| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
AF Concessions, Patents and Similar Rights | 50 804.00 | 804.00 | 50 000.00 | 50 804.00 |
AH Goodwill | 185 264.00 | | 185 264.00 | 185 264.00 |
AR Technical installations, industrial equipment and tools | 21 797.00 | 19 710.00 | 2 087.00 | 21 797.00 |
AT Other tangible assets | 430 159.00 | 289 442.00 | 140 717.00 | 430 159.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 697 805.00 | 313 074.00 | 384 731.00 | 697 805.00 |
BT Goods | 111 750.00 | | 111 750.00 | 111 750.00 |
BV Advances and down payments on orders | 9 085.00 | | 9 085.00 | 9 085.00 |
BX Customers and related accounts | 32 653.00 | | 32 653.00 | 32 653.00 |
BZ Other receivables | 15 412.00 | | 15 412.00 | 15 412.00 |
CF Cash and cash equivalents | 84 297.00 | | 84 297.00 | 84 297.00 |
CH Prepaid expenses | 36 616.00 | | 36 616.00 | 36 616.00 |
CJ TOTAL (II) | 289 812.00 | | 289 812.00 | 289 812.00 |
CO Grand total (0 to V) | 987 618.00 | 313 074.00 | 674 544.00 | 987 618.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 264 195.00 | 296 783.00 | | 264 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 175.00 | 67 413.00 | | 27 175.00 |
DL TOTAL (I) | 324 370.00 | 397 195.00 | | 324 370.00 |
DU Loans and Debts from Credit Institutions (3) | 120 848.00 | 66 982.00 | | 120 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 100 482.00 | 121 309.00 | | 100 482.00 |
DY Tax and social security liabilities | 78 843.00 | 54 759.00 | | 78 843.00 |
DZ Fixed asset liabilities and related accounts | | 17 686.00 | | |
EB Prepaid income (2) | | 3 210.00 | | |
EC TOTAL (IV) | 350 173.00 | 263 946.00 | | 350 173.00 |
EE Grand total (I to V) | 674 544.00 | 661 141.00 | | 674 544.00 |
EG Accrued income and payables due within one year | 256 382.00 | 217 264.00 | | 256 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 898.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200 364.00 | 2 767.00 | 1 203 131.00 | 1 200 364.00 |
FG Production sold - services | 7 117.00 | | 7 117.00 | 7 117.00 |
FJ Net sales | 1 207 480.00 | 2 767.00 | 1 210 248.00 | 1 207 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 858.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 223 358.00 | |
FS Purchases of goods (including customs duties) | | | 480 330.00 | |
FT Inventory change (goods) | | | -12 543.00 | |
FW Other purchases and external expenses | | | 263 776.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 294 938.00 | |
FZ Social Security Contributions | | | 74 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 961.00 | |
GE Other Expenses | | | 38 633.00 | |
GF Total Operating Expenses (II) | | | 1 188 489.00 | |
GG - OPERATING RESULT (I - II) | | | 34 869.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 858.00 | 2 777.00 | | 12 858.00 |
A4 Equity method investments | 36 464.00 | 32 601.00 | | 36 464.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HK Income tax | 2 604.00 | 14 383.00 | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 362.00 | 1 097 861.00 | | 1 223 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 187.00 | 1 030 448.00 | | 1 196 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 175.00 | 67 413.00 | | 27 175.00 |
HP References: Equipment leasing | 8 381.00 | 8 381.00 | | 8 381.00 |
| |
| 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 | 595 133.00 | | 102 672.00 | 595 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 118.00 | | | 3 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 663.00 | |
I4 DECREASES Grand Total | | | 697 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 118.00 | |
IO DECREASES Total including other intangible assets | | | 236 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 068.00 | | | 236 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 288.00 | | 102 669.00 | 349 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | 3.00 | 6 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 113.00 | 42 961.00 | | 270 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 118.00 | | | 3 118.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 191.00 | 42 961.00 | | 266 191.00 |
| |
| 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 | 100 482.00 | 100 482.00 | | 100 482.00 |
8C Staff and Related Accounts | 31 784.00 | 31 784.00 | | 31 784.00 |
8D Social Security and Other Social Organizations | 25 811.00 | 25 811.00 | | 25 811.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 32 653.00 | 32 653.00 | | 32 653.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 120 810.00 | 27 019.00 | 81 495.00 | 120 810.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 256 382.00 | | | 256 382.00 |
VK Loans repaid during the year | 29 060.00 | | | 29 060.00 |
VM Income taxes | 11 376.00 | 11 376.00 | | 11 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 817.00 | 4 817.00 | | 4 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 36 616.00 | 36 616.00 | | 36 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 081.00 | 91 081.00 | | 91 081.00 |
VW VAT | 16 430.00 | 16 430.00 | | 16 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 173.00 | 256 382.00 | 81 495.00 | 350 173.00 |
