 |
7C Grand total | 273.00 | | 273.00 | 273.00 |
UE of which provisions and reversals: - Operating | | | 273.00 | |
| |
| 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 | 1 019 117.00 | 1 019 117.00 | | 1 019 117.00 |
8C Staff and Related Accounts | 63 582.00 | 63 582.00 | | 63 582.00 |
8D Social Security and Other Social Organizations | 49 216.00 | 49 216.00 | | 49 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 695.00 | 30 695.00 | | 30 695.00 |
UX Other trade receivables | 802 059.00 | 802 059.00 | | 802 059.00 |
VB VAT | 35 170.00 | 35 170.00 | | 35 170.00 |
VM Income taxes | 60 632.00 | 60 632.00 | | 60 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 828.00 | 220 828.00 | | 220 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 689.00 | 1 118 689.00 | | 1 118 689.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 845.00 | 1 169 845.00 | | 1 169 845.00 |
