| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 229.00 | 10 229.00 | | 10 229.00 |
AH Goodwill | 291 811.00 | | 291 811.00 | 291 811.00 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 36 592.00 | 28 837.00 | 7 755.00 | 36 592.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 340 312.00 | 40 546.00 | 299 767.00 | 340 312.00 |
BT Goods | 52 793.00 | 33 144.00 | 19 649.00 | 52 793.00 |
BX Customers and related accounts | 86 130.00 | | 86 130.00 | 86 130.00 |
BZ Other receivables | 188 183.00 | | 188 183.00 | 188 183.00 |
CD Marketable securities | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 9 825.00 | | 9 825.00 | 9 825.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 345 215.00 | 33 144.00 | 312 070.00 | 345 215.00 |
CO Grand total (0 to V) | 685 527.00 | 73 690.00 | 611 837.00 | 685 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 20 997.00 | | | 20 997.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 299 594.00 | | | 299 594.00 |
DH Retained earnings | -24 774.00 | | | -24 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 601.00 | | | 6 601.00 |
DL TOTAL (I) | 357 418.00 | | | 357 418.00 |
DU Loans and Debts from Credit Institutions (3) | 137 684.00 | | | 137 684.00 |
DX Trade payables and related accounts | 78 379.00 | | | 78 379.00 |
DY Tax and social security liabilities | 37 300.00 | | | 37 300.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 254 419.00 | | | 254 419.00 |
EE Grand total (I to V) | 611 837.00 | | | 611 837.00 |
EG Accrued income and payables due within one year | 254 419.00 | | | 254 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 782 445.00 | | 782 445.00 | 782 445.00 |
FG Production sold - services | 25 299.00 | | 25 299.00 | 25 299.00 |
FJ Net sales | 807 744.00 | | 807 744.00 | 807 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 078.00 | |
FQ Other income | | | 5 916.00 | |
FR Total operating income (I) | | | 857 739.00 | |
FS Purchases of goods (including customs duties) | | | 434 870.00 | |
FT Inventory change (goods) | | | 10 616.00 | |
FW Other purchases and external expenses | | | 235 756.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 92 026.00 | |
FZ Social Security Contributions | | | 25 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 144.00 | |
GE Other Expenses | | | 8 282.00 | |
GF Total Operating Expenses (II) | | | 849 827.00 | |
GG - OPERATING RESULT (I - II) | | | 7 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 898.00 | | | 11 898.00 |
A4 Equity method investments | 4 008.00 | | | 4 008.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 790.00 | | | 857 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 189.00 | | | 851 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 601.00 | | | 6 601.00 |
HP References: Equipment leasing | 10 207.00 | | | 10 207.00 |
| |
| 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 | 371 755.00 | | 765.00 | 371 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 32 208.00 | 340 312.00 | |
IO DECREASES Total including other intangible assets | | 5 021.00 | 302 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 187.00 | 38 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 061.00 | | | 307 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 495.00 | | 765.00 | 64 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 200.00 | 2 554.00 | 32 208.00 | 70 200.00 |
PE DEPRECIATION Total including other intangible assets | 15 250.00 | | 5 021.00 | 15 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 950.00 | 2 554.00 | 27 187.00 | 54 950.00 |
