| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 800.00 | 12 800.00 | | 12 800.00 |
AH Goodwill | 317 077.00 | | 317 077.00 | 317 077.00 |
AT Other tangible assets | 320 680.00 | 218 318.00 | 102 361.00 | 320 680.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BJ TOTAL (I) | 660 902.00 | 231 118.00 | 429 783.00 | 660 902.00 |
BT Goods | 137 191.00 | | 137 191.00 | 137 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 397.00 | | 21 397.00 | 21 397.00 |
BZ Other receivables | 7 871.00 | | 7 871.00 | 7 871.00 |
CF Cash and cash equivalents | 41 539.00 | | 41 539.00 | 41 539.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 214 682.00 | | 214 682.00 | 214 682.00 |
CO Grand total (0 to V) | 875 584.00 | 231 118.00 | 644 465.00 | 875 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 984.00 | 162 702.00 | | 167 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 906.00 | 35 281.00 | | 15 906.00 |
DL TOTAL (I) | 205 890.00 | 219 984.00 | | 205 890.00 |
DU Loans and Debts from Credit Institutions (3) | 71 029.00 | 16 558.00 | | 71 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 825.00 | 121 622.00 | | 151 825.00 |
DX Trade payables and related accounts | 186 205.00 | 179 296.00 | | 186 205.00 |
DY Tax and social security liabilities | 27 909.00 | 31 541.00 | | 27 909.00 |
DZ Fixed asset liabilities and related accounts | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 438 575.00 | 349 019.00 | | 438 575.00 |
EE Grand total (I to V) | 644 465.00 | 569 003.00 | | 644 465.00 |
EI Including equity loans | 151 825.00 | | | 151 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 927 896.00 | | 927 896.00 | 927 896.00 |
FJ Net sales | 927 896.00 | | 927 896.00 | 927 896.00 |
FO Operating subsidies | | | 14 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 941 937.00 | |
FS Purchases of goods (including customs duties) | | | 420 101.00 | |
FT Inventory change (goods) | | | 7 456.00 | |
FW Other purchases and external expenses | | | 198 717.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 150 769.00 | |
FZ Social Security Contributions | | | 29 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 891.00 | |
GE Other Expenses | | | 89 561.00 | |
GF Total Operating Expenses (II) | | | 920 802.00 | |
GG - OPERATING RESULT (I - II) | | | 21 135.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 106.00 | | |
HD Total exceptional income (VII) | | 14 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 106.00 | | |
HK Income tax | 2 807.00 | 2 671.00 | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 937.00 | 984 372.00 | | 941 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 031.00 | 949 090.00 | | 926 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 906.00 | 35 281.00 | | 15 906.00 |
| |
| 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 | 603 385.00 | | 103 071.00 | 603 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 344.00 | |
I4 DECREASES Grand Total | | 45 554.00 | 660 902.00 | |
IO DECREASES Total including other intangible assets | | | 329 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 554.00 | 320 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 877.00 | | | 329 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 163.00 | | 103 071.00 | 263 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 344.00 | | | 10 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 245.00 | 20 891.00 | 31 018.00 | 241 245.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 445.00 | 20 891.00 | 31 018.00 | 228 445.00 |
| |
| 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 | 186 205.00 | 186 205.00 | | 186 205.00 |
8D Social Security and Other Social Organizations | 27 909.00 | 27 909.00 | | 27 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 10 344.00 | | 10 344.00 | 10 344.00 |
UX Other trade receivables | 21 397.00 | 21 397.00 | | 21 397.00 |
VH Loans with a maturity of more than one year at origin | 71 029.00 | 17 141.00 | 53 888.00 | 71 029.00 |
VI Group and Associates | 151 825.00 | 151 825.00 | | 151 825.00 |
VJ Loans taken out during the year | 70 041.00 | | | 70 041.00 |
VK Loans repaid during the year | 15 570.00 | | | 15 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 871.00 | 7 871.00 | | 7 871.00 |
VS Prepaid expenses | 6 681.00 | 6 681.00 | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 294.00 | 35 950.00 | 10 344.00 | 46 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 575.00 | 384 686.00 | 53 888.00 | 438 575.00 |
