| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 064.00 | 1 064.00 | | 1 064.00 |
AH Goodwill | 445 650.00 | | 445 650.00 | 445 650.00 |
AT Other tangible assets | 79 350.00 | 44 309.00 | 35 041.00 | 79 350.00 |
BH Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 528 345.00 | 45 373.00 | 482 972.00 | 528 345.00 |
BT Goods | 71 665.00 | | 71 665.00 | 71 665.00 |
BX Customers and related accounts | 140 032.00 | | 140 032.00 | 140 032.00 |
BZ Other receivables | 34 676.00 | | 34 676.00 | 34 676.00 |
CF Cash and cash equivalents | 197 473.00 | | 197 473.00 | 197 473.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 448 131.00 | | 448 131.00 | 448 131.00 |
CO Grand total (0 to V) | 976 476.00 | 45 373.00 | 931 103.00 | 976 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 202 833.00 | | | 202 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 285.00 | | | 16 285.00 |
DL TOTAL (I) | 241 118.00 | | | 241 118.00 |
DP Provisions for Risks | 262.00 | | | 262.00 |
DR TOTAL (IV) | 262.00 | | | 262.00 |
DU Loans and Debts from Credit Institutions (3) | 387 565.00 | | | 387 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 248 144.00 | | | 248 144.00 |
DY Tax and social security liabilities | 53 115.00 | | | 53 115.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 689 723.00 | | | 689 723.00 |
EE Grand total (I to V) | 931 103.00 | | | 931 103.00 |
EG Accrued income and payables due within one year | 432 346.00 | | | 432 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 631 942.00 | | 631 942.00 | 631 942.00 |
FG Production sold - services | 805 323.00 | | 805 323.00 | 805 323.00 |
FJ Net sales | 1 437 265.00 | | 1 437 265.00 | 1 437 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 442 312.00 | |
FS Purchases of goods (including customs duties) | | | 978 981.00 | |
FT Inventory change (goods) | | | -24 733.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 155 689.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 237 781.00 | |
FZ Social Security Contributions | | | 51 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 421 861.00 | |
GG - OPERATING RESULT (I - II) | | | 20 450.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 039.00 | | | 5 039.00 |
HB Exceptional income from capital transactions | 18 300.00 | | | 18 300.00 |
HD Total exceptional income (VII) | 18 300.00 | | | 18 300.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 15 915.00 | | | 15 915.00 |
HH Total exceptional expenses (VIII) | 16 395.00 | | | 16 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | | | 1 905.00 |
HK Income tax | 2 925.00 | | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 612.00 | | | 1 460 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 327.00 | | | 1 444 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 285.00 | | | 16 285.00 |
| |
| 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 | 553 935.00 | | 83.00 | 553 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 281.00 | |
I4 DECREASES Grand Total | | | 553 991.00 | |
IO DECREASES Total including other intangible assets | | | 446 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 631.00 | | 83.00 | 446 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 996.00 | | | 104 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307.00 | | | 2 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 288.00 | 21 876.00 | | 37 288.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 131.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 355.00 | 21 746.00 | | 36 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 184.00 | | | 184.00 |
7C Grand total | 184.00 | | | 184.00 |
UE of which provisions and reversals: - Operating | | 78.00 | | |
| |
| 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 | 246 599.00 | 246 599.00 | | 246 599.00 |
8C Staff and Related Accounts | 20 006.00 | 20 006.00 | | 20 006.00 |
8D Social Security and Other Social Organizations | 10 484.00 | 10 484.00 | | 10 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
UX Other trade receivables | 137 632.00 | 137 632.00 | | 137 632.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VH Loans with a maturity of more than one year at origin | 387 565.00 | 387 565.00 | | 387 565.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VK Loans repaid during the year | 129 529.00 | | | 129 529.00 |
VM Income taxes | 27 464.00 | 27 464.00 | | 27 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 533.00 | 174 252.00 | 2 281.00 | 176 533.00 |
VW VAT | 19 368.00 | 19 368.00 | | 19 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 777.00 | 687 777.00 | | 687 777.00 |
