| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 199.00 | 3 199.00 | | 3 199.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 37 083.00 | 22 680.00 | 14 403.00 | 37 083.00 |
AT Other tangible assets | 78 927.00 | 78 637.00 | 290.00 | 78 927.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 329 012.00 | 104 517.00 | 224 495.00 | 329 012.00 |
BT Goods | 31 344.00 | | 31 344.00 | 31 344.00 |
BX Customers and related accounts | 89 878.00 | | 89 878.00 | 89 878.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 263 200.00 | | 263 200.00 | 263 200.00 |
CJ TOTAL (II) | 386 848.00 | | 386 848.00 | 386 848.00 |
CO Grand total (0 to V) | 715 859.00 | 104 517.00 | 611 343.00 | 715 859.00 |
| |
| 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 | 181 645.00 | 112 921.00 | | 181 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 523.00 | 68 724.00 | | 92 523.00 |
DL TOTAL (I) | 279 668.00 | 187 145.00 | | 279 668.00 |
DU Loans and Debts from Credit Institutions (3) | 7 736.00 | 11 578.00 | | 7 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 648.00 | 295 648.00 | | 260 648.00 |
DX Trade payables and related accounts | 39 536.00 | 33 484.00 | | 39 536.00 |
DY Tax and social security liabilities | 23 755.00 | 12 391.00 | | 23 755.00 |
EC TOTAL (IV) | 331 675.00 | 353 101.00 | | 331 675.00 |
EE Grand total (I to V) | 611 343.00 | 540 246.00 | | 611 343.00 |
EG Accrued income and payables due within one year | 71 027.00 | 349 225.00 | | 71 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318 594.00 | 401 290.00 | 719 884.00 | 318 594.00 |
FG Production sold - services | 849.00 | 153.00 | 1 002.00 | 849.00 |
FJ Net sales | 319 443.00 | 401 443.00 | 720 886.00 | 319 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 722 861.00 | |
FS Purchases of goods (including customs duties) | | | 345 966.00 | |
FT Inventory change (goods) | | | -15 292.00 | |
FU Purchases of raw materials and other supplies | | | 3 367.00 | |
FW Other purchases and external expenses | | | 148 650.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 108 304.00 | |
FZ Social Security Contributions | | | 15 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 330.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 630 619.00 | |
GG - OPERATING RESULT (I - II) | | | 92 242.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 395.00 | 195.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 478.00 | 195.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -195.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 694.00 | 713 989.00 | | 723 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 171.00 | 645 265.00 | | 631 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 523.00 | 68 724.00 | | 92 523.00 |
| |
| 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 | 326 450.00 | | 9 262.00 | 326 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 802.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 329 012.00 | |
IO DECREASES Total including other intangible assets | | | 210 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 116 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 199.00 | | | 210 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 251.00 | | 6 460.00 | 116 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 802.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 803.00 | 21 330.00 | 6 617.00 | 89 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 629.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 233.00 | 20 701.00 | 6 617.00 | 87 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 399.00 | | 399.00 | 399.00 |
7B Total provisions for depreciation | 399.00 | | 399.00 | 399.00 |
7C Grand total | 399.00 | | 399.00 | 399.00 |
UE of which provisions and reversals: - Operating | | | 399.00 | |
| |
| 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 | 39 536.00 | 39 536.00 | | 39 536.00 |
8C Staff and Related Accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
8D Social Security and Other Social Organizations | 14 544.00 | 14 544.00 | | 14 544.00 |
UT Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
UX Other trade receivables | 89 878.00 | 89 878.00 | | 89 878.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VH Loans with a maturity of more than one year at origin | 7 736.00 | 7 736.00 | | 7 736.00 |
VI Group and Associates | 260 648.00 | | 260 648.00 | 260 648.00 |
VK Loans repaid during the year | 3 842.00 | | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 106.00 | 92 304.00 | 2 802.00 | 95 106.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 675.00 | 71 027.00 | 260 648.00 | 331 675.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
