| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 714.00 | 1 714.00 | | 1 714.00 |
AH Goodwill | 1 596 154.00 | | 1 596 154.00 | 1 596 154.00 |
AT Other tangible assets | 384 421.00 | 334 187.00 | 50 234.00 | 384 421.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 2 063 469.00 | 335 901.00 | 1 727 568.00 | 2 063 469.00 |
BT Goods | 292 628.00 | | 292 628.00 | 292 628.00 |
BX Customers and related accounts | 62 563.00 | | 62 563.00 | 62 563.00 |
BZ Other receivables | 120 384.00 | | 120 384.00 | 120 384.00 |
CD Marketable securities | 229 142.00 | | 229 142.00 | 229 142.00 |
CF Cash and cash equivalents | 422 661.00 | | 422 661.00 | 422 661.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 1 129 029.00 | | 1 129 029.00 | 1 129 029.00 |
CO Grand total (0 to V) | 3 192 499.00 | 335 901.00 | 2 856 597.00 | 3 192 499.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 472 562.00 | | | 472 562.00 |
DH Retained earnings | 728 911.00 | | | 728 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 330.00 | | | 316 330.00 |
DL TOTAL (I) | 1 693 804.00 | | | 1 693 804.00 |
DU Loans and Debts from Credit Institutions (3) | 683 500.00 | | | 683 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | | | 1 391.00 |
DX Trade payables and related accounts | 289 241.00 | | | 289 241.00 |
DY Tax and social security liabilities | 171 803.00 | | | 171 803.00 |
EA Other liabilities | 16 855.00 | | | 16 855.00 |
EC TOTAL (IV) | 1 162 792.00 | | | 1 162 792.00 |
EE Grand total (I to V) | 2 856 597.00 | | | 2 856 597.00 |
EG Accrued income and payables due within one year | 623 306.00 | | | 623 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 428 596.00 | | 3 428 596.00 | 3 428 596.00 |
FG Production sold - services | 74 897.00 | | 74 897.00 | 74 897.00 |
FJ Net sales | 3 503 493.00 | | 3 503 493.00 | 3 503 493.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 588.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 528 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 348 378.00 | |
FT Inventory change (goods) | | | 25 574.00 | |
FW Other purchases and external expenses | | | 147 331.00 | |
FX Taxes, duties, and similar payments | | | 21 035.00 | |
FY Salaries and Wages | | | 426 248.00 | |
FZ Social Security Contributions | | | 106 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 726.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 089 276.00 | |
GG - OPERATING RESULT (I - II) | | | 438 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 8 200.00 | |
GU Total financial expenses (VI) | | | 8 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 588.00 | | | 20 588.00 |
HK Income tax | 116 135.00 | | | 116 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 942.00 | | | 3 529 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 611.00 | | | 3 213 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 330.00 | | | 316 330.00 |
HP References: Equipment leasing | 3 691.00 | | | 3 691.00 |
| |
| 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 | 2 042 738.00 | | 20 732.00 | 2 042 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 180.00 | |
I4 DECREASES Grand Total | | | 2 063 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 868.00 | | | 1 597 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 689.00 | | 20 732.00 | 363 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 180.00 | | | 81 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 175.00 | 13 726.00 | | 322 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 461.00 | 13 726.00 | | 320 461.00 |
| |
| 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 | 289 242.00 | 289 242.00 | | 289 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 247.00 | 18 247.00 | | 18 247.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 62 563.00 | 62 563.00 | | 62 563.00 |
VH Loans with a maturity of more than one year at origin | 683 501.00 | 144 014.00 | 317 712.00 | 683 501.00 |
VK Loans repaid during the year | 157 240.00 | | | 157 240.00 |
VP Miscellaneous | 120 384.00 | 120 384.00 | | 120 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 803.00 | 171 803.00 | | 171 803.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 178.00 | 184 598.00 | 5 580.00 | 190 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 793.00 | 623 306.00 | 317 712.00 | 1 162 793.00 |
