| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 284.00 | 4 284.00 | | 4 284.00 |
AH Goodwill | 234 286.00 | | 234 286.00 | 234 286.00 |
AR Technical installations, industrial equipment and tools | 26 527.00 | 22 022.00 | 4 505.00 | 26 527.00 |
AT Other tangible assets | 15 729.00 | 13 397.00 | 2 332.00 | 15 729.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 284 713.00 | 39 703.00 | 245 010.00 | 284 713.00 |
BT Goods | 141 400.00 | | 141 400.00 | 141 400.00 |
BX Customers and related accounts | 172 149.00 | | 172 149.00 | 172 149.00 |
BZ Other receivables | 43 194.00 | | 43 194.00 | 43 194.00 |
CF Cash and cash equivalents | 5 763.00 | | 5 763.00 | 5 763.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 364 665.00 | | 364 665.00 | 364 665.00 |
CO Grand total (0 to V) | 649 378.00 | 39 703.00 | 609 675.00 | 649 378.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 624.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 240.00 | 225 634.00 | | 27 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 653.00 | -56 018.00 | | 20 653.00 |
DL TOTAL (I) | 198 654.00 | 178 002.00 | | 198 654.00 |
DU Loans and Debts from Credit Institutions (3) | 35 424.00 | 50 964.00 | | 35 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 880.00 | 42 428.00 | | 42 880.00 |
DX Trade payables and related accounts | 94 375.00 | 102 394.00 | | 94 375.00 |
DY Tax and social security liabilities | 77 930.00 | 82 134.00 | | 77 930.00 |
EA Other liabilities | 160 412.00 | 85 611.00 | | 160 412.00 |
EC TOTAL (IV) | 411 021.00 | 363 531.00 | | 411 021.00 |
EE Grand total (I to V) | 609 675.00 | 541 532.00 | | 609 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 750 998.00 | | 750 998.00 | 750 998.00 |
FJ Net sales | 750 998.00 | | 750 998.00 | 750 998.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 754 069.00 | |
FS Purchases of goods (including customs duties) | | | 390 515.00 | |
FT Inventory change (goods) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 155 274.00 | |
FX Taxes, duties, and similar payments | | | 7 583.00 | |
FY Salaries and Wages | | | 131 524.00 | |
FZ Social Security Contributions | | | 44 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 730 879.00 | |
GG - OPERATING RESULT (I - II) | | | 23 190.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | 1 254.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 1 254.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -1 254.00 | | -284.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 169.00 | 628 336.00 | | 754 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 516.00 | 684 354.00 | | 733 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 653.00 | -56 018.00 | | 20 653.00 |
| |
| 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 | 280 172.00 | | 4 541.00 | 280 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | | 284 713.00 | |
IO DECREASES Total including other intangible assets | | | 238 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 570.00 | | | 238 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 715.00 | | 4 541.00 | 37 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 980.00 | 723.00 | | 38 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 284.00 | | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 696.00 | 723.00 | | 34 696.00 |
| |
| 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 | 94 375.00 | 94 375.00 | | 94 375.00 |
8C Staff and Related Accounts | 33 879.00 | 33 879.00 | | 33 879.00 |
8D Social Security and Other Social Organizations | 25 602.00 | 25 602.00 | | 25 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 412.00 | 160 412.00 | | 160 412.00 |
UT Other financial assets | 3 588.00 | | | 3 588.00 |
UX Other trade receivables | 172 149.00 | | | 172 149.00 |
VB VAT | 12 593.00 | | | 12 593.00 |
VG Loans with a maturity of up to one year at origin | 16 358.00 | 16 358.00 | | 16 358.00 |
VH Loans with a maturity of more than one year at origin | 19 066.00 | 12 601.00 | 6 465.00 | 19 066.00 |
VI Group and Associates | 42 880.00 | 42 880.00 | | 42 880.00 |
VK Loans repaid during the year | 12 079.00 | | | 12 079.00 |
VM Income taxes | 4 527.00 | | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 074.00 | | | 26 074.00 |
VS Prepaid expenses | 2 159.00 | | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 090.00 | 217 502.00 | 3 588.00 | 221 090.00 |
VW VAT | 14 761.00 | 14 761.00 | | 14 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 021.00 | 404 556.00 | 6 465.00 | 411 021.00 |
