| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 1 333 000.00 | | 1 333 000.00 | 1 333 000.00 |
AR Technical installations, industrial equipment and tools | 37 263.00 | 37 263.00 | | 37 263.00 |
AT Other tangible assets | 134 736.00 | 21 534.00 | 113 201.00 | 134 736.00 |
BH Other financial assets | 10 853.00 | | 10 853.00 | 10 853.00 |
BJ TOTAL (I) | 1 516 252.00 | 59 197.00 | 1 457 054.00 | 1 516 252.00 |
BT Goods | 231 521.00 | | 231 521.00 | 231 521.00 |
BV Advances and down payments on orders | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 44 997.00 | | 44 997.00 | 44 997.00 |
BZ Other receivables | 41 033.00 | 3 755.00 | 37 278.00 | 41 033.00 |
CF Cash and cash equivalents | 233 728.00 | | 233 728.00 | 233 728.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 553 110.00 | 3 755.00 | 549 355.00 | 553 110.00 |
CO Grand total (0 to V) | 2 069 361.00 | 62 952.00 | 2 006 409.00 | 2 069 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 408 597.00 | 334 858.00 | | 408 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 862.00 | 73 740.00 | | 41 862.00 |
DL TOTAL (I) | 577 509.00 | 535 647.00 | | 577 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 303.00 | 739 669.00 | | 1 098 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 628.00 | 122 238.00 | | 72 628.00 |
DX Trade payables and related accounts | 222 423.00 | 93 919.00 | | 222 423.00 |
DY Tax and social security liabilities | 30 122.00 | 25 579.00 | | 30 122.00 |
EA Other liabilities | 5 424.00 | 4 699.00 | | 5 424.00 |
EC TOTAL (IV) | 1 428 900.00 | 986 105.00 | | 1 428 900.00 |
EE Grand total (I to V) | 2 006 409.00 | 1 521 752.00 | | 2 006 409.00 |
EG Accrued income and payables due within one year | 470 070.00 | 305 079.00 | | 470 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 146 486.00 | | 1 146 486.00 | 1 146 486.00 |
FG Production sold - services | 167 469.00 | | 167 469.00 | 167 469.00 |
FJ Net sales | 1 313 955.00 | | 1 313 955.00 | 1 313 955.00 |
FO Operating subsidies | | | 11 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 326 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 700.00 | |
FT Inventory change (goods) | | | -150 132.00 | |
FW Other purchases and external expenses | | | 110 155.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 153 064.00 | |
FZ Social Security Contributions | | | 41 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 599.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 253 466.00 | |
GG - OPERATING RESULT (I - II) | | | 72 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 979.00 | |
GU Total financial expenses (VI) | | | 12 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 4 787.00 | | 330.00 |
A2 TOTAL ASSETS | | 11 853.00 | | |
A4 Equity method investments | | 94.00 | | |
HE Exceptional expenses on management operations | 4 638.00 | 246.00 | | 4 638.00 |
HG Exceptional depreciation and provisions | 3 755.00 | | | 3 755.00 |
HH Total exceptional expenses (VIII) | 8 393.00 | 246.00 | | 8 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 393.00 | -246.00 | | -8 393.00 |
HK Income tax | 9 408.00 | 17 914.00 | | 9 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 108.00 | 1 518 448.00 | | 1 326 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 246.00 | 1 444 708.00 | | 1 284 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 862.00 | 73 740.00 | | 41 862.00 |
HP References: Equipment leasing | | 4 750.00 | | |
| |
| 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 | 1 273 765.00 | | 242 486.00 | 1 273 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 853.00 | |
I4 DECREASES Grand Total | | | 1 516 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 333 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 400.00 | | 118 000.00 | 1 215 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 013.00 | | 114 986.00 | 57 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | 9 500.00 | 1 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 599.00 | 10 599.00 | | 48 599.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 199.00 | 10 599.00 | | 48 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 755.00 | | |
7B Total provisions for depreciation | | 3 755.00 | | |
7C Grand total | | 3 755.00 | | |
UJ - Exceptional | | 3 755.00 | | |
| |
| 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 | 21 932.00 | 21 932.00 | | 21 932.00 |
8B Suppliers and Related Accounts | 222 423.00 | 222 423.00 | | 222 423.00 |
8C Staff and Related Accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
8D Social Security and Other Social Organizations | 19 240.00 | 19 240.00 | | 19 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
UT Other financial assets | 10 853.00 | | 10 853.00 | 10 853.00 |
UX Other trade receivables | 44 997.00 | 44 997.00 | | 44 997.00 |
VB VAT | 27 013.00 | 27 013.00 | | 27 013.00 |
VG Loans with a maturity of up to one year at origin | 23 692.00 | 23 692.00 | | 23 692.00 |
VH Loans with a maturity of more than one year at origin | 1 074 611.00 | 115 781.00 | 451 479.00 | 1 074 611.00 |
VI Group and Associates | 50 696.00 | 50 696.00 | | 50 696.00 |
VJ Loans taken out during the year | 409 073.00 | | | 409 073.00 |
VK Loans repaid during the year | 52 993.00 | | | 52 993.00 |
VM Income taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 096.00 | 9 096.00 | | 9 096.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 672.00 | 86 819.00 | 10 853.00 | 97 672.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 900.00 | 470 070.00 | 451 479.00 | 1 428 900.00 |
