| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 332 885.00 | 217 202.00 | 115 683.00 | 332 885.00 |
BH Other financial assets | 25 141.00 | 583.00 | 24 558.00 | 25 141.00 |
BJ TOTAL (I) | 1 740 307.00 | 220 046.00 | 1 520 261.00 | 1 740 307.00 |
BT Goods | 250 857.00 | | 250 857.00 | 250 857.00 |
BX Customers and related accounts | 24 262.00 | | 24 262.00 | 24 262.00 |
BZ Other receivables | 37 691.00 | | 37 691.00 | 37 691.00 |
CD Marketable securities | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 223 129.00 | | 223 129.00 | 223 129.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 537 090.00 | | 537 090.00 | 537 090.00 |
CO Grand total (0 to V) | 2 277 397.00 | 220 046.00 | 2 057 351.00 | 2 277 397.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 964 999.00 | 926 073.00 | | 964 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 601.00 | 138 926.00 | | 215 601.00 |
DL TOTAL (I) | 1 191 600.00 | 1 075 999.00 | | 1 191 600.00 |
DU Loans and Debts from Credit Institutions (3) | 576 001.00 | 599 971.00 | | 576 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 354.00 | | 1 032.00 |
DX Trade payables and related accounts | 143 374.00 | 152 686.00 | | 143 374.00 |
DY Tax and social security liabilities | 118 770.00 | 77 981.00 | | 118 770.00 |
DZ Fixed asset liabilities and related accounts | | 993.00 | | |
EA Other liabilities | 26 574.00 | 40 881.00 | | 26 574.00 |
EC TOTAL (IV) | 865 751.00 | 872 865.00 | | 865 751.00 |
EE Grand total (I to V) | 2 057 351.00 | 1 948 864.00 | | 2 057 351.00 |
EG Accrued income and payables due within one year | 327 463.00 | 344 587.00 | | 327 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 535 143.00 | | 2 535 143.00 | 2 535 143.00 |
FG Production sold - services | 32 300.00 | | 32 300.00 | 32 300.00 |
FJ Net sales | 2 567 443.00 | | 2 567 443.00 | 2 567 443.00 |
FR Total operating income (I) | | | 2 567 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 476.00 | |
FT Inventory change (goods) | | | -3 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 018.00 | |
FW Other purchases and external expenses | | | 208 623.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 284 884.00 | |
FZ Social Security Contributions | | | 114 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 257.00 | |
GF Total Operating Expenses (II) | | | 2 264 692.00 | |
GG - OPERATING RESULT (I - II) | | | 302 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 162.00 | |
GR Interest and similar expenses | | | 9 147.00 | |
GU Total financial expenses (VI) | | | 9 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 206.00 | 30 294.00 | | 27 206.00 |
HA Exceptional income from management transactions | 2 085.00 | 164.00 | | 2 085.00 |
HD Total exceptional income (VII) | 2 085.00 | 164.00 | | 2 085.00 |
HE Exceptional expenses on management operations | 1 780.00 | 3 056.00 | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 3 056.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | -2 892.00 | | 304.00 |
HK Income tax | 78 145.00 | 48 324.00 | | 78 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 527.00 | 2 494 592.00 | | 2 569 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 926.00 | 2 355 666.00 | | 2 353 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 601.00 | 138 926.00 | | 215 601.00 |
HP References: Equipment leasing | 22 951.00 | 20 382.00 | | 22 951.00 |
| |
| 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 | 1 737 386.00 | | 2 921.00 | 1 737 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 161.00 | |
I4 DECREASES Grand Total | | | 1 740 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 708.00 | | 2 437.00 | 332 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 678.00 | | 483.00 | 24 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 206.00 | 30 257.00 | | 189 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 206.00 | 30 257.00 | | 189 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 421.00 | 162.00 | | 421.00 |
7B Total provisions for depreciation | 421.00 | 162.00 | | 421.00 |
7C Grand total | 421.00 | 162.00 | | 421.00 |
UG - Financial | | 162.00 | | |
| |
| 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 | 832.00 | 832.00 | | 832.00 |
8B Suppliers and Related Accounts | 143 374.00 | 143 374.00 | | 143 374.00 |
8C Staff and Related Accounts | 31 105.00 | 31 105.00 | | 31 105.00 |
8D Social Security and Other Social Organizations | 47 410.00 | 47 410.00 | | 47 410.00 |
8E Income Taxes | 29 817.00 | 29 817.00 | | 29 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 574.00 | 26 574.00 | | 26 574.00 |
UT Other financial assets | 25 141.00 | | 25 141.00 | 25 141.00 |
UX Other trade receivables | 24 262.00 | 24 262.00 | | 24 262.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 25 230.00 | 25 230.00 | | 25 230.00 |
VH Loans with a maturity of more than one year at origin | 576 001.00 | 37 713.00 | 288 686.00 | 576 001.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 23 970.00 | | | 23 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 981.00 | 9 981.00 | | 9 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 161.00 | 12 161.00 | | 12 161.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 843.00 | 62 702.00 | 25 141.00 | 87 843.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 751.00 | 327 463.00 | 288 686.00 | 865 751.00 |
