| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AH Goodwill | 291 902.00 | | 291 902.00 | 291 902.00 |
AR Technical installations, industrial equipment and tools | 57 112.00 | 31 800.00 | 25 312.00 | 57 112.00 |
AT Other tangible assets | 4 308.00 | 4 308.00 | | 4 308.00 |
BJ TOTAL (I) | 353 562.00 | 36 107.00 | 317 454.00 | 353 562.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BT Goods | 163 702.00 | | 163 702.00 | 163 702.00 |
BV Advances and down payments on orders | 4 954.00 | | 4 954.00 | 4 954.00 |
BX Customers and related accounts | 378 383.00 | 10 780.00 | 367 604.00 | 378 383.00 |
BZ Other receivables | 115 680.00 | | 115 680.00 | 115 680.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 442 353.00 | | 442 353.00 | 442 353.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 1 110 149.00 | 10 780.00 | 1 099 369.00 | 1 110 149.00 |
CO Grand total (0 to V) | 1 463 710.00 | 46 887.00 | 1 416 823.00 | 1 463 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 304 590.00 | | | 304 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 886.00 | | | 289 886.00 |
DL TOTAL (I) | 704 476.00 | | | 704 476.00 |
DQ Provisions for Expenses | 5 184.00 | | | 5 184.00 |
DR TOTAL (IV) | 5 184.00 | | | 5 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 211 378.00 | | | 211 378.00 |
DY Tax and social security liabilities | 87 617.00 | | | 87 617.00 |
EA Other liabilities | 108 169.00 | | | 108 169.00 |
EC TOTAL (IV) | 707 163.00 | | | 707 163.00 |
EE Grand total (I to V) | 1 416 823.00 | | | 1 416 823.00 |
EG Accrued income and payables due within one year | 707 163.00 | | | 707 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 686 576.00 | 28 291.00 | 1 714 867.00 | 1 686 576.00 |
FG Production sold - services | 1 831.00 | -917.00 | 914.00 | 1 831.00 |
FJ Net sales | 1 688 407.00 | 27 375.00 | 1 715 782.00 | 1 688 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FR Total operating income (I) | | | 1 719 257.00 | |
FS Purchases of goods (including customs duties) | | | 386 458.00 | |
FT Inventory change (goods) | | | 24 702.00 | |
FU Purchases of raw materials and other supplies | | | 39 641.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 716 567.00 | |
FX Taxes, duties, and similar payments | | | 13 447.00 | |
FY Salaries and Wages | | | 98 556.00 | |
FZ Social Security Contributions | | | 22 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 184.00 | |
GE Other Expenses | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 1 313 713.00 | |
GG - OPERATING RESULT (I - II) | | | 405 544.00 | |
GN Positive exchange differences | | | 4 941.00 | |
GP Total financial income (V) | | | 4 941.00 | |
GR Interest and similar expenses | | | 6 415.00 | |
GS Negative differences of foreign exchange | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 7 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 711.00 | | | 2 711.00 |
HD Total exceptional income (VII) | 2 711.00 | | | 2 711.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HG Exceptional depreciation and provisions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 067.00 | | | 2 067.00 |
HK Income tax | 114 680.00 | | | 114 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 909.00 | | | 1 726 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 022.00 | | | 1 437 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 886.00 | | | 289 886.00 |
| |
| 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 | 329 352.00 | | 27 048.00 | 329 352.00 |
I4 DECREASES Grand Total | | 2 838.00 | 353 562.00 | |
IO DECREASES Total including other intangible assets | | | 292 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 838.00 | 61 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 142.00 | | | 292 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 210.00 | | 27 048.00 | 37 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 524.00 | 3 421.00 | 2 838.00 | 35 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 524.00 | 3 421.00 | 2 838.00 | 35 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 184.00 | | |
6A on fixed assets – intangible | 5.00 | | | 5.00 |
6T Receivables | 14 218.00 | 37.00 | 3 475.00 | 14 218.00 |
7B Total provisions for depreciation | 14 218.00 | 37.00 | 3 475.00 | 14 218.00 |
7C Grand total | 14 218.00 | 5 221.00 | 3 475.00 | 14 218.00 |
UE of which provisions and reversals: - Operating | | 5 221.00 | 3 475.00 | |
| |
| 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 | 211 378.00 | 211 378.00 | | 211 378.00 |
8C Staff and Related Accounts | 11 954.00 | 11 954.00 | | 11 954.00 |
8D Social Security and Other Social Organizations | 9 228.00 | 9 228.00 | | 9 228.00 |
8E Income Taxes | 36 101.00 | 36 101.00 | | 36 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 169.00 | 108 169.00 | | 108 169.00 |
UX Other trade receivables | 365 452.00 | 365 452.00 | | 365 452.00 |
VA Doubtful or disputed receivables | 12 931.00 | 12 931.00 | | 12 931.00 |
VB VAT | 28 304.00 | 28 304.00 | | 28 304.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 376.00 | 87 376.00 | | 87 376.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 585.00 | 495 582.00 | | 495 585.00 |
VW VAT | 29 445.00 | 29 445.00 | | 29 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 163.00 | 707 163.00 | | 707 163.00 |
