| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 131.00 | 674.00 | 456.00 | 1 131.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 17 534.00 | 16 907.00 | 627.00 | 17 534.00 |
AT Other tangible assets | 127 430.00 | 121 863.00 | 5 567.00 | 127 430.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 646 141.00 | 139 445.00 | 506 696.00 | 646 141.00 |
BT Goods | 60 468.00 | | 60 468.00 | 60 468.00 |
BX Customers and related accounts | 76 871.00 | 4 047.00 | 72 823.00 | 76 871.00 |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CF Cash and cash equivalents | 115 197.00 | | 115 197.00 | 115 197.00 |
CH Prepaid expenses | 15 105.00 | | 15 105.00 | 15 105.00 |
CJ TOTAL (II) | 272 464.00 | 4 047.00 | 268 417.00 | 272 464.00 |
CO Grand total (0 to V) | 918 606.00 | 143 492.00 | 775 114.00 | 918 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 491 544.00 | 463 826.00 | | 491 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 319.00 | 52 717.00 | | 98 319.00 |
DL TOTAL (I) | 606 364.00 | 533 044.00 | | 606 364.00 |
DU Loans and Debts from Credit Institutions (3) | 42 648.00 | 50 229.00 | | 42 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 212.00 | 35 588.00 | | 32 212.00 |
DX Trade payables and related accounts | 66 670.00 | 55 659.00 | | 66 670.00 |
DY Tax and social security liabilities | 27 217.00 | 12 363.00 | | 27 217.00 |
EC TOTAL (IV) | 168 749.00 | 153 840.00 | | 168 749.00 |
EE Grand total (I to V) | 775 114.00 | 686 885.00 | | 775 114.00 |
EG Accrued income and payables due within one year | 147 224.00 | 122 937.00 | | 147 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 620 867.00 | |
FJ Net sales | | | 620 867.00 | |
FO Operating subsidies | | | 7 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FR Total operating income (I) | | | 628 475.00 | |
FS Purchases of goods (including customs duties) | | | 217 909.00 | |
FT Inventory change (goods) | | | -7 695.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 205 509.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 39 845.00 | |
FZ Social Security Contributions | | | 7 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 055.00 | |
GE Other Expenses | | | 27 699.00 | |
GF Total Operating Expenses (II) | | | 498 014.00 | |
GG - OPERATING RESULT (I - II) | | | 130 460.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 770.00 | 13 330.00 | | 30 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 476.00 | 591 006.00 | | 628 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 156.00 | 538 288.00 | | 530 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 319.00 | 52 717.00 | | 98 319.00 |
| |
| 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 | 648 891.00 | | 5 934.00 | 648 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 8 683.00 | 646 141.00 | |
IO DECREASES Total including other intangible assets | | | 501 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 683.00 | 144 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 131.00 | | | 501 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 714.00 | | 5 934.00 | 147 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 011.00 | 3 117.00 | 8 683.00 | 145 011.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 377.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 714.00 | 2 740.00 | 8 683.00 | 144 714.00 |
| |
| 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 | 66 670.00 | 66 670.00 | | 66 670.00 |
8C Staff and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
8E Income Taxes | 17 050.00 | 17 050.00 | | 17 050.00 |
UX Other trade receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
VA Doubtful or disputed receivables | 6 070.00 | 6 070.00 | | 6 070.00 |
VB VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VG Loans with a maturity of up to one year at origin | 1 666.00 | 1 666.00 | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 40 982.00 | 19 456.00 | 21 525.00 | 40 982.00 |
VI Group and Associates | 32 212.00 | 32 212.00 | | 32 212.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 594.00 | | | 27 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 15 105.00 | 15 105.00 | | 15 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 797.00 | 96 797.00 | | 96 797.00 |
VW VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 749.00 | 147 224.00 | 21 525.00 | 168 749.00 |
