| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 748.00 | 5 748.00 | | 5 748.00 |
AH Goodwill | 73 000.00 | 30 000.00 | 43 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 39 547.00 | 37 489.00 | 2 058.00 | 39 547.00 |
AT Other tangible assets | 78 846.00 | 71 546.00 | 7 300.00 | 78 846.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 198 156.00 | 144 783.00 | 53 373.00 | 198 156.00 |
BT Goods | 89 305.00 | | 89 305.00 | 89 305.00 |
BX Customers and related accounts | 16 302.00 | | 16 302.00 | 16 302.00 |
BZ Other receivables | 159 526.00 | | 159 526.00 | 159 526.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 371.00 | | 62 371.00 | 62 371.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 328 254.00 | | 328 254.00 | 328 254.00 |
CO Grand total (0 to V) | 526 410.00 | 144 783.00 | 381 627.00 | 526 410.00 |
| |
| 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 | 217 059.00 | 187 216.00 | | 217 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 644.00 | 29 844.00 | | 6 644.00 |
DL TOTAL (I) | 234 704.00 | 228 059.00 | | 234 704.00 |
DU Loans and Debts from Credit Institutions (3) | 4 673.00 | 8 285.00 | | 4 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 421.00 | 77 593.00 | | 56 421.00 |
DX Trade payables and related accounts | 71 975.00 | 64 067.00 | | 71 975.00 |
DY Tax and social security liabilities | 13 854.00 | 16 522.00 | | 13 854.00 |
EC TOTAL (IV) | 146 923.00 | 166 467.00 | | 146 923.00 |
EE Grand total (I to V) | 381 627.00 | 394 526.00 | | 381 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 434 733.00 | | 434 733.00 | 434 733.00 |
FJ Net sales | 434 733.00 | | 434 733.00 | 434 733.00 |
FO Operating subsidies | | | 4 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 439 289.00 | |
FS Purchases of goods (including customs duties) | | | 148 382.00 | |
FT Inventory change (goods) | | | -16 264.00 | |
FW Other purchases and external expenses | | | 269 135.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 16 992.00 | |
FZ Social Security Contributions | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 140.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 433 144.00 | |
GG - OPERATING RESULT (I - II) | | | 6 145.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 570.00 | 8 493.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 831.00 | 442 220.00 | | 440 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 186.00 | 412 377.00 | | 434 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 644.00 | 29 844.00 | | 6 644.00 |
| |
| 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 | 197 985.00 | | 1 923.00 | 197 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 1 751.00 | 198 156.00 | |
IO DECREASES Total including other intangible assets | | | 78 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751.00 | 118 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 748.00 | | | 78 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 237.00 | | 1 908.00 | 118 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 15.00 | 1 000.00 |
| |
| 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 | 71 975.00 | 71 975.00 | | 71 975.00 |
8C Staff and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8D Social Security and Other Social Organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
UX Other trade receivables | 16 302.00 | 16 302.00 | | 16 302.00 |
VB VAT | 27 138.00 | 27 138.00 | | 27 138.00 |
VC Group and associates | 99 934.00 | 99 934.00 | | 99 934.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 4 511.00 | 4 511.00 | | 4 511.00 |
VI Group and Associates | 56 421.00 | 56 421.00 | | 56 421.00 |
VJ Loans taken out during the year | 6 233.00 | | | 6 233.00 |
VK Loans repaid during the year | 9 977.00 | | | 9 977.00 |
VM Income taxes | 8 103.00 | 8 103.00 | | 8 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 350.00 | 24 350.00 | | 24 350.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 578.00 | 176 578.00 | | 176 578.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 923.00 | 146 923.00 | | 146 923.00 |
