| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 086.00 | 19 448.00 | 1 637.00 | 21 086.00 |
AH Goodwill | 579 806.00 | | 579 806.00 | 579 806.00 |
AR Technical installations, industrial equipment and tools | 19 415.00 | 19 415.00 | | 19 415.00 |
AT Other tangible assets | 307 577.00 | 250 083.00 | 57 494.00 | 307 577.00 |
BH Other financial assets | 42 274.00 | | 42 274.00 | 42 274.00 |
BJ TOTAL (I) | 970 158.00 | 288 946.00 | 681 212.00 | 970 158.00 |
BT Goods | 1 590 601.00 | | 1 590 601.00 | 1 590 601.00 |
BV Advances and down payments on orders | 10 351.00 | | 10 351.00 | 10 351.00 |
BZ Other receivables | 39 788.00 | | 39 788.00 | 39 788.00 |
CF Cash and cash equivalents | 227 259.00 | | 227 259.00 | 227 259.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 1 872 915.00 | | 1 872 915.00 | 1 872 915.00 |
CO Grand total (0 to V) | 2 843 073.00 | 288 946.00 | 2 554 127.00 | 2 843 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 717 565.00 | | | 717 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 042.00 | | | 122 042.00 |
DL TOTAL (I) | 1 939 606.00 | | | 1 939 606.00 |
DU Loans and Debts from Credit Institutions (3) | 285 219.00 | | | 285 219.00 |
DX Trade payables and related accounts | 206 326.00 | | | 206 326.00 |
DY Tax and social security liabilities | 105 464.00 | | | 105 464.00 |
EA Other liabilities | 17 511.00 | | | 17 511.00 |
EC TOTAL (IV) | 614 520.00 | | | 614 520.00 |
EE Grand total (I to V) | 2 554 127.00 | | | 2 554 127.00 |
EG Accrued income and payables due within one year | 614 520.00 | | | 614 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 876 041.00 | | 1 876 041.00 | 1 876 041.00 |
FJ Net sales | 1 876 041.00 | | 1 876 041.00 | 1 876 041.00 |
FO Operating subsidies | | | 91 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 494.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 988 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 903.00 | |
FT Inventory change (goods) | | | -135 972.00 | |
FU Purchases of raw materials and other supplies | | | 11 612.00 | |
FW Other purchases and external expenses | | | 344 222.00 | |
FX Taxes, duties, and similar payments | | | 10 247.00 | |
FY Salaries and Wages | | | 254 947.00 | |
FZ Social Security Contributions | | | 67 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 749.00 | |
GE Other Expenses | | | 27 116.00 | |
GF Total Operating Expenses (II) | | | 1 883 779.00 | |
GG - OPERATING RESULT (I - II) | | | 104 631.00 | |
GL Other interest and similar income | | | 22 179.00 | |
GP Total financial income (V) | | | 22 179.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | | | -1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 588.00 | | | 2 010 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 546.00 | | | 1 888 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 042.00 | | | 122 042.00 |
HP References: Equipment leasing | 6 761.00 | | | 6 761.00 |
| |
| 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 | 967 804.00 | 794.00 | 1 560.00 | 967 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 274.00 | |
I4 DECREASES Grand Total | | | 970 158.00 | |
IO DECREASES Total including other intangible assets | | | 600 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 892.00 | | | 600 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 432.00 | | 1 560.00 | 325 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 481.00 | 794.00 | | 41 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 197.00 | 36 749.00 | | 252 197.00 |
PE DEPRECIATION Total including other intangible assets | 17 529.00 | 1 919.00 | | 17 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 668.00 | 34 830.00 | | 234 668.00 |
| |
| 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 | 206 326.00 | 206 326.00 | | 206 326.00 |
8C Staff and Related Accounts | 32 484.00 | 32 484.00 | | 32 484.00 |
8D Social Security and Other Social Organizations | 10 118.00 | 10 118.00 | | 10 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 511.00 | 17 511.00 | | 17 511.00 |
UT Other financial assets | 42 274.00 | | 42 274.00 | 42 274.00 |
VB VAT | 32 356.00 | 32 356.00 | | 32 356.00 |
VH Loans with a maturity of more than one year at origin | 285 219.00 | 285 219.00 | | 285 219.00 |
VK Loans repaid during the year | 41 023.00 | | | 41 023.00 |
VM Income taxes | 5 338.00 | 5 338.00 | | 5 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 978.00 | 44 703.00 | 42 274.00 | 86 978.00 |
VW VAT | 60 520.00 | 60 520.00 | | 60 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 520.00 | 614 520.00 | | 614 520.00 |
