| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 980.00 | | 310 980.00 | 310 980.00 |
AR Technical installations, industrial equipment and tools | 54 344.00 | 37 129.00 | 17 216.00 | 54 344.00 |
AT Other tangible assets | 316 822.00 | 44 366.00 | 272 456.00 | 316 822.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 598.00 | | 16 598.00 | 16 598.00 |
BJ TOTAL (I) | 699 745.00 | 81 494.00 | 618 250.00 | 699 745.00 |
BT Goods | 56 900.00 | | 56 900.00 | 56 900.00 |
BX Customers and related accounts | 25 210.00 | | 25 210.00 | 25 210.00 |
BZ Other receivables | 60 824.00 | | 60 824.00 | 60 824.00 |
CF Cash and cash equivalents | 56 736.00 | | 56 736.00 | 56 736.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 202 643.00 | | 202 643.00 | 202 643.00 |
CO Grand total (0 to V) | 902 388.00 | 81 494.00 | 820 894.00 | 902 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DE Statutory or contractual reserves | 77 073.00 | 36 016.00 | | 77 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 962.00 | 41 056.00 | | 118 962.00 |
DL TOTAL (I) | 358 285.00 | 239 323.00 | | 358 285.00 |
DU Loans and Debts from Credit Institutions (3) | 212 153.00 | 525 522.00 | | 212 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 991.00 | 44 638.00 | | 99 991.00 |
DX Trade payables and related accounts | 100 740.00 | 43 594.00 | | 100 740.00 |
DY Tax and social security liabilities | 49 724.00 | 29 593.00 | | 49 724.00 |
EC TOTAL (IV) | 462 609.00 | 643 347.00 | | 462 609.00 |
EE Grand total (I to V) | 820 894.00 | 882 670.00 | | 820 894.00 |
EG Accrued income and payables due within one year | 289 035.00 | 643 347.00 | | 289 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198 690.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 741 967.00 | |
FG Production sold - services | | | 1 771.00 | |
FJ Net sales | | | 743 737.00 | |
FO Operating subsidies | | | 8 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 753 184.00 | |
FS Purchases of goods (including customs duties) | | | 256 874.00 | |
FT Inventory change (goods) | | | 4 903.00 | |
FW Other purchases and external expenses | | | 227 702.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 150 887.00 | |
FZ Social Security Contributions | | | 51 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 354.00 | |
GE Other Expenses | | | 16 869.00 | |
GF Total Operating Expenses (II) | | | 751 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GP Total financial income (V) | | | 4 063.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 606.00 | 483.00 | | 158 606.00 |
HD Total exceptional income (VII) | 158 606.00 | 483.00 | | 158 606.00 |
HF Exceptional expenses on capital transactions | 3 606.00 | 483.00 | | 3 606.00 |
HG Exceptional depreciation and provisions | 2 164.00 | 1 402.00 | | 2 164.00 |
HH Total exceptional expenses (VIII) | 5 770.00 | 1 884.00 | | 5 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 836.00 | -1 402.00 | | 152 836.00 |
HK Income tax | 36 728.00 | 8 863.00 | | 36 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 854.00 | 702 454.00 | | 915 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 892.00 | 661 398.00 | | 796 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 962.00 | 41 056.00 | | 118 962.00 |
| |
| 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 | 709 248.00 | | 4 135.00 | 709 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 120.00 | 17 598.00 | |
I4 DECREASES Grand Total | | 13 639.00 | 699 744.00 | |
IO DECREASES Total including other intangible assets | | | 310 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 518.00 | 371 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 979.00 | | | 310 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 685.00 | | | 380 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 582.00 | | 4 135.00 | 17 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 495.00 | 40 517.00 | 9 518.00 | 50 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 495.00 | 40 517.00 | 9 518.00 | 50 495.00 |
| |
| 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 | 100 739.00 | 100 739.00 | | 100 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 715.00 | 149 715.00 | | 149 715.00 |
UT Other financial assets | 16 598.00 | | 16 598.00 | 16 598.00 |
VG Loans with a maturity of up to one year at origin | 212 153.00 | 38 579.00 | 156 955.00 | 212 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 034.00 | 86 034.00 | | 86 034.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 606.00 | 89 007.00 | 16 598.00 | 105 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 608.00 | 289 034.00 | 156 955.00 | 462 608.00 |
