| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AJ Other Intangible Assets | 24 934.00 | | 24 934.00 | 24 934.00 |
AR Technical installations, industrial equipment and tools | 2 258.00 | 2 041.00 | 217.00 | 2 258.00 |
AT Other tangible assets | 112 942.00 | 112 043.00 | 899.00 | 112 942.00 |
BJ TOTAL (I) | 281 260.00 | 114 084.00 | 167 177.00 | 281 260.00 |
BL Raw materials, supplies | 1 965.00 | | 1 965.00 | 1 965.00 |
BT Goods | 175 726.00 | | 175 726.00 | 175 726.00 |
BX Customers and related accounts | 45 385.00 | 17 041.00 | 28 344.00 | 45 385.00 |
BZ Other receivables | 59 647.00 | | 59 647.00 | 59 647.00 |
CF Cash and cash equivalents | 149 907.00 | | 149 907.00 | 149 907.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 438 691.00 | 17 041.00 | 421 650.00 | 438 691.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 719 951.00 | 131 125.00 | 588 826.00 | 719 951.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 227 383.00 | 227 383.00 | | 227 383.00 |
DH Retained earnings | -52 240.00 | -53 920.00 | | -52 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 690.00 | 1 679.00 | | 54 690.00 |
DL TOTAL (I) | 284 832.00 | 230 142.00 | | 284 832.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 597.00 | 92 185.00 | | 96 597.00 |
DX Trade payables and related accounts | 105 847.00 | 139 586.00 | | 105 847.00 |
DY Tax and social security liabilities | 20 057.00 | 14 046.00 | | 20 057.00 |
EA Other liabilities | 21 493.00 | 18 892.00 | | 21 493.00 |
EC TOTAL (IV) | 303 995.00 | 264 710.00 | | 303 995.00 |
EE Grand total (I to V) | 588 826.00 | 494 852.00 | | 588 826.00 |
EG Accrued income and payables due within one year | 243 995.00 | 264 710.00 | | 243 995.00 |
EI Including equity loans | 96 597.00 | | | 96 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 059 442.00 | | 1 059 442.00 | 1 059 442.00 |
FJ Net sales | 1 059 442.00 | | 1 059 442.00 | 1 059 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 1 063 481.00 | |
FS Purchases of goods (including customs duties) | | | 854 739.00 | |
FT Inventory change (goods) | | | -26 659.00 | |
FU Purchases of raw materials and other supplies | | | 14 657.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 64 885.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 49 292.00 | |
FZ Social Security Contributions | | | 11 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 041.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 1 004 368.00 | |
GG - OPERATING RESULT (I - II) | | | 59 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 4 412.00 | | | 4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 481.00 | 993 017.00 | | 1 063 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 791.00 | 991 338.00 | | 1 008 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 690.00 | 1 679.00 | | 54 690.00 |
| |
| 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 | 265 637.00 | | 15 623.00 | 265 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 281 260.00 | |
IO DECREASES Total including other intangible assets | | | 165 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 934.00 | | | 165 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 577.00 | | 15 623.00 | 99 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 879.00 | 9 205.00 | | 104 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 879.00 | 9 205.00 | | 104 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 041.00 | | |
7B Total provisions for depreciation | | 17 041.00 | | |
7C Grand total | | 17 041.00 | | |
UE of which provisions and reversals: - Operating | | 17 041.00 | | |
| |
| 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 | 105 847.00 | 105 847.00 | | 105 847.00 |
8C Staff and Related Accounts | 9 455.00 | 9 455.00 | | 9 455.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 493.00 | 21 493.00 | | 21 493.00 |
UX Other trade receivables | 24 936.00 | 24 936.00 | | 24 936.00 |
VA Doubtful or disputed receivables | 20 449.00 | 20 449.00 | | 20 449.00 |
VB VAT | 16 525.00 | 16 525.00 | | 16 525.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 96 597.00 | 96 597.00 | | 96 597.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 122.00 | 43 122.00 | | 43 122.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 093.00 | 111 093.00 | | 111 093.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 995.00 | 243 995.00 | 60 000.00 | 303 995.00 |
