| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 6 039.00 | 3 376.00 | 2 663.00 | 6 039.00 |
AT Other tangible assets | 240 298.00 | 173 940.00 | 66 358.00 | 240 298.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 712 012.00 | 188 816.00 | 523 196.00 | 712 012.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 770.00 | | 99 770.00 | 99 770.00 |
CF Cash and cash equivalents | 79 978.00 | | 79 978.00 | 79 978.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 190 159.00 | | 190 159.00 | 190 159.00 |
CO Grand total (0 to V) | 902 171.00 | 188 816.00 | 713 355.00 | 902 171.00 |
| |
| 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 | 505 243.00 | 502 291.00 | | 505 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 055.00 | 37 952.00 | | 43 055.00 |
DL TOTAL (I) | 559 298.00 | 551 243.00 | | 559 298.00 |
DU Loans and Debts from Credit Institutions (3) | 16 556.00 | 133.00 | | 16 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | | | 3 493.00 |
DX Trade payables and related accounts | 85 286.00 | 58 883.00 | | 85 286.00 |
DY Tax and social security liabilities | 48 722.00 | 45 419.00 | | 48 722.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 154 057.00 | 104 485.00 | | 154 057.00 |
EE Grand total (I to V) | 713 355.00 | 655 728.00 | | 713 355.00 |
EG Accrued income and payables due within one year | 152 802.00 | 104 485.00 | | 152 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 133.00 | | 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 210 101.00 | | 1 210 101.00 | 1 210 101.00 |
FJ Net sales | 1 210 101.00 | | 1 210 101.00 | 1 210 101.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 502.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 257 440.00 | |
FS Purchases of goods (including customs duties) | | | 741 194.00 | |
FW Other purchases and external expenses | | | 229 532.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 187 028.00 | |
FZ Social Security Contributions | | | 27 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 927.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 1 208 533.00 | |
GG - OPERATING RESULT (I - II) | | | 48 907.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 097.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 709.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 10 962.00 | | |
HH Total exceptional expenses (VIII) | | 10 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 962.00 | | |
HK Income tax | 5 716.00 | 7 877.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 431.00 | 1 400 304.00 | | 1 258 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 376.00 | 1 362 352.00 | | 1 215 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 055.00 | 37 952.00 | | 43 055.00 |
| |
| 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 | 671 761.00 | | 40 251.00 | 671 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 175.00 | |
I4 DECREASES Grand Total | | | 712 012.00 | |
IO DECREASES Total including other intangible assets | | | 410 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 500.00 | | | 410 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 101.00 | | 40 235.00 | 206 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 160.00 | | 15.00 | 55 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 889.00 | 15 927.00 | | 172 889.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 389.00 | 15 927.00 | | 161 389.00 |
| |
| 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 | 85 286.00 | 85 286.00 | | 85 286.00 |
8C Staff and Related Accounts | 29 409.00 | 29 409.00 | | 29 409.00 |
8D Social Security and Other Social Organizations | 11 174.00 | 11 174.00 | | 11 174.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
VB VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VC Group and associates | 77 164.00 | 77 164.00 | | 77 164.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 16 283.00 | 15 028.00 | 1 255.00 | 16 283.00 |
VI Group and Associates | 3 493.00 | 3 493.00 | | 3 493.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 718.00 | | | 13 718.00 |
VM Income taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 987.00 | 11 987.00 | | 11 987.00 |
VS Prepaid expenses | 10 411.00 | 10 411.00 | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 181.00 | 110 181.00 | 55 000.00 | 165 181.00 |
VW VAT | 6 106.00 | 6 106.00 | | 6 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 057.00 | 152 802.00 | 1 255.00 | 154 057.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
