| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 153.00 | 10 153.00 | | 10 153.00 |
AF Concessions, Patents and Similar Rights | 4 833.00 | 4 833.00 | | 4 833.00 |
AH Goodwill | 60 370.00 | | 60 370.00 | 60 370.00 |
AR Technical installations, industrial equipment and tools | 110 313.00 | 66 904.00 | 43 409.00 | 110 313.00 |
AT Other tangible assets | 539 541.00 | 521 420.00 | 18 121.00 | 539 541.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 761 651.00 | 603 310.00 | 158 341.00 | 761 651.00 |
BT Goods | 408 170.00 | | 408 170.00 | 408 170.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 157 259.00 | 5 591.00 | 151 668.00 | 157 259.00 |
BZ Other receivables | 151 860.00 | | 151 860.00 | 151 860.00 |
CF Cash and cash equivalents | 89 030.00 | | 89 030.00 | 89 030.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 810 894.00 | 5 591.00 | 805 302.00 | 810 894.00 |
CO Grand total (0 to V) | 1 572 544.00 | 608 901.00 | 963 643.00 | 1 572 544.00 |
CU Other investments | 36 154.00 | | 36 154.00 | 36 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 800.00 | 34 800.00 | | 34 800.00 |
DD Legal reserve (1) | 3 480.00 | 3 480.00 | | 3 480.00 |
DG Other reserves | 489 091.00 | 471 949.00 | | 489 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 709.00 | 17 143.00 | | 90 709.00 |
DL TOTAL (I) | 618 080.00 | 527 371.00 | | 618 080.00 |
DU Loans and Debts from Credit Institutions (3) | 27 847.00 | 34 613.00 | | 27 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 1 637.00 | | 1 653.00 |
DX Trade payables and related accounts | 228 986.00 | 182 086.00 | | 228 986.00 |
DY Tax and social security liabilities | 86 777.00 | 45 289.00 | | 86 777.00 |
EA Other liabilities | 300.00 | 2.00 | | 300.00 |
EC TOTAL (IV) | 345 563.00 | 263 627.00 | | 345 563.00 |
EE Grand total (I to V) | 963 643.00 | 790 998.00 | | 963 643.00 |
EG Accrued income and payables due within one year | 323 489.00 | | | 323 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 433 779.00 | | 1 433 779.00 | 1 433 779.00 |
FG Production sold - services | 38 888.00 | | 38 888.00 | 38 888.00 |
FJ Net sales | 1 472 667.00 | | 1 472 667.00 | 1 472 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 898.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 488 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 036.00 | |
FT Inventory change (goods) | | | -46 436.00 | |
FW Other purchases and external expenses | | | 206 076.00 | |
FX Taxes, duties, and similar payments | | | 24 607.00 | |
FY Salaries and Wages | | | 115 434.00 | |
FZ Social Security Contributions | | | 17 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 908.00 | |
GF Total Operating Expenses (II) | | | 1 368 644.00 | |
GG - OPERATING RESULT (I - II) | | | 120 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 11.00 | 41.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 6 475.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 6 515.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -6 506.00 | | -11.00 |
HK Income tax | 28 298.00 | 3 169.00 | | 28 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 930.00 | 1 232 612.00 | | 1 488 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 221.00 | 1 215 469.00 | | 1 398 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 709.00 | 17 143.00 | | 90 709.00 |
| |
| 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 | 718 277.00 | | 43 374.00 | 718 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 153.00 | | | 10 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 441.00 | |
I4 DECREASES Grand Total | | | 761 651.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 10 153.00 | 1.00 |
IO DECREASES Total including other intangible assets | 4.00 | | 65 202.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | | 649 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 202.00 | | | 65 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 484.00 | | 43 370.00 | 606 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 437.00 | | 4.00 | 36 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 450.00 | 10 860.00 | | 592 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 153.00 | | | 10 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 833.00 | | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 464.00 | 10 860.00 | | 577 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 565.00 | | 974.00 | 6 565.00 |
7B Total provisions for depreciation | 6 565.00 | | 974.00 | 6 565.00 |
7C Grand total | 6 565.00 | | 974.00 | 6 565.00 |
UE of which provisions and reversals: - Operating | | | 974.00 | |
| |
| 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 | 228 986.00 | 228 986.00 | | 228 986.00 |
8C Staff and Related Accounts | 19 416.00 | 19 416.00 | | 19 416.00 |
8D Social Security and Other Social Organizations | 7 637.00 | 7 637.00 | | 7 637.00 |
8E Income Taxes | 25 130.00 | 25 130.00 | | 25 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 148 872.00 | 148 872.00 | | 148 872.00 |
VA Doubtful or disputed receivables | 8 387.00 | 8 387.00 | | 8 387.00 |
VB VAT | 31 508.00 | 31 508.00 | | 31 508.00 |
VC Group and associates | 20 393.00 | 20 393.00 | | 20 393.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 27 589.00 | 5 515.00 | 22 074.00 | 27 589.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 4 192.00 | | | 4 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 297.00 | 24 297.00 | | 24 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 959.00 | 99 959.00 | | 99 959.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 757.00 | 310 757.00 | | 310 757.00 |
VW VAT | 10 297.00 | 10 297.00 | | 10 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 563.00 | 323 489.00 | 22 074.00 | 345 563.00 |
