| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 478 746.00 | | 478 746.00 | 478 746.00 |
AR Technical installations, industrial equipment and tools | 43 785.00 | 38 899.00 | 4 886.00 | 43 785.00 |
AT Other tangible assets | 58 902.00 | 45 492.00 | 13 409.00 | 58 902.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 585 012.00 | 85 841.00 | 499 171.00 | 585 012.00 |
BT Goods | 69 154.00 | 5 740.00 | 63 415.00 | 69 154.00 |
BX Customers and related accounts | 6 317.00 | | 6 317.00 | 6 317.00 |
BZ Other receivables | 6 339.00 | | 6 339.00 | 6 339.00 |
CF Cash and cash equivalents | 36 297.00 | | 36 297.00 | 36 297.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 120 038.00 | 5 740.00 | 114 299.00 | 120 038.00 |
CO Grand total (0 to V) | 705 051.00 | 91 581.00 | 613 470.00 | 705 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 893.00 | 88 550.00 | | 117 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 261.00 | 46 342.00 | | 38 261.00 |
DL TOTAL (I) | 161 654.00 | 140 393.00 | | 161 654.00 |
DU Loans and Debts from Credit Institutions (3) | 188 424.00 | 210 829.00 | | 188 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 787.00 | 185 353.00 | | 201 787.00 |
DX Trade payables and related accounts | 35 789.00 | 33 870.00 | | 35 789.00 |
DY Tax and social security liabilities | 25 183.00 | 26 061.00 | | 25 183.00 |
EA Other liabilities | 633.00 | 452.00 | | 633.00 |
EC TOTAL (IV) | 451 816.00 | 456 565.00 | | 451 816.00 |
EE Grand total (I to V) | 613 470.00 | 596 958.00 | | 613 470.00 |
EG Accrued income and payables due within one year | 302 757.00 | 281 784.00 | | 302 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376 708.00 | | 376 708.00 | 376 708.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 379 108.00 | | 379 108.00 | 379 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 381 445.00 | |
FS Purchases of goods (including customs duties) | | | 130 447.00 | |
FT Inventory change (goods) | | | -2 649.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 53 232.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 100 328.00 | |
FZ Social Security Contributions | | | 41 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 331 129.00 | |
GG - OPERATING RESULT (I - II) | | | 50 316.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 866.00 | |
GU Total financial expenses (VI) | | | 4 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | | | 861.00 |
A2 TOTAL ASSETS | 14 605.00 | 21 880.00 | | 14 605.00 |
HE Exceptional expenses on management operations | 110.00 | 191.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 191.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -191.00 | | -110.00 |
HK Income tax | 7 127.00 | 11 477.00 | | 7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 494.00 | 391 332.00 | | 381 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 232.00 | 344 990.00 | | 343 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 261.00 | 46 342.00 | | 38 261.00 |
| |
| 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 | 568 513.00 | | 16 499.00 | 568 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 585 012.00 | |
IO DECREASES Total including other intangible assets | | | 480 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 196.00 | | | 480 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 188.00 | | 16 499.00 | 86 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 639.00 | 6 202.00 | | 79 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 189.00 | 6 202.00 | | 78 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 193.00 | | 1 453.00 | 7 193.00 |
7B Total provisions for depreciation | 7 193.00 | | 1 453.00 | 7 193.00 |
7C Grand total | 7 193.00 | | 1 453.00 | 7 193.00 |
UE of which provisions and reversals: - Operating | | | 1 453.00 | |
| |
| 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 | 35 789.00 | 35 789.00 | | 35 789.00 |
8C Staff and Related Accounts | 8 968.00 | 8 968.00 | | 8 968.00 |
8D Social Security and Other Social Organizations | 12 359.00 | 12 359.00 | | 12 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 6 317.00 | | | 6 317.00 |
VB VAT | 2 429.00 | | | 2 429.00 |
VG Loans with a maturity of up to one year at origin | 13 643.00 | 4 205.00 | 9 438.00 | 13 643.00 |
VH Loans with a maturity of more than one year at origin | 174 781.00 | 35 160.00 | 139 621.00 | 174 781.00 |
VI Group and Associates | 201 787.00 | 201 787.00 | | 201 787.00 |
VJ Loans taken out during the year | 15 875.00 | | | 15 875.00 |
VK Loans repaid during the year | 38 244.00 | | | 38 244.00 |
VM Income taxes | 3 283.00 | | | 3 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | | | 627.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 717.00 | 14 587.00 | 2 130.00 | 16 717.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 816.00 | 302 757.00 | 149 059.00 | 451 816.00 |
