| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 598.00 | 5 598.00 | | 5 598.00 |
AH Goodwill | 682 971.00 | | 682 971.00 | 682 971.00 |
AR Technical installations, industrial equipment and tools | 6 408.00 | 5 366.00 | 1 041.00 | 6 408.00 |
AT Other tangible assets | 172 024.00 | 149 193.00 | 22 831.00 | 172 024.00 |
BD Other fixed assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BH Other financial assets | 10 757.00 | | 10 757.00 | 10 757.00 |
BJ TOTAL (I) | 880 004.00 | 160 157.00 | 719 847.00 | 880 004.00 |
BT Goods | 105 276.00 | | 105 278.00 | 105 276.00 |
BV Advances and down payments on orders | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 53 613.00 | | 53 613.00 | 53 613.00 |
CF Cash and cash equivalents | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 164 797.00 | | 164 797.00 | 164 797.00 |
CO Grand total (0 to V) | 1 044 802.00 | 160 157.00 | 884 644.00 | 1 044 802.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 129 628.00 | | | 129 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 544.00 | | | 82 544.00 |
DL TOTAL (I) | 465 173.00 | | | 465 173.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 240 578.00 | | | 240 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 301.00 | | | 21 301.00 |
DW Advances and down payments received on current orders | 2 478.00 | | | 2 478.00 |
DX Trade payables and related accounts | 109 268.00 | | | 109 268.00 |
DY Tax and social security liabilities | 34 343.00 | | | 34 343.00 |
EC TOTAL (IV) | 407 970.00 | | | 407 970.00 |
EE Grand total (I to V) | 884 644.00 | | | 884 644.00 |
EG Accrued income and payables due within one year | 277 663.00 | | | 277 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 572.00 | | | 74 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 364 820.00 | | 1 364 820.00 | 1 364 820.00 |
FG Production sold - services | 8 756.00 | | 8 756.00 | 8 756.00 |
FJ Net sales | 1 373 577.00 | | 1 373 577.00 | 1 373 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 183.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 387 776.00 | |
FS Purchases of goods (including customs duties) | | | 913 457.00 | |
FT Inventory change (goods) | | | 7 621.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 69 269.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 212 576.00 | |
FZ Social Security Contributions | | | 50 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 1 277 303.00 | |
GG - OPERATING RESULT (I - II) | | | 110 472.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 183.00 | | | 2 183.00 |
HK Income tax | 25 023.00 | | | 25 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 984.00 | | | 1 387 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 439.00 | | | 1 305 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 544.00 | | | 82 544.00 |
| |
| 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 | 880 004.00 | | | 880 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 002.00 | |
I4 DECREASES Grand Total | | | 880 004.00 | |
IO DECREASES Total including other intangible assets | | | 688 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 569.00 | | | 688 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 432.00 | | | 178 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 002.00 | | | 13 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 811.00 | 6 346.00 | | 153 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 219.00 | 378.00 | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 591.00 | 5 967.00 | | 148 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 11 500.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | 11 500.00 | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | 12 000.00 | |
| |
| 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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 109 268.00 | 109 268.00 | | 109 268.00 |
8C Staff and Related Accounts | 19 476.00 | 19 476.00 | | 19 476.00 |
8D Social Security and Other Social Organizations | 13 168.00 | 13 168.00 | | 13 168.00 |
UT Other financial assets | 10 757.00 | | 10 757.00 | 10 757.00 |
UX Other trade receivables | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VG Loans with a maturity of up to one year at origin | 74 572.00 | 74 572.00 | | 74 572.00 |
VH Loans with a maturity of more than one year at origin | 166 005.00 | 38 177.00 | 127 828.00 | 166 005.00 |
VI Group and Associates | 21 128.00 | 21 128.00 | | 21 128.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 35 115.00 | | | 35 115.00 |
VM Income taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 072.00 | 41 072.00 | | 41 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 701.00 | 54 944.00 | 10 757.00 | 65 701.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 492.00 | 277 663.00 | 127 828.00 | 405 492.00 |
