| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 5 456.00 | 2 266.00 | 3 190.00 | 5 456.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 128 554.00 | 4 063.00 | 124 490.00 | 128 554.00 |
BT Goods | 18 473.00 | | 18 473.00 | 18 473.00 |
BX Customers and related accounts | 82 239.00 | 904.00 | 81 335.00 | 82 239.00 |
BZ Other receivables | 23 174.00 | | 23 174.00 | 23 174.00 |
CF Cash and cash equivalents | 90 275.00 | | 90 275.00 | 90 275.00 |
CH Prepaid expenses | 11 660.00 | | 11 660.00 | 11 660.00 |
CJ TOTAL (II) | 225 824.00 | 904.00 | 224 920.00 | 225 824.00 |
CO Grand total (0 to V) | 354 378.00 | 4 967.00 | 349 411.00 | 354 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 236 989.00 | 211 673.00 | | 236 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 168.00 | 25 315.00 | | 5 168.00 |
DL TOTAL (I) | 247 657.00 | 242 489.00 | | 247 657.00 |
DP Provisions for Risks | 12 636.00 | | | 12 636.00 |
DR TOTAL (IV) | 12 636.00 | | | 12 636.00 |
DX Trade payables and related accounts | 44 209.00 | 49 048.00 | | 44 209.00 |
DY Tax and social security liabilities | 17 148.00 | 29 908.00 | | 17 148.00 |
EA Other liabilities | 14 400.00 | 142.00 | | 14 400.00 |
EB Prepaid income (2) | 13 360.00 | | | 13 360.00 |
EC TOTAL (IV) | 89 118.00 | 79 099.00 | | 89 118.00 |
EE Grand total (I to V) | 349 411.00 | 321 588.00 | | 349 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 442 340.00 | | 442 340.00 | 442 340.00 |
FG Production sold - services | 390 610.00 | | 390 610.00 | 390 610.00 |
FJ Net sales | 832 950.00 | | 832 950.00 | 832 950.00 |
FO Operating subsidies | | | 7 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 848 077.00 | |
FS Purchases of goods (including customs duties) | | | 175 628.00 | |
FT Inventory change (goods) | | | -8 216.00 | |
FW Other purchases and external expenses | | | 531 198.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 92 125.00 | |
FZ Social Security Contributions | | | 31 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 827 078.00 | |
GG - OPERATING RESULT (I - II) | | | 20 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535.00 | 213.00 | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 213.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 296.00 | 213.00 | | 296.00 |
HG Exceptional depreciation and provisions | 12 636.00 | | | 12 636.00 |
HH Total exceptional expenses (VIII) | 12 932.00 | 213.00 | | 12 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 396.00 | | | -12 396.00 |
HK Income tax | 3 434.00 | 11 385.00 | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 613.00 | 827 899.00 | | 848 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 444.00 | 802 583.00 | | 843 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 168.00 | 25 315.00 | | 5 168.00 |
| |
| 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 | 127 551.00 | | 1 003.00 | 127 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 128 554.00 | |
IO DECREASES Total including other intangible assets | | | 121 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 797.00 | | | 121 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 454.00 | | 1 003.00 | 4 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 842.00 | 1 221.00 | | 2 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 1 221.00 | | 1 045.00 |
| |
| 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 | | 12 636.00 | | |
6T Receivables | | 904.00 | | |
7B Total provisions for depreciation | | 904.00 | | |
7C Grand total | | 13 540.00 | | |
UE of which provisions and reversals: - Operating | | 904.00 | | |
UJ - Exceptional | | 12 636.00 | | |
| |
| 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 | 44 209.00 | 44 209.00 | | 44 209.00 |
8C Staff and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8D Social Security and Other Social Organizations | 6 221.00 | 6 221.00 | | 6 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
8L Deferred income | 13 360.00 | 13 360.00 | | 13 360.00 |
UT Other financial assets | | | 1 300.00 | |
UX Other trade receivables | 81 155.00 | 81 155.00 | | 81 155.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | | | 1 085.00 | |
VB VAT | 13 406.00 | 13 406.00 | | 13 406.00 |
VM Income taxes | 7 953.00 | 7 953.00 | | 7 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 11 661.00 | 11 661.00 | | 11 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 991.00 | 115 991.00 | 2 385.00 | 115 991.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 118.00 | 89 118.00 | | 89 118.00 |
