| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 596.00 | 596.00 | | 596.00 |
AH Goodwill | 86 894.00 | | 86 894.00 | 86 894.00 |
AR Technical installations, industrial equipment and tools | 7 943.00 | 7 735.00 | 208.00 | 7 943.00 |
AT Other tangible assets | 21 605.00 | 20 459.00 | 1 146.00 | 21 605.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 120 038.00 | 28 790.00 | 91 248.00 | 120 038.00 |
BL Raw materials, supplies | 6 129.00 | | 6 129.00 | 6 129.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 226 448.00 | | 226 448.00 | 226 448.00 |
BZ Other receivables | 32 477.00 | | 32 477.00 | 32 477.00 |
CF Cash and cash equivalents | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 272 462.00 | | 272 462.00 | 272 462.00 |
CO Grand total (0 to V) | 392 499.00 | 28 790.00 | 363 710.00 | 392 499.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -60 877.00 | -26 579.00 | | -60 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 603.00 | -34 298.00 | | 46 603.00 |
DL TOTAL (I) | 62 111.00 | 15 508.00 | | 62 111.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 810.00 | 42 275.00 | | 67 810.00 |
DW Advances and down payments received on current orders | 2 097.00 | 2 097.00 | | 2 097.00 |
DX Trade payables and related accounts | 140 716.00 | 129 402.00 | | 140 716.00 |
DY Tax and social security liabilities | 43 375.00 | 13 982.00 | | 43 375.00 |
EA Other liabilities | 47 050.00 | 44 932.00 | | 47 050.00 |
EB Prepaid income (2) | | 637.00 | | |
EC TOTAL (IV) | 301 599.00 | 233 325.00 | | 301 599.00 |
EE Grand total (I to V) | 363 710.00 | 248 833.00 | | 363 710.00 |
EG Accrued income and payables due within one year | 299 502.00 | 231 228.00 | | 299 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
EI Including equity loans | 67 810.00 | | | 67 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 016.00 | 57 889.00 | 224 905.00 | 167 016.00 |
FG Production sold - services | | | | |
FJ Net sales | 167 016.00 | 57 889.00 | 224 905.00 | 167 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 905.00 | |
FU Purchases of raw materials and other supplies | | | 30 413.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 68 403.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 59 700.00 | |
FZ Social Security Contributions | | | 18 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 177 587.00 | |
GG - OPERATING RESULT (I - II) | | | 47 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 30.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 30.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -30.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 905.00 | 197 130.00 | | 224 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 301.00 | 231 428.00 | | 178 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 603.00 | -34 298.00 | | 46 603.00 |
| |
| 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 | 120 038.00 | | | 120 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 120 038.00 | |
IO DECREASES Total including other intangible assets | | | 87 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 490.00 | | | 87 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 548.00 | | | 29 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 842.00 | 948.00 | | 27 842.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 246.00 | 948.00 | | 27 246.00 |
| |
| 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 | 140 716.00 | 140 716.00 | | 140 716.00 |
8C Staff and Related Accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
8D Social Security and Other Social Organizations | 4 382.00 | 4 382.00 | | 4 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 050.00 | 47 050.00 | | 47 050.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 226 448.00 | 226 448.00 | | 226 448.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 67 810.00 | 67 810.00 | | 67 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 004.00 | 27 004.00 | | 27 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 925.00 | 261 925.00 | | 261 925.00 |
VW VAT | 33 466.00 | 33 466.00 | | 33 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 502.00 | 299 502.00 | | 299 502.00 |
