| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 016.00 | 2 016.00 | | 2 016.00 |
AH Goodwill | 749 449.00 | | 749 449.00 | 749 449.00 |
AT Other tangible assets | 72 386.00 | 72 386.00 | | 72 386.00 |
BD Other fixed assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BH Other financial assets | 41 776.00 | | 41 776.00 | 41 776.00 |
BJ TOTAL (I) | 870 782.00 | 74 403.00 | 796 379.00 | 870 782.00 |
BT Goods | 223 775.00 | | 223 775.00 | 223 775.00 |
BX Customers and related accounts | 33 258.00 | 3 009.00 | 30 249.00 | 33 258.00 |
BZ Other receivables | 40 242.00 | | 40 242.00 | 40 242.00 |
CF Cash and cash equivalents | 49 364.00 | | 49 364.00 | 49 364.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 350 425.00 | 3 009.00 | 347 416.00 | 350 425.00 |
CO Grand total (0 to V) | 1 221 207.00 | 77 411.00 | 1 143 796.00 | 1 221 207.00 |
CR Shares due in more than one year | 3 610.00 | | | 3 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 593 865.00 | 719 000.00 | | 593 865.00 |
DH Retained earnings | | 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 393.00 | -46 080.00 | | 12 393.00 |
DL TOTAL (I) | 716 258.00 | 783 865.00 | | 716 258.00 |
DU Loans and Debts from Credit Institutions (3) | 221 553.00 | 200 000.00 | | 221 553.00 |
DX Trade payables and related accounts | 177 779.00 | 127 138.00 | | 177 779.00 |
DY Tax and social security liabilities | 28 206.00 | 30 163.00 | | 28 206.00 |
EB Prepaid income (2) | | 403.00 | | |
EC TOTAL (IV) | 427 538.00 | 357 704.00 | | 427 538.00 |
EE Grand total (I to V) | 1 143 796.00 | 1 141 569.00 | | 1 143 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 542 467.00 | 107 485.00 | 649 952.00 | 542 467.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 552 067.00 | 107 485.00 | 659 552.00 | 552 067.00 |
FO Operating subsidies | | | 85 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 615.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 750 673.00 | |
FS Purchases of goods (including customs duties) | | | 447 858.00 | |
FT Inventory change (goods) | | | -66 975.00 | |
FU Purchases of raw materials and other supplies | | | 2 315.00 | |
FW Other purchases and external expenses | | | 199 586.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 131 587.00 | |
FZ Social Security Contributions | | | 9 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 009.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 738 017.00 | |
GG - OPERATING RESULT (I - II) | | | 12 656.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 615.00 | 1 621.00 | | 5 615.00 |
A4 Equity method investments | 684.00 | 570.00 | | 684.00 |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 1 059.00 | 170.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 170.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -170.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 373.00 | 684 648.00 | | 752 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 980.00 | 730 728.00 | | 739 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 393.00 | -46 080.00 | | 12 393.00 |
HP References: Equipment leasing | 3 107.00 | 1 295.00 | | 3 107.00 |
| |
| 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 | 870 782.00 | | | 870 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 930.00 | |
I4 DECREASES Grand Total | | | 870 782.00 | |
IO DECREASES Total including other intangible assets | | | 751 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 465.00 | | | 751 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 386.00 | | | 72 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 930.00 | | | 46 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 403.00 | | | 74 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 386.00 | | | 72 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 009.00 | | |
7B Total provisions for depreciation | | 3 009.00 | | |
7C Grand total | | 3 009.00 | | |
UE of which provisions and reversals: - Operating | | 3 009.00 | | |
| |
| 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 | 177 779.00 | 177 779.00 | | 177 779.00 |
8C Staff and Related Accounts | 12 576.00 | 12 576.00 | | 12 576.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
UT Other financial assets | 41 776.00 | | 41 776.00 | 41 776.00 |
UX Other trade receivables | 29 648.00 | 29 648.00 | | 29 648.00 |
UY Staff and related accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
UZ Social Security, other social security organizations | 919.00 | 919.00 | | 919.00 |
VA Doubtful or disputed receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VC Group and associates | 30 265.00 | 30 265.00 | | 30 265.00 |
VG Loans with a maturity of up to one year at origin | 12 444.00 | 12 444.00 | | 12 444.00 |
VH Loans with a maturity of more than one year at origin | 209 109.00 | 24 893.00 | 184 216.00 | 209 109.00 |
VJ Loans taken out during the year | 9 065.00 | | | 9 065.00 |
VM Income taxes | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 062.00 | 73 676.00 | 45 386.00 | 119 062.00 |
VW VAT | 12 983.00 | 12 983.00 | | 12 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 538.00 | 243 322.00 | 184 216.00 | 427 538.00 |
