| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 106.00 | 105 106.00 | | 105 106.00 |
AF Concessions, Patents and Similar Rights | 37 877.00 | 37 877.00 | | 37 877.00 |
AH Goodwill | 173 612.00 | 8 315.00 | 165 297.00 | 173 612.00 |
AP Buildings | 127 534.00 | 126 064.00 | 1 470.00 | 127 534.00 |
AR Technical installations, industrial equipment and tools | 24 053.00 | 16 360.00 | 7 693.00 | 24 053.00 |
AT Other tangible assets | 195 161.00 | 144 549.00 | 50 612.00 | 195 161.00 |
BH Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
BJ TOTAL (I) | 676 024.00 | 438 271.00 | 237 753.00 | 676 024.00 |
BT Goods | 108 221.00 | | 108 221.00 | 108 221.00 |
BX Customers and related accounts | 58 282.00 | | 58 282.00 | 58 282.00 |
BZ Other receivables | 108 981.00 | | 108 981.00 | 108 981.00 |
CF Cash and cash equivalents | 67 625.00 | | 67 625.00 | 67 625.00 |
CH Prepaid expenses | 37 018.00 | | 37 018.00 | 37 018.00 |
CJ TOTAL (II) | 380 128.00 | | 380 128.00 | 380 128.00 |
CO Grand total (0 to V) | 1 056 152.00 | 438 271.00 | 617 881.00 | 1 056 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 120.00 | 73 120.00 | | 73 120.00 |
DD Legal reserve (1) | 7 312.00 | 7 312.00 | | 7 312.00 |
DG Other reserves | 82 008.00 | 68 691.00 | | 82 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 982.00 | 13 317.00 | | 41 982.00 |
DL TOTAL (I) | 204 422.00 | 162 440.00 | | 204 422.00 |
DP Provisions for Risks | 11 100.00 | | | 11 100.00 |
DR TOTAL (IV) | 11 100.00 | | | 11 100.00 |
DU Loans and Debts from Credit Institutions (3) | 11 874.00 | 21 915.00 | | 11 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 558.00 | | |
DX Trade payables and related accounts | 298 220.00 | 289 608.00 | | 298 220.00 |
DY Tax and social security liabilities | 39 554.00 | 44 127.00 | | 39 554.00 |
EB Prepaid income (2) | 52 710.00 | | | 52 710.00 |
EC TOTAL (IV) | 402 359.00 | 393 208.00 | | 402 359.00 |
EE Grand total (I to V) | 617 881.00 | 555 648.00 | | 617 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 969 826.00 | | 969 826.00 | 969 826.00 |
FG Production sold - services | 7 351.00 | | 7 351.00 | 7 351.00 |
FJ Net sales | 977 177.00 | | 977 177.00 | 977 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 977 190.00 | |
FS Purchases of goods (including customs duties) | | | 344 705.00 | |
FT Inventory change (goods) | | | -23 256.00 | |
FW Other purchases and external expenses | | | 258 088.00 | |
FX Taxes, duties, and similar payments | | | 38 744.00 | |
FY Salaries and Wages | | | 128 656.00 | |
FZ Social Security Contributions | | | 43 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 100.00 | |
GE Other Expenses | | | 101 821.00 | |
GF Total Operating Expenses (II) | | | 920 124.00 | |
GG - OPERATING RESULT (I - II) | | | 57 066.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 283.00 | | |
HD Total exceptional income (VII) | | 283.00 | | |
HE Exceptional expenses on management operations | 1 857.00 | 11 235.00 | | 1 857.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | 11 235.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -10 953.00 | | -1 857.00 |
HK Income tax | 16 326.00 | 5 714.00 | | 16 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 506.00 | 865 525.00 | | 980 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 524.00 | 852 208.00 | | 938 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 982.00 | 13 317.00 | | 41 982.00 |
HP References: Equipment leasing | 4 513.00 | 3 009.00 | | 4 513.00 |
| |
| 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 | 666 104.00 | 9 920.00 | | 666 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 106.00 | | | 105 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 681.00 | |
I4 DECREASES Grand Total | | | 676 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 106.00 | |
IO DECREASES Total including other intangible assets | | | 211 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 489.00 | | | 211 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 829.00 | 9 920.00 | | 336 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 681.00 | | | 12 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 011.00 | 17 260.00 | | 421 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 106.00 | | | 105 106.00 |
PE DEPRECIATION Total including other intangible assets | 44 746.00 | 1 446.00 | | 44 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 159.00 | 15 814.00 | | 271 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 100.00 | | |
7C Grand total | | 11 100.00 | | |
UE of which provisions and reversals: - Operating | | 11 100.00 | | |
| |
| 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 | 298 220.00 | 298 220.00 | | 298 220.00 |
8C Staff and Related Accounts | 14 204.00 | 14 204.00 | | 14 204.00 |
8D Social Security and Other Social Organizations | 8 881.00 | 8 881.00 | | 8 881.00 |
8E Income Taxes | 10 612.00 | 10 612.00 | | 10 612.00 |
8L Deferred income | 52 710.00 | 52 710.00 | | 52 710.00 |
UT Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
UX Other trade receivables | 58 282.00 | 58 282.00 | | 58 282.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 52 246.00 | 52 246.00 | | 52 246.00 |
VC Group and associates | 9 990.00 | 9 990.00 | | 9 990.00 |
VH Loans with a maturity of more than one year at origin | 11 874.00 | 10 167.00 | 1 707.00 | 11 874.00 |
VK Loans repaid during the year | 10 041.00 | | | 10 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 725.00 | 46 725.00 | | 46 725.00 |
VS Prepaid expenses | 37 018.00 | 37 018.00 | | 37 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 963.00 | 204 282.00 | 12 681.00 | 216 963.00 |
VW VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 359.00 | 400 652.00 | 1 707.00 | 402 359.00 |
