| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 429.00 | 271.00 | 5 700.00 |
AH Goodwill | 554 908.00 | | 554 908.00 | 554 908.00 |
AP Buildings | 6 344.00 | 6 344.00 | | 6 344.00 |
AR Technical installations, industrial equipment and tools | 36 807.00 | 17 173.00 | 19 634.00 | 36 807.00 |
AT Other tangible assets | 156 654.00 | 102 749.00 | 53 905.00 | 156 654.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 760 620.00 | 131 695.00 | 628 925.00 | 760 620.00 |
BT Goods | 327 203.00 | | 327 203.00 | 327 203.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 2 849.00 | | 2 849.00 | 2 849.00 |
BZ Other receivables | 28 399.00 | | 28 399.00 | 28 399.00 |
CF Cash and cash equivalents | 342 341.00 | | 342 341.00 | 342 341.00 |
CH Prepaid expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
CJ TOTAL (II) | 711 171.00 | | 711 171.00 | 711 171.00 |
CO Grand total (0 to V) | 1 471 792.00 | 131 695.00 | 1 340 096.00 | 1 471 792.00 |
CP Shares due in less than one year | 207.00 | | | 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 935.00 | 599 935.00 | | 599 935.00 |
DH Retained earnings | -189 330.00 | -298 002.00 | | -189 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 859.00 | 108 673.00 | | 85 859.00 |
DL TOTAL (I) | 496 464.00 | 410 605.00 | | 496 464.00 |
DU Loans and Debts from Credit Institutions (3) | 217 250.00 | 250 036.00 | | 217 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 028.00 | 279 363.00 | | 164 028.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 248 572.00 | 294 783.00 | | 248 572.00 |
DY Tax and social security liabilities | 92 023.00 | 99 203.00 | | 92 023.00 |
EA Other liabilities | 1 759.00 | 102 036.00 | | 1 759.00 |
EC TOTAL (IV) | 843 632.00 | 1 025 420.00 | | 843 632.00 |
EE Grand total (I to V) | 1 340 096.00 | 1 436 025.00 | | 1 340 096.00 |
EG Accrued income and payables due within one year | 555 927.00 | 1 025 420.00 | | 555 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 958 382.00 | | 1 958 382.00 | 1 958 382.00 |
FG Production sold - services | 74 190.00 | | 74 190.00 | 74 190.00 |
FJ Net sales | 2 032 572.00 | | 2 032 572.00 | 2 032 572.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 032 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 930.00 | |
FT Inventory change (goods) | | | 6 033.00 | |
FW Other purchases and external expenses | | | 162 111.00 | |
FX Taxes, duties, and similar payments | | | 10 743.00 | |
FY Salaries and Wages | | | 246 570.00 | |
FZ Social Security Contributions | | | 47 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 773.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 919 385.00 | |
GG - OPERATING RESULT (I - II) | | | 113 356.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 200.00 | | |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 714.00 | 3 000.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | 6 200.00 | | -714.00 |
HK Income tax | 26 007.00 | 35 744.00 | | 26 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 239.00 | 2 208 091.00 | | 2 033 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 380.00 | 2 099 419.00 | | 1 947 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 859.00 | 108 673.00 | | 85 859.00 |
| |
| 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 | 715 812.00 | | 44 808.00 | 715 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 760 620.00 | |
IO DECREASES Total including other intangible assets | | | 560 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 608.00 | | | 560 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 997.00 | | 44 808.00 | 154 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 923.00 | 7 773.00 | | 123 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 819.00 | 610.00 | | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 103.00 | 7 163.00 | | 119 103.00 |
| |
| 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 | 248 572.00 | 248 572.00 | | 248 572.00 |
8C Staff and Related Accounts | 30 298.00 | 30 298.00 | | 30 298.00 |
8D Social Security and Other Social Organizations | 39 327.00 | 39 327.00 | | 39 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 2 849.00 | 2 849.00 | | 2 849.00 |
VB VAT | 20 150.00 | 20 150.00 | | 20 150.00 |
VH Loans with a maturity of more than one year at origin | 217 250.00 | 49 544.00 | 167 706.00 | 217 250.00 |
VI Group and Associates | 164 028.00 | 164 028.00 | | 164 028.00 |
VK Loans repaid during the year | 32 794.00 | | | 32 794.00 |
VM Income taxes | 8 249.00 | 8 249.00 | | 8 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 10 374.00 | 10 374.00 | | 10 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 828.00 | 41 828.00 | | 41 828.00 |
VW VAT | 19 540.00 | 19 540.00 | | 19 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 632.00 | 555 927.00 | 167 706.00 | 723 632.00 |
