| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 300.00 | | 193 300.00 | 193 300.00 |
AR Technical installations, industrial equipment and tools | 30 753.00 | 25 519.00 | 5 235.00 | 30 753.00 |
AT Other tangible assets | 38 878.00 | 16 785.00 | 22 093.00 | 38 878.00 |
BH Other financial assets | 16 112.00 | | 16 112.00 | 16 112.00 |
BJ TOTAL (I) | 279 043.00 | 42 304.00 | 236 739.00 | 279 043.00 |
BT Goods | 7 484.00 | | 7 484.00 | 7 484.00 |
BX Customers and related accounts | 23 919.00 | | 23 919.00 | 23 919.00 |
BZ Other receivables | 65 314.00 | | 65 314.00 | 65 314.00 |
CF Cash and cash equivalents | 157 719.00 | | 157 719.00 | 157 719.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 254 960.00 | | 254 960.00 | 254 960.00 |
CO Grand total (0 to V) | 534 004.00 | 42 304.00 | 491 700.00 | 534 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 68 743.00 | | | 68 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 061.00 | | | 51 061.00 |
DL TOTAL (I) | 136 303.00 | | | 136 303.00 |
DU Loans and Debts from Credit Institutions (3) | 84 588.00 | | | 84 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 647.00 | | | 99 647.00 |
DX Trade payables and related accounts | 48 159.00 | | | 48 159.00 |
DY Tax and social security liabilities | 123 003.00 | | | 123 003.00 |
EC TOTAL (IV) | 355 397.00 | | | 355 397.00 |
EE Grand total (I to V) | 491 700.00 | | | 491 700.00 |
EG Accrued income and payables due within one year | 286 090.00 | | | 286 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 840 792.00 | | 840 792.00 | 840 792.00 |
FG Production sold - services | 18 712.00 | | 18 712.00 | 18 712.00 |
FJ Net sales | 859 504.00 | | 859 504.00 | 859 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 863 672.00 | |
FS Purchases of goods (including customs duties) | | | 266 080.00 | |
FT Inventory change (goods) | | | -4 099.00 | |
FU Purchases of raw materials and other supplies | | | 27 648.00 | |
FV Inventory change (raw materials and supplies) | | | 546.00 | |
FW Other purchases and external expenses | | | 175 728.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 248 296.00 | |
FZ Social Security Contributions | | | 51 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 472.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 788 317.00 | |
GG - OPERATING RESULT (I - II) | | | 75 355.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 157.00 | | | 4 157.00 |
A4 Equity method investments | 712.00 | | | 712.00 |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 7 671.00 | | | 7 671.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 7 871.00 | | | 7 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 075.00 | | | -7 075.00 |
HK Income tax | 15 612.00 | | | 15 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 503.00 | | | 864 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 442.00 | | | 813 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 061.00 | | | 51 061.00 |
| |
| 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 | 263 851.00 | | 15 192.00 | 263 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 112.00 | |
I4 DECREASES Grand Total | | | 279 043.00 | |
IO DECREASES Total including other intangible assets | | | 193 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 300.00 | | | 193 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 359.00 | | 14 272.00 | 55 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 192.00 | | 920.00 | 15 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 832.00 | 13 472.00 | | 28 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 832.00 | 13 472.00 | | 28 832.00 |
| |
| 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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 48 159.00 | 48 159.00 | | 48 159.00 |
8C Staff and Related Accounts | 70 441.00 | 70 441.00 | | 70 441.00 |
8D Social Security and Other Social Organizations | 20 872.00 | 20 872.00 | | 20 872.00 |
8E Income Taxes | 11 530.00 | 11 530.00 | | 11 530.00 |
UT Other financial assets | 16 112.00 | | 16 112.00 | 16 112.00 |
UX Other trade receivables | 23 919.00 | 23 919.00 | | 23 919.00 |
UY Staff and related accounts | 59 080.00 | 59 080.00 | | 59 080.00 |
VB VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 84 540.00 | 15 233.00 | 69 306.00 | 84 540.00 |
VI Group and Associates | 99 589.00 | 99 589.00 | | 99 589.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 34 049.00 | | | 34 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 920.00 | 10 920.00 | | 10 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 869.00 | 89 757.00 | 16 112.00 | 105 869.00 |
VW VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 397.00 | 286 090.00 | 69 306.00 | 355 397.00 |
