| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AP Buildings | 48 369.00 | 43 085.00 | 5 284.00 | 48 369.00 |
AT Other tangible assets | 27 802.00 | 22 742.00 | 5 060.00 | 27 802.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 304 439.00 | 68 426.00 | 236 012.00 | 304 439.00 |
BT Goods | 189 294.00 | 53 122.00 | 136 172.00 | 189 294.00 |
BX Customers and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 11 609.00 | | 11 609.00 | 11 609.00 |
CF Cash and cash equivalents | 25 033.00 | | 25 033.00 | 25 033.00 |
CH Prepaid expenses | 15 801.00 | | 15 801.00 | 15 801.00 |
CJ TOTAL (II) | 242 970.00 | 53 122.00 | 189 848.00 | 242 970.00 |
CO Grand total (0 to V) | 547 409.00 | 121 548.00 | 425 861.00 | 547 409.00 |
CP Shares due in less than one year | 7 668.00 | | | 7 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 97 694.00 | 98 316.00 | | 97 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 331.00 | 13 079.00 | | 32 331.00 |
DL TOTAL (I) | 280 725.00 | 262 094.00 | | 280 725.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 17 164.00 | | 249.00 |
DW Advances and down payments received on current orders | 4 922.00 | 4 776.00 | | 4 922.00 |
DX Trade payables and related accounts | 55 939.00 | 71 660.00 | | 55 939.00 |
DY Tax and social security liabilities | 82 417.00 | 81 422.00 | | 82 417.00 |
EA Other liabilities | 1 609.00 | 1 126.00 | | 1 609.00 |
EC TOTAL (IV) | 145 136.00 | 176 148.00 | | 145 136.00 |
EE Grand total (I to V) | 425 861.00 | 438 243.00 | | 425 861.00 |
EG Accrued income and payables due within one year | 145 136.00 | 176 148.00 | | 145 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 899.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 755 183.00 | | 755 183.00 | 755 183.00 |
FJ Net sales | 755 183.00 | | 755 183.00 | 755 183.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 005.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 785 658.00 | |
FS Purchases of goods (including customs duties) | | | 375 874.00 | |
FT Inventory change (goods) | | | -19 963.00 | |
FU Purchases of raw materials and other supplies | | | -9 207.00 | |
FW Other purchases and external expenses | | | 95 394.00 | |
FX Taxes, duties, and similar payments | | | 27 474.00 | |
FY Salaries and Wages | | | 179 943.00 | |
FZ Social Security Contributions | | | 42 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 122.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 750 651.00 | |
GG - OPERATING RESULT (I - II) | | | 35 007.00 | |
GL Other interest and similar income | | | 4 096.00 | |
GP Total financial income (V) | | | 4 096.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 493.00 | 29 916.00 | | 23 493.00 |
A4 Equity method investments | 563.00 | 428.00 | | 563.00 |
HA Exceptional income from management transactions | 78.00 | 6 669.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 6 669.00 | | 78.00 |
HE Exceptional expenses on management operations | 300.00 | 68.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 68.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 6 601.00 | | -222.00 |
HK Income tax | 5 420.00 | 937.00 | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 832.00 | 842 937.00 | | 789 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 502.00 | 829 858.00 | | 757 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 331.00 | 13 079.00 | | 32 331.00 |
HP References: Equipment leasing | 7 567.00 | | | 7 567.00 |
| |
| 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 | 305 939.00 | | | 305 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 304 439.00 | |
IO DECREASES Total including other intangible assets | | | 220 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 76 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 600.00 | | | 220 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 671.00 | | | 77 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668.00 | | | 7 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 891.00 | 5 036.00 | 1 500.00 | 64 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 291.00 | 5 036.00 | 1 500.00 | 62 291.00 |
| |
| 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 | 55 939.00 | 55 939.00 | | 55 939.00 |
8C Staff and Related Accounts | 36 629.00 | 36 629.00 | | 36 629.00 |
8D Social Security and Other Social Organizations | 15 083.00 | 15 083.00 | | 15 083.00 |
8E Income Taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 7 668.00 | 7 668.00 | | 7 668.00 |
UX Other trade receivables | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VM Income taxes | 7 139.00 | 7 139.00 | | 7 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 174.00 | 23 174.00 | | 23 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 15 801.00 | 15 801.00 | | 15 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 312.00 | 36 312.00 | | 36 312.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 213.00 | 140 213.00 | | 140 213.00 |
