| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 386.00 | 1 386.00 | | 1 386.00 |
AH Goodwill | 950 000.00 | 800 000.00 | 150 000.00 | 950 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 528 347.00 | 487 061.00 | 41 286.00 | 528 347.00 |
BH Other financial assets | 57 100.00 | | 57 100.00 | 57 100.00 |
BJ TOTAL (I) | 1 536 833.00 | 1 288 447.00 | 248 386.00 | 1 536 833.00 |
BT Goods | 422 064.00 | 13 013.00 | 409 051.00 | 422 064.00 |
BZ Other receivables | 110 062.00 | | 110 062.00 | 110 062.00 |
CF Cash and cash equivalents | 74 215.00 | | 74 215.00 | 74 215.00 |
CH Prepaid expenses | 55 744.00 | | 55 744.00 | 55 744.00 |
CJ TOTAL (II) | 662 085.00 | 13 013.00 | 649 072.00 | 662 085.00 |
CO Grand total (0 to V) | 2 198 918.00 | 1 301 460.00 | 897 458.00 | 2 198 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 237.00 | 13 731.00 | | 14 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 903.00 | 35 006.00 | | 17 903.00 |
DL TOTAL (I) | 40 390.00 | 56 987.00 | | 40 390.00 |
DU Loans and Debts from Credit Institutions (3) | 37 032.00 | 39 193.00 | | 37 032.00 |
DX Trade payables and related accounts | 347 444.00 | 163 724.00 | | 347 444.00 |
DY Tax and social security liabilities | 90 725.00 | 52 923.00 | | 90 725.00 |
EA Other liabilities | 381 867.00 | 580 815.00 | | 381 867.00 |
EC TOTAL (IV) | 857 068.00 | 836 655.00 | | 857 068.00 |
EE Grand total (I to V) | 897 458.00 | 893 642.00 | | 897 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 375 687.00 | |
FJ Net sales | | | 1 375 687.00 | |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 8 577.00 | |
FR Total operating income (I) | | | 1 394 930.00 | |
FS Purchases of goods (including customs duties) | | | 667 584.00 | |
FT Inventory change (goods) | | | 47 857.00 | |
FU Purchases of raw materials and other supplies | | | 6 952.00 | |
FW Other purchases and external expenses | | | 435 547.00 | |
FX Taxes, duties, and similar payments | | | 12 216.00 | |
FY Salaries and Wages | | | 147 819.00 | |
FZ Social Security Contributions | | | 23 201.00 | |
GB Operating Expenses - Provisions | | | 33 549.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 374 732.00 | |
GG - OPERATING RESULT (I - II) | | | 20 198.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 246.00 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 2 550.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | 2 696.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 930.00 | 1 933 095.00 | | 1 394 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 027.00 | 1 898 089.00 | | 1 377 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 903.00 | 35 006.00 | | 17 903.00 |
| |
| 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 | 1 646 992.00 | | 3 671.00 | 1 646 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 100.00 | |
I4 DECREASES Grand Total | | 113 830.00 | 1 536 833.00 | |
IO DECREASES Total including other intangible assets | | 113 830.00 | 951 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 216.00 | | | 1 065 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 777.00 | | 3 570.00 | 524 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 999.00 | | 102.00 | 56 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 381 741.00 | 20 536.00 | 113 830.00 | 1 381 741.00 |
PE DEPRECIATION Total including other intangible assets | 907 883.00 | 7 333.00 | 113 830.00 | 907 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 859.00 | 13 202.00 | | 473 859.00 |
| |
| 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 | 347 444.00 | 347 444.00 | | 347 444.00 |
8D Social Security and Other Social Organizations | 90 725.00 | 90 725.00 | | 90 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 867.00 | 381 867.00 | | 381 867.00 |
UT Other financial assets | 57 100.00 | | 57 100.00 | 57 100.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 36 987.00 | 800.00 | 36 187.00 | 36 987.00 |
VK Loans repaid during the year | 2 854.00 | | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 062.00 | 110 062.00 | | 110 062.00 |
VS Prepaid expenses | 55 744.00 | 55 744.00 | | 55 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 906.00 | 165 806.00 | 57 100.00 | 222 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 068.00 | 820 881.00 | 36 187.00 | 857 068.00 |
