| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 036.00 | 964.00 | 3 000.00 |
AH Goodwill | 641 340.00 | | 641 340.00 | 641 340.00 |
AJ Other Intangible Assets | 33 534.00 | 33 534.00 | | 33 534.00 |
AP Buildings | 22 681.00 | 22 571.00 | 110.00 | 22 681.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 21 931.00 | 14 823.00 | 7 108.00 | 21 931.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 723 915.00 | 73 513.00 | 650 403.00 | 723 915.00 |
BT Goods | 77 985.00 | | 77 985.00 | 77 985.00 |
BX Customers and related accounts | 488 873.00 | 3 921.00 | 484 951.00 | 488 873.00 |
BZ Other receivables | 22 389.00 | | 22 389.00 | 22 389.00 |
CF Cash and cash equivalents | 572 711.00 | | 572 711.00 | 572 711.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 1 165 503.00 | 3 921.00 | 1 161 582.00 | 1 165 503.00 |
CN Currency translation adjustments (V) | 88.00 | | 88.00 | 88.00 |
CO Grand total (0 to V) | 1 889 507.00 | 77 434.00 | 1 812 073.00 | 1 889 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 107 657.00 | | 100 000.00 |
DG Other reserves | 153 976.00 | 50 549.00 | | 153 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 814.00 | 365 771.00 | | 275 814.00 |
DL TOTAL (I) | 1 529 790.00 | 1 523 976.00 | | 1 529 790.00 |
DP Provisions for Risks | 88.00 | | | 88.00 |
DR TOTAL (IV) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 199.00 | 52 347.00 | | 53 199.00 |
DX Trade payables and related accounts | 152 299.00 | 192 194.00 | | 152 299.00 |
DY Tax and social security liabilities | 73 557.00 | 121 036.00 | | 73 557.00 |
EA Other liabilities | 2 367.00 | | | 2 367.00 |
EB Prepaid income (2) | | 4 850.00 | | |
EC TOTAL (IV) | 281 422.00 | 370 427.00 | | 281 422.00 |
ED (V) | 773.00 | 152.00 | | 773.00 |
EE Grand total (I to V) | 1 812 073.00 | 1 894 555.00 | | 1 812 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 736 307.00 | 158 994.00 | 2 895 301.00 | 2 736 307.00 |
FG Production sold - services | 46 692.00 | 9 425.00 | 56 117.00 | 46 692.00 |
FJ Net sales | 2 782 999.00 | 168 419.00 | 2 951 418.00 | 2 782 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 310.00 | |
FQ Other income | | | 2 728.00 | |
FR Total operating income (I) | | | 2 991 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 855 107.00 | |
FT Inventory change (goods) | | | 47 356.00 | |
FU Purchases of raw materials and other supplies | | | 34 816.00 | |
FW Other purchases and external expenses | | | 366 841.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 202 221.00 | |
FZ Social Security Contributions | | | 70 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 6 449.00 | |
GF Total Operating Expenses (II) | | | 2 594 238.00 | |
GG - OPERATING RESULT (I - II) | | | 397 217.00 | |
GL Other interest and similar income | | | 239.00 | |
GN Positive exchange differences | | | 2 811.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 88.00 | |
GR Interest and similar expenses | | | 502.00 | |
GS Negative differences of foreign exchange | | | 6 302.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 450.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 450.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -450.00 | | -10 000.00 |
HK Income tax | 107 561.00 | 148 738.00 | | 107 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 505.00 | 4 274 938.00 | | 2 994 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 691.00 | 3 909 168.00 | | 2 718 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 814.00 | 365 771.00 | | 275 814.00 |
HP References: Equipment leasing | 369.00 | 16 019.00 | | 369.00 |
| |
| 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 | 768 504.00 | | 9 475.00 | 768 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 54 064.00 | 723 915.00 | |
IO DECREASES Total including other intangible assets | | | 677 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 064.00 | 45 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 874.00 | | | 677 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 250.00 | | 8 975.00 | 90 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 500.00 | 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 300.00 | 4 276.00 | 54 064.00 | 123 300.00 |
PE DEPRECIATION Total including other intangible assets | 34 570.00 | 1 000.00 | | 34 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 730.00 | 3 276.00 | 54 064.00 | 88 730.00 |
| |
| 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 | 88.00 | | | 88.00 |
7B Total provisions for depreciation | 88.00 | | | 88.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 199.00 | 53 199.00 | | 53 199.00 |
8B Suppliers and Related Accounts | 152 299.00 | 152 299.00 | | 152 299.00 |
8D Social Security and Other Social Organizations | 73 557.00 | 73 557.00 | | 73 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
VS Prepaid expenses | 514 806.00 | 514 806.00 | | 514 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 686.00 | 514 806.00 | 880.00 | 515 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 422.00 | 281 422.00 | | 281 422.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
