| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 986.00 | 13 986.00 | | 13 986.00 |
AH Goodwill | 5 110 412.00 | | 5 110 412.00 | 5 110 412.00 |
AR Technical installations, industrial equipment and tools | 150 683.00 | 150 683.00 | | 150 683.00 |
AT Other tangible assets | 522 610.00 | 173 289.00 | 349 321.00 | 522 610.00 |
BD Other fixed assets | 25 987.00 | | 25 987.00 | 25 987.00 |
BH Other financial assets | 153 691.00 | 19 678.00 | 134 013.00 | 153 691.00 |
BJ TOTAL (I) | 5 977 369.00 | 357 636.00 | 5 619 733.00 | 5 977 369.00 |
BT Goods | 1 027 011.00 | | 1 027 011.00 | 1 027 011.00 |
BX Customers and related accounts | 152 726.00 | | 152 726.00 | 152 726.00 |
BZ Other receivables | 605 875.00 | | 605 875.00 | 605 875.00 |
CF Cash and cash equivalents | 549 629.00 | | 549 629.00 | 549 629.00 |
CH Prepaid expenses | 29 180.00 | | 29 180.00 | 29 180.00 |
CJ TOTAL (II) | 2 364 421.00 | | 2 364 421.00 | 2 364 421.00 |
CO Grand total (0 to V) | 8 341 789.00 | 357 636.00 | 7 984 153.00 | 8 341 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 854 532.00 | | | 1 854 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 059.00 | | | 778 059.00 |
DL TOTAL (I) | 2 687 590.00 | | | 2 687 590.00 |
DP Provisions for Risks | 60 525.00 | | | 60 525.00 |
DR TOTAL (IV) | 60 525.00 | | | 60 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502 536.00 | | | 3 502 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 623.00 | | | 118 623.00 |
DX Trade payables and related accounts | 1 179 339.00 | | | 1 179 339.00 |
DY Tax and social security liabilities | 435 540.00 | | | 435 540.00 |
EC TOTAL (IV) | 5 236 038.00 | | | 5 236 038.00 |
EE Grand total (I to V) | 7 984 153.00 | | | 7 984 153.00 |
EG Accrued income and payables due within one year | 2 076 254.00 | | | 2 076 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 535 429.00 | | 9 535 429.00 | 9 535 429.00 |
FG Production sold - services | 249 868.00 | | 249 868.00 | 249 868.00 |
FJ Net sales | 9 785 297.00 | | 9 785 297.00 | 9 785 297.00 |
FO Operating subsidies | | | 63 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 054.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 9 866 532.00 | |
FS Purchases of goods (including customs duties) | | | 6 385 314.00 | |
FT Inventory change (goods) | | | -37 681.00 | |
FW Other purchases and external expenses | | | 812 465.00 | |
FX Taxes, duties, and similar payments | | | 69 122.00 | |
FY Salaries and Wages | | | 1 061 611.00 | |
FZ Social Security Contributions | | | 397 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 179.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 8 759 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 994.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 3 438.00 | |
GP Total financial income (V) | | | 3 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 132.00 | |
GR Interest and similar expenses | | | 55 709.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 57 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 579.00 | | | 3 579.00 |
A2 TOTAL ASSETS | 87 029.00 | | | 87 029.00 |
A4 Equity method investments | 837.00 | | | 837.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 274 560.00 | | | 274 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 870 002.00 | | | 9 870 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091 944.00 | | | 9 091 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 059.00 | | | 778 059.00 |
| |
| 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 | 5 954 096.00 | | 49 297.00 | 5 954 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 024.00 | 179 678.00 | |
I4 DECREASES Grand Total | | 26 024.00 | 5 977 369.00 | |
IO DECREASES Total including other intangible assets | | | 5 124 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 124 398.00 | | | 5 124 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 020.00 | | 23 272.00 | 650 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 678.00 | | 26 025.00 | 179 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 779.00 | 70 179.00 | | 267 779.00 |
PE DEPRECIATION Total including other intangible assets | 13 986.00 | | | 13 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 793.00 | 70 179.00 | | 253 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | 14 475.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 14 475.00 | 75 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 623.00 | 118 623.00 | | 118 623.00 |
8B Suppliers and Related Accounts | 1 179 339.00 | 1 179 339.00 | | 1 179 339.00 |
8D Social Security and Other Social Organizations | 435 540.00 | 435 540.00 | | 435 540.00 |
UT Other financial assets | 153 691.00 | | 153 691.00 | 153 691.00 |
VG Loans with a maturity of up to one year at origin | 3 502 536.00 | 342 752.00 | 1 489 225.00 | 3 502 536.00 |
VS Prepaid expenses | 787 781.00 | 787 781.00 | | 787 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 472.00 | 787 781.00 | 153 691.00 | 941 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 236 038.00 | 2 076 254.00 | 1 489 225.00 | 5 236 038.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
