| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 426.00 | 34 764.00 | 6 662.00 | 41 426.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 3 330.00 | 606.00 | 2 724.00 | 3 330.00 |
AT Other tangible assets | 486 977.00 | 286 910.00 | 200 067.00 | 486 977.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 30 794.00 | | 30 794.00 | 30 794.00 |
BJ TOTAL (I) | 832 556.00 | 322 280.00 | 510 276.00 | 832 556.00 |
BL Raw materials, supplies | 64.00 | | 64.00 | 64.00 |
BT Goods | | | | |
BX Customers and related accounts | 157 834.00 | | 157 834.00 | 157 834.00 |
BZ Other receivables | 173 932.00 | | 173 932.00 | 173 932.00 |
CF Cash and cash equivalents | 165 175.00 | | 165 175.00 | 165 175.00 |
CH Prepaid expenses | 39 285.00 | | 39 285.00 | 39 285.00 |
CJ TOTAL (II) | 536 290.00 | | 536 290.00 | 536 290.00 |
CO Grand total (0 to V) | 1 368 846.00 | 322 280.00 | 1 046 566.00 | 1 368 846.00 |
CP Shares due in less than one year | 30 794.00 | | | 30 794.00 |
CR Shares due in more than one year | 114 517.00 | | | 114 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 426.00 | | | 159 426.00 |
DH Retained earnings | | 143 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 483.00 | 15 779.00 | | 12 483.00 |
DL TOTAL (I) | 173 009.00 | 160 525.00 | | 173 009.00 |
DU Loans and Debts from Credit Institutions (3) | 525 846.00 | 459 144.00 | | 525 846.00 |
DX Trade payables and related accounts | 247 227.00 | 368 019.00 | | 247 227.00 |
DY Tax and social security liabilities | 98 474.00 | 69 685.00 | | 98 474.00 |
EA Other liabilities | 2 011.00 | 3 136.00 | | 2 011.00 |
EC TOTAL (IV) | 873 558.00 | 899 985.00 | | 873 558.00 |
EE Grand total (I to V) | 1 046 566.00 | 1 060 509.00 | | 1 046 566.00 |
EG Accrued income and payables due within one year | 476 022.00 | 552 936.00 | | 476 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 867.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 733 615.00 | 143.00 | 2 733 757.00 | 2 733 615.00 |
FG Production sold - services | 103 701.00 | 11 669.00 | 115 370.00 | 103 701.00 |
FJ Net sales | 2 837 316.00 | 11 812.00 | 2 849 128.00 | 2 837 316.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 859 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 910 609.00 | |
FT Inventory change (goods) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 254.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 427 357.00 | |
FX Taxes, duties, and similar payments | | | 59 616.00 | |
FY Salaries and Wages | | | 279 757.00 | |
FZ Social Security Contributions | | | 63 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 967.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 2 833 824.00 | |
GG - OPERATING RESULT (I - II) | | | 25 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 145.00 | 1 026.00 | | 1 145.00 |
A4 Equity method investments | 520.00 | 551.00 | | 520.00 |
HA Exceptional income from management transactions | 392.00 | 265.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 265.00 | | 392.00 |
HE Exceptional expenses on management operations | 14 528.00 | 9 158.00 | | 14 528.00 |
HH Total exceptional expenses (VIII) | 14 528.00 | 9 158.00 | | 14 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 136.00 | -8 893.00 | | -14 136.00 |
HK Income tax | -5 601.00 | -4 917.00 | | -5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 787.00 | 3 391 998.00 | | 2 861 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 304.00 | 3 376 218.00 | | 2 849 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 483.00 | 15 779.00 | | 12 483.00 |
| |
| 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 | 833 365.00 | | 871.00 | 833 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 426.00 | | | 41 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 824.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 832 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 426.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 490 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 172.00 | | 815.00 | 491 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 768.00 | | 56.00 | 30 768.00 |
| |
| 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 | 247 227.00 | 247 227.00 | | 247 227.00 |
8C Staff and Related Accounts | 18 473.00 | 18 473.00 | | 18 473.00 |
8D Social Security and Other Social Organizations | 28 780.00 | 28 780.00 | | 28 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 30 794.00 | 30 794.00 | | 30 794.00 |
UX Other trade receivables | 157 834.00 | 157 834.00 | | 157 834.00 |
VB VAT | 40 115.00 | 40 115.00 | | 40 115.00 |
VC Group and associates | 114 517.00 | | 114 517.00 | 114 517.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 524 741.00 | 127 205.00 | 386 315.00 | 524 741.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 54 817.00 | | | 54 817.00 |
VM Income taxes | 10 518.00 | 10 518.00 | | 10 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 303.00 | 6 303.00 | | 6 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 782.00 | 8 782.00 | | 8 782.00 |
VS Prepaid expenses | 39 285.00 | 39 285.00 | | 39 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 845.00 | 287 328.00 | 114 517.00 | 401 845.00 |
VW VAT | 44 918.00 | 44 918.00 | | 44 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 558.00 | 476 022.00 | 386 315.00 | 873 558.00 |
