| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 306.00 | 38 957.00 | 27 349.00 | 66 306.00 |
AF Concessions, Patents and Similar Rights | 25 020.00 | 24 730.00 | 290.00 | 25 020.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AT Other tangible assets | 404 031.00 | 135 171.00 | 268 860.00 | 404 031.00 |
BH Other financial assets | 29 028.00 | | 29 028.00 | 29 028.00 |
BJ TOTAL (I) | 627 385.00 | 198 858.00 | 428 527.00 | 627 385.00 |
BT Goods | 139 452.00 | | 139 452.00 | 139 452.00 |
BX Customers and related accounts | 102 490.00 | 2 390.00 | 100 100.00 | 102 490.00 |
BZ Other receivables | 55 782.00 | | 55 782.00 | 55 782.00 |
CF Cash and cash equivalents | 707 375.00 | | 707 375.00 | 707 375.00 |
CH Prepaid expenses | 17 238.00 | | 17 238.00 | 17 238.00 |
CJ TOTAL (II) | 1 022 336.00 | 2 390.00 | 1 019 946.00 | 1 022 336.00 |
CO Grand total (0 to V) | 1 649 721.00 | 201 248.00 | 1 448 473.00 | 1 649 721.00 |
CP Shares due in less than one year | 29 028.00 | | | 29 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -34 783.00 | -277 095.00 | | -34 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 433.00 | 242 312.00 | | 134 433.00 |
DL TOTAL (I) | 199 650.00 | 65 217.00 | | 199 650.00 |
DU Loans and Debts from Credit Institutions (3) | 290 016.00 | 3 159.00 | | 290 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 770.00 | 98 424.00 | | 99 770.00 |
DX Trade payables and related accounts | 222 923.00 | 195 616.00 | | 222 923.00 |
DY Tax and social security liabilities | 116 887.00 | 120 697.00 | | 116 887.00 |
EA Other liabilities | 519 227.00 | 388 056.00 | | 519 227.00 |
EC TOTAL (IV) | 1 248 823.00 | 805 951.00 | | 1 248 823.00 |
EE Grand total (I to V) | 1 448 473.00 | 871 169.00 | | 1 448 473.00 |
EG Accrued income and payables due within one year | 1 000 564.00 | 805 951.00 | | 1 000 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 474 480.00 | | 1 474 480.00 | 1 474 480.00 |
FG Production sold - services | 302 967.00 | | 302 967.00 | 302 967.00 |
FJ Net sales | 1 777 447.00 | | 1 777 447.00 | 1 777 447.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 779 635.00 | |
FS Purchases of goods (including customs duties) | | | 822 006.00 | |
FT Inventory change (goods) | | | -59 066.00 | |
FW Other purchases and external expenses | | | 470 089.00 | |
FX Taxes, duties, and similar payments | | | 8 005.00 | |
FY Salaries and Wages | | | 264 330.00 | |
FZ Social Security Contributions | | | 54 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 390.00 | |
GE Other Expenses | | | 32 322.00 | |
GF Total Operating Expenses (II) | | | 1 620 354.00 | |
GG - OPERATING RESULT (I - II) | | | 159 282.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 269.00 | 44 551.00 | | 1 269.00 |
HD Total exceptional income (VII) | 1 269.00 | 44 551.00 | | 1 269.00 |
HE Exceptional expenses on management operations | 474.00 | 15 242.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 15 242.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | 29 309.00 | | 795.00 |
HK Income tax | 23 441.00 | | | 23 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 904.00 | 1 987 130.00 | | 1 780 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 471.00 | 1 744 818.00 | | 1 646 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 433.00 | 242 312.00 | | 134 433.00 |
| |
| 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 | 309 572.00 | | 475 183.00 | 309 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 136.00 | | 29 170.00 | 37 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 29 028.00 | |
I4 DECREASES Grand Total | | 157 371.00 | 627 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 306.00 | |
IO DECREASES Total including other intangible assets | | | 128 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 371.00 | 404 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 020.00 | | 103 000.00 | 25 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 928.00 | | 326 474.00 | 199 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 489.00 | | 16 539.00 | 47 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 871.00 | 25 987.00 | | 172 871.00 |
PE DEPRECIATION Total including other intangible assets | 60 504.00 | 3 184.00 | | 60 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 367.00 | 22 804.00 | | 112 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 390.00 | | |
7B Total provisions for depreciation | | 2 390.00 | | |
7C Grand total | | 2 390.00 | | |
UE of which provisions and reversals: - Operating | | 2 390.00 | | |
| |
| 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 | 222 923.00 | 222 923.00 | | 222 923.00 |
8C Staff and Related Accounts | 26 306.00 | 26 306.00 | | 26 306.00 |
8D Social Security and Other Social Organizations | 47 924.00 | 47 924.00 | | 47 924.00 |
8E Income Taxes | 18 314.00 | 18 314.00 | | 18 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 227.00 | 519 227.00 | | 519 227.00 |
UT Other financial assets | 29 028.00 | 29 028.00 | | 29 028.00 |
UX Other trade receivables | 99 622.00 | 99 622.00 | | 99 622.00 |
VA Doubtful or disputed receivables | 2 868.00 | 2 868.00 | | 2 868.00 |
VB VAT | 35 160.00 | 35 160.00 | | 35 160.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 289 816.00 | 41 556.00 | 170 881.00 | 289 816.00 |
VI Group and Associates | 99 770.00 | 99 770.00 | | 99 770.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 286.00 | | | 10 286.00 |
VP Miscellaneous | 5 844.00 | 5 844.00 | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 035.00 | 15 035.00 | | 15 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 778.00 | 14 778.00 | | 14 778.00 |
VS Prepaid expenses | 17 238.00 | 17 238.00 | | 17 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 538.00 | 204 538.00 | | 204 538.00 |
VW VAT | 9 309.00 | 9 309.00 | | 9 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 823.00 | 1 000 564.00 | 170 881.00 | 1 248 823.00 |
