| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 435.00 | | 747 435.00 | 747 435.00 |
AR Technical installations, industrial equipment and tools | 119 832.00 | 28 524.00 | 91 308.00 | 119 832.00 |
AT Other tangible assets | 313 239.00 | 114 203.00 | 199 036.00 | 313 239.00 |
AV Fixed assets in progress | 7 733.00 | | 7 733.00 | 7 733.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 1 189 512.00 | 142 727.00 | 1 046 785.00 | 1 189 512.00 |
BT Goods | 36 091.00 | | 36 091.00 | 36 091.00 |
BX Customers and related accounts | 135 352.00 | 4 897.00 | 130 455.00 | 135 352.00 |
BZ Other receivables | 16 535.00 | | 16 535.00 | 16 535.00 |
CF Cash and cash equivalents | 170 812.00 | | 170 812.00 | 170 812.00 |
CH Prepaid expenses | 15 741.00 | | 15 741.00 | 15 741.00 |
CJ TOTAL (II) | 374 530.00 | 4 897.00 | 369 633.00 | 374 530.00 |
CO Grand total (0 to V) | 1 564 043.00 | 147 624.00 | 1 416 419.00 | 1 564 043.00 |
CP Shares due in less than one year | 1 273.00 | | | 1 273.00 |
| |
| 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 |
DH Retained earnings | -49 563.00 | | | -49 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 056.00 | -49 563.00 | | 70 056.00 |
DL TOTAL (I) | 30 493.00 | -39 563.00 | | 30 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 183.00 | 1 324 310.00 | | 1 123 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 676.00 | 83 609.00 | | 83 676.00 |
DX Trade payables and related accounts | 130 474.00 | 77 259.00 | | 130 474.00 |
DY Tax and social security liabilities | 46 497.00 | 31 601.00 | | 46 497.00 |
EA Other liabilities | 2 096.00 | 318.00 | | 2 096.00 |
EC TOTAL (IV) | 1 385 926.00 | 1 517 097.00 | | 1 385 926.00 |
EE Grand total (I to V) | 1 416 419.00 | 1 477 534.00 | | 1 416 419.00 |
EI Including equity loans | 83 676.00 | | | 83 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 669 652.00 | 54 289.00 | 1 723 941.00 | 1 669 652.00 |
FG Production sold - services | 366.00 | | 366.00 | 366.00 |
FJ Net sales | 1 670 018.00 | 54 289.00 | 1 724 307.00 | 1 670 018.00 |
FO Operating subsidies | | | 45 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FR Total operating income (I) | | | 1 774 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 131.00 | |
FT Inventory change (goods) | | | -6 298.00 | |
FU Purchases of raw materials and other supplies | | | 12 552.00 | |
FW Other purchases and external expenses | | | 274 724.00 | |
FX Taxes, duties, and similar payments | | | 7 988.00 | |
FY Salaries and Wages | | | 205 829.00 | |
FZ Social Security Contributions | | | 50 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 692 737.00 | |
GG - OPERATING RESULT (I - II) | | | 81 542.00 | |
GN Positive exchange differences | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 11 649.00 | |
GS Negative differences of foreign exchange | | | 509.00 | |
GU Total financial expenses (VI) | | | 12 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 129.00 | | 31.00 |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HD Total exceptional income (VII) | 531.00 | 1 129.00 | | 531.00 |
HE Exceptional expenses on management operations | 23.00 | 129.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 390.00 | 977.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 413.00 | 1 106.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 23.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 364.00 | 1 413 942.00 | | 1 775 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 308.00 | 1 463 505.00 | | 1 705 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 056.00 | -49 563.00 | | 70 056.00 |
HP References: Equipment leasing | 6 062.00 | | | 6 062.00 |
| |
| 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 | 1 143 553.00 | | 47 260.00 | 1 143 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 1 189 512.00 | |
IO DECREASES Total including other intangible assets | | | 747 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 440 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 435.00 | | | 747 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 844.00 | | 47 260.00 | 394 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273.00 | | | 1 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 587.00 | 76 050.00 | 910.00 | 67 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 587.00 | 76 050.00 | 910.00 | 67 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 897.00 | | | 4 897.00 |
7B Total provisions for depreciation | 4 897.00 | | | 4 897.00 |
7C Grand total | 4 897.00 | | | 4 897.00 |
| |
| 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 | 130 474.00 | 130 474.00 | | 130 474.00 |
8C Staff and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8D Social Security and Other Social Organizations | 18 414.00 | 18 414.00 | | 18 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 1 273.00 | 1 273.00 | | 1 273.00 |
UX Other trade receivables | 130 186.00 | 130 186.00 | | 130 186.00 |
VA Doubtful or disputed receivables | 5 166.00 | 5 166.00 | | 5 166.00 |
VB VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VC Group and associates | 8 410.00 | 8 410.00 | | 8 410.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 1 122 986.00 | 336 767.00 | 678 628.00 | 1 122 986.00 |
VI Group and Associates | 83 676.00 | 83 676.00 | | 83 676.00 |
VK Loans repaid during the year | 200 867.00 | | | 200 867.00 |
VP Miscellaneous | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 040.00 | 6 040.00 | | 6 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 15 741.00 | 15 741.00 | | 15 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 901.00 | 168 901.00 | | 168 901.00 |
VW VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 926.00 | 599 707.00 | 678 628.00 | 1 385 926.00 |
