| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 580 831.00 | | 580 831.00 | 580 831.00 |
AJ Other Intangible Assets | 2 314.00 | 282.00 | 2 032.00 | 2 314.00 |
AR Technical installations, industrial equipment and tools | 5 729.00 | 5 729.00 | | 5 729.00 |
AT Other tangible assets | 305 015.00 | 242 334.00 | 62 681.00 | 305 015.00 |
BB Receivables related to investments | 20 375.00 | | 20 375.00 | 20 375.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 1 032 396.00 | 250 971.00 | 781 425.00 | 1 032 396.00 |
BT Goods | 169 857.00 | | 169 857.00 | 169 857.00 |
BV Advances and down payments on orders | 8 938.00 | | 8 938.00 | 8 938.00 |
BX Customers and related accounts | 20 092.00 | | 20 092.00 | 20 092.00 |
BZ Other receivables | 29 962.00 | | 29 962.00 | 29 962.00 |
CF Cash and cash equivalents | 90 538.00 | | 90 538.00 | 90 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 386.00 | | 319 386.00 | 319 386.00 |
CO Grand total (0 to V) | 1 351 782.00 | 250 971.00 | 1 100 811.00 | 1 351 782.00 |
CU Other investments | 113 550.00 | | 113 550.00 | 113 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 247 731.00 | 247 731.00 | | 247 731.00 |
DH Retained earnings | 121 304.00 | 122 746.00 | | 121 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 952.00 | 28 558.00 | | 35 952.00 |
DL TOTAL (I) | 488 834.00 | 482 882.00 | | 488 834.00 |
DU Loans and Debts from Credit Institutions (3) | 148 224.00 | 110 800.00 | | 148 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 734.00 | 195 882.00 | | 212 734.00 |
DX Trade payables and related accounts | 198 046.00 | 132 800.00 | | 198 046.00 |
DY Tax and social security liabilities | 52 972.00 | 57 147.00 | | 52 972.00 |
EC TOTAL (IV) | 611 977.00 | 496 629.00 | | 611 977.00 |
EE Grand total (I to V) | 1 100 811.00 | 979 511.00 | | 1 100 811.00 |
EG Accrued income and payables due within one year | 573 752.00 | 386 629.00 | | 573 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 800.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 401 855.00 | | 1 401 855.00 | 1 401 855.00 |
FG Production sold - services | 22 375.00 | | 22 375.00 | 22 375.00 |
FJ Net sales | 1 424 230.00 | | 1 424 230.00 | 1 424 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 424 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 833.00 | |
FT Inventory change (goods) | | | -7 743.00 | |
FU Purchases of raw materials and other supplies | | | -4 170.00 | |
FW Other purchases and external expenses | | | 92 363.00 | |
FX Taxes, duties, and similar payments | | | 11 926.00 | |
FY Salaries and Wages | | | 167 069.00 | |
FZ Social Security Contributions | | | 63 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 764.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 339 407.00 | |
GG - OPERATING RESULT (I - II) | | | 84 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 542.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 490.00 | | 4.00 |
HA Exceptional income from management transactions | 1 420.00 | 912.00 | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | 912.00 | | 1 420.00 |
HE Exceptional expenses on management operations | 38 431.00 | 260.00 | | 38 431.00 |
HH Total exceptional expenses (VIII) | 38 431.00 | 260.00 | | 38 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 011.00 | 652.00 | | -37 011.00 |
HK Income tax | 7 821.00 | 3 366.00 | | 7 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 679.00 | 1 448 688.00 | | 1 425 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 727.00 | 1 420 130.00 | | 1 389 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 952.00 | 28 558.00 | | 35 952.00 |
| |
| 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 | 998 070.00 | | 34 326.00 | 998 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 126.00 | | | 2 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 881.00 | |
I4 DECREASES Grand Total | | | 1 032 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 126.00 | |
IO DECREASES Total including other intangible assets | | | 583 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 545.00 | | 2 100.00 | 581 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 518.00 | | 32 226.00 | 278 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 881.00 | | | 135 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 207.00 | 8 764.00 | | 242 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 126.00 | | | 2 126.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 68.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 367.00 | 8 695.00 | | 239 367.00 |
| |
| 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 | 198 046.00 | 198 046.00 | | 198 046.00 |
8C Staff and Related Accounts | 11 694.00 | 11 694.00 | | 11 694.00 |
8D Social Security and Other Social Organizations | 25 445.00 | 25 445.00 | | 25 445.00 |
8E Income Taxes | 4 457.00 | 4 457.00 | | 4 457.00 |
UL Receivables related to investments | 20 375.00 | | 20 375.00 | 20 375.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 20 092.00 | 20 092.00 | | 20 092.00 |
UY Staff and related accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
VB VAT | 16 127.00 | 16 127.00 | | 16 127.00 |
VH Loans with a maturity of more than one year at origin | 148 224.00 | 110 000.00 | 38 224.00 | 148 224.00 |
VI Group and Associates | 212 734.00 | 212 734.00 | | 212 734.00 |
VJ Loans taken out during the year | 38 224.00 | | | 38 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 794.00 | 50 053.00 | 20 741.00 | 70 794.00 |
VW VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 977.00 | 573 752.00 | 38 224.00 | 611 977.00 |
