| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 082.00 | 4 011.00 | 70.00 | 4 082.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 8 000.00 | 3 991.00 | 4 008.00 | 8 000.00 |
AT Other tangible assets | 159 987.00 | 126 157.00 | 33 830.00 | 159 987.00 |
BH Other financial assets | 24 144.00 | | 24 144.00 | 24 144.00 |
BJ TOTAL (I) | 736 214.00 | 134 160.00 | 602 054.00 | 736 214.00 |
BT Goods | 205 979.00 | 9 626.00 | 196 353.00 | 205 979.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 8 418.00 | | 8 418.00 | 8 418.00 |
CF Cash and cash equivalents | 154 021.00 | | 154 021.00 | 154 021.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 370 068.00 | 9 626.00 | 360 441.00 | 370 068.00 |
CO Grand total (0 to V) | 1 106 282.00 | 143 786.00 | 962 495.00 | 1 106 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 333 299.00 | 303 156.00 | | 333 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 372.00 | 30 142.00 | | 16 372.00 |
DL TOTAL (I) | 360 671.00 | 344 299.00 | | 360 671.00 |
DP Provisions for Risks | 4 996.00 | 11 000.00 | | 4 996.00 |
DR TOTAL (IV) | 4 996.00 | 11 000.00 | | 4 996.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 065.00 | 244 456.00 | | 223 065.00 |
DX Trade payables and related accounts | 300 633.00 | 406 949.00 | | 300 633.00 |
DY Tax and social security liabilities | 68 602.00 | 63 727.00 | | 68 602.00 |
EA Other liabilities | 4 459.00 | 17 651.00 | | 4 459.00 |
EC TOTAL (IV) | 596 827.00 | 732 784.00 | | 596 827.00 |
EE Grand total (I to V) | 962 495.00 | 1 088 083.00 | | 962 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 777 352.00 | | 777 351.00 | 777 352.00 |
FG Production sold - services | | | | |
FJ Net sales | 777 351.00 | | 777 351.00 | 777 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 003.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 783 388.00 | |
FS Purchases of goods (including customs duties) | | | 337 130.00 | |
FT Inventory change (goods) | | | 41 742.00 | |
FW Other purchases and external expenses | | | 158 362.00 | |
FX Taxes, duties, and similar payments | | | 13 309.00 | |
FY Salaries and Wages | | | 103 627.00 | |
FZ Social Security Contributions | | | 67 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 753 677.00 | |
GG - OPERATING RESULT (I - II) | | | 29 711.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 3 315.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 3 315.00 | | 9.00 |
HE Exceptional expenses on management operations | 86.00 | 52.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 52.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 3 262.00 | | -76.00 |
HK Income tax | 8 196.00 | 15 251.00 | | 8 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 494.00 | 822 715.00 | | 783 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 121.00 | 792 573.00 | | 767 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 372.00 | 30 142.00 | | 16 372.00 |
| |
| 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 | 732 658.00 | | 3 557.00 | 732 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 145.00 | |
I4 DECREASES Grand Total | | | 736 214.00 | |
IO DECREASES Total including other intangible assets | | | 544 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 871.00 | | 211.00 | 543 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 643.00 | | 3 346.00 | 164 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 145.00 | | | 24 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 237.00 | 21 924.00 | | 112 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | 249.00 | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 473.00 | 21 675.00 | | 108 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | 6 004.00 | 11 000.00 |
6N Inventories and work in progress | | 9 626.00 | | |
7B Total provisions for depreciation | | 9 626.00 | | |
7C Grand total | 11 000.00 | 9 626.00 | 6 004.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | 9 626.00 | 6 004.00 | |
UG - Financial | | | 2 340.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 300 634.00 | 300 634.00 | | 300 634.00 |
8C Staff and Related Accounts | 14 878.00 | 14 878.00 | | 14 878.00 |
8D Social Security and Other Social Organizations | 25 259.00 | 25 259.00 | | 25 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
UT Other financial assets | 24 145.00 | | | 24 145.00 |
UX Other trade receivables | 96.00 | | | 96.00 |
UY Staff and related accounts | 657.00 | | | 657.00 |
VB VAT | 7 347.00 | | | 7 347.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 223 066.00 | 223 066.00 | | 223 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 553.00 | 10 553.00 | | 10 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 212.00 | 10 067.00 | 24 145.00 | 34 212.00 |
VW VAT | 17 912.00 | 17 912.00 | | 17 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 828.00 | 596 828.00 | | 596 828.00 |
