| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 510.00 | | 136 510.00 | 136 510.00 |
AT Other tangible assets | 92 559.00 | 33 917.00 | 58 642.00 | 92 559.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 234 584.00 | 33 917.00 | 200 667.00 | 234 584.00 |
BT Goods | 70 997.00 | 18 213.00 | 52 784.00 | 70 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 170 621.00 | | 170 621.00 | 170 621.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 250 641.00 | 18 213.00 | 232 427.00 | 250 641.00 |
CO Grand total (0 to V) | 485 224.00 | 52 130.00 | 433 094.00 | 485 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 936.00 | 8 083.00 | | 73 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 450.00 | 65 853.00 | | 41 450.00 |
DL TOTAL (I) | 116 486.00 | 75 036.00 | | 116 486.00 |
DU Loans and Debts from Credit Institutions (3) | 206 448.00 | 89 616.00 | | 206 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 085.00 | 82 551.00 | | 43 085.00 |
DX Trade payables and related accounts | 39 255.00 | 82 164.00 | | 39 255.00 |
DY Tax and social security liabilities | 27 820.00 | 44 455.00 | | 27 820.00 |
EC TOTAL (IV) | 316 608.00 | 298 785.00 | | 316 608.00 |
EE Grand total (I to V) | 433 094.00 | 373 822.00 | | 433 094.00 |
EG Accrued income and payables due within one year | 265 298.00 | 229 118.00 | | 265 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 434 652.00 | | 434 652.00 | 434 652.00 |
FJ Net sales | 434 652.00 | | 434 652.00 | 434 652.00 |
FO Operating subsidies | | | 7 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 259.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 461 010.00 | |
FS Purchases of goods (including customs duties) | | | 195 669.00 | |
FT Inventory change (goods) | | | 27 543.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 74 198.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 56 416.00 | |
FZ Social Security Contributions | | | 16 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 459.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 404 424.00 | |
GG - OPERATING RESULT (I - II) | | | 56 585.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 118.00 | 3 452.00 | | 11 118.00 |
A2 TOTAL ASSETS | 1 254.00 | 1 165.00 | | 1 254.00 |
A4 Equity method investments | 200.00 | 237.00 | | 200.00 |
HB Exceptional income from capital transactions | | 46 500.00 | | |
HD Total exceptional income (VII) | | 46 500.00 | | |
HE Exceptional expenses on management operations | 3 829.00 | 958.00 | | 3 829.00 |
HF Exceptional expenses on capital transactions | | 47 646.00 | | |
HH Total exceptional expenses (VIII) | 3 829.00 | 48 604.00 | | 3 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 829.00 | -2 104.00 | | -3 829.00 |
HK Income tax | 10 620.00 | 18 905.00 | | 10 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 242.00 | 655 516.00 | | 461 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 792.00 | 589 662.00 | | 419 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 450.00 | 65 853.00 | | 41 450.00 |
| |
| 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 | 231 979.00 | | 2 605.00 | 231 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | | 234 584.00 | |
IO DECREASES Total including other intangible assets | | | 136 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 510.00 | | | 136 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 954.00 | | 2 605.00 | 89 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 482.00 | 15 435.00 | | 18 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 482.00 | 15 435.00 | | 18 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 895.00 | 11 459.00 | 7 141.00 | 13 895.00 |
7B Total provisions for depreciation | 13 895.00 | 11 459.00 | 7 141.00 | 13 895.00 |
7C Grand total | 13 895.00 | 11 459.00 | 7 141.00 | 13 895.00 |
UE of which provisions and reversals: - Operating | | 11 459.00 | 7 141.00 | |
| |
| 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 | 39 255.00 | 39 255.00 | | 39 255.00 |
8C Staff and Related Accounts | 10 227.00 | 10 227.00 | | 10 227.00 |
8D Social Security and Other Social Organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
UT Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 206 414.00 | 155 104.00 | 51 310.00 | 206 414.00 |
VI Group and Associates | 43 085.00 | 43 085.00 | | 43 085.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 18 159.00 | | | 18 159.00 |
VM Income taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 5 959.00 | 5 959.00 | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 537.00 | 9 022.00 | 5 515.00 | 14 537.00 |
VW VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 608.00 | 265 298.00 | 51 310.00 | 316 608.00 |
