| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 067.00 | 10 067.00 | | 10 067.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 71 051.00 | 64 505.00 | 6 547.00 | 71 051.00 |
AT Other tangible assets | 349 888.00 | 276 363.00 | 73 525.00 | 349 888.00 |
BD Other fixed assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 101 175.00 | | 101 175.00 | 101 175.00 |
BJ TOTAL (I) | 700 936.00 | 350 935.00 | 350 001.00 | 700 936.00 |
BT Goods | 16 806.00 | | 16 806.00 | 16 806.00 |
BX Customers and related accounts | 328 362.00 | 27 569.00 | 300 792.00 | 328 362.00 |
BZ Other receivables | 34 578.00 | | 34 578.00 | 34 578.00 |
CD Marketable securities | 186 275.00 | | 186 275.00 | 186 275.00 |
CF Cash and cash equivalents | 364 889.00 | | 364 889.00 | 364 889.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 937 546.00 | 27 569.00 | 909 977.00 | 937 546.00 |
CO Grand total (0 to V) | 1 638 482.00 | 378 504.00 | 1 259 977.00 | 1 638 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 352 230.00 | 161 955.00 | | 352 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 403.00 | 230 275.00 | | 165 403.00 |
DL TOTAL (I) | 957 634.00 | 832 230.00 | | 957 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 476.00 | 122 559.00 | | 111 476.00 |
DX Trade payables and related accounts | 159 321.00 | 133 882.00 | | 159 321.00 |
DY Tax and social security liabilities | 31 547.00 | 107 777.00 | | 31 547.00 |
EC TOTAL (IV) | 302 344.00 | 364 218.00 | | 302 344.00 |
EE Grand total (I to V) | 1 259 977.00 | 1 196 448.00 | | 1 259 977.00 |
EG Accrued income and payables due within one year | 302 344.00 | 364 218.00 | | 302 344.00 |
EI Including equity loans | 111 476.00 | | | 111 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 557 255.00 | | 2 557 255.00 | 2 557 255.00 |
FG Production sold - services | 413.00 | | 413.00 | 413.00 |
FJ Net sales | 2 557 668.00 | | 2 557 668.00 | 2 557 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 761.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 645 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 890 593.00 | |
FT Inventory change (goods) | | | 3 444.00 | |
FU Purchases of raw materials and other supplies | | | 5 080.00 | |
FW Other purchases and external expenses | | | 189 567.00 | |
FX Taxes, duties, and similar payments | | | 12 272.00 | |
FY Salaries and Wages | | | 177 076.00 | |
FZ Social Security Contributions | | | 65 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 752.00 | |
GF Total Operating Expenses (II) | | | 2 431 125.00 | |
GG - OPERATING RESULT (I - II) | | | 214 315.00 | |
GL Other interest and similar income | | | 10 997.00 | |
GP Total financial income (V) | | | 10 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | 1 874.00 | | 975.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | 975.00 | 50 874.00 | | 975.00 |
HE Exceptional expenses on management operations | 498.00 | 64.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 464.00 | 462.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 962.00 | 526.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 50 348.00 | | 13.00 |
HK Income tax | 59 922.00 | 83 895.00 | | 59 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 412.00 | 2 267 616.00 | | 2 657 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 009.00 | 2 037 341.00 | | 2 492 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 403.00 | 230 275.00 | | 165 403.00 |
| |
| 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 | 690 676.00 | | 13 234.00 | 690 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 235.00 | |
I4 DECREASES Grand Total | | 2 974.00 | 700 936.00 | |
IO DECREASES Total including other intangible assets | | | 177 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 974.00 | 420 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 761.00 | | | 177 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 073.00 | | 10 840.00 | 413 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 842.00 | | 2 394.00 | 99 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 705.00 | 23 740.00 | 2 510.00 | 329 705.00 |
PE DEPRECIATION Total including other intangible assets | 9 966.00 | 102.00 | | 9 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 740.00 | 23 638.00 | 2 510.00 | 319 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 205.00 | | 64 636.00 | 92 205.00 |
7B Total provisions for depreciation | 92 205.00 | | 64 636.00 | 92 205.00 |
7C Grand total | 92 205.00 | | 64 636.00 | 92 205.00 |
UE of which provisions and reversals: - Operating | | | 64 636.00 | |
| |
| 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 | 159 321.00 | 159 321.00 | | 159 321.00 |
8C Staff and Related Accounts | 15 649.00 | 15 649.00 | | 15 649.00 |
8D Social Security and Other Social Organizations | 13 249.00 | 13 249.00 | | 13 249.00 |
UT Other financial assets | 101 175.00 | | 101 175.00 | 101 175.00 |
UX Other trade receivables | 297 593.00 | 297 593.00 | | 297 593.00 |
VA Doubtful or disputed receivables | 30 768.00 | 30 768.00 | | 30 768.00 |
VB VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VI Group and Associates | 111 476.00 | 111 476.00 | | 111 476.00 |
VM Income taxes | 19 791.00 | 19 791.00 | | 19 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 752.00 | 369 576.00 | 101 175.00 | 470 752.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 344.00 | 302 344.00 | | 302 344.00 |
