| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 3 784.00 | 2 259.00 | 1 525.00 | 3 784.00 |
AT Other tangible assets | 145 040.00 | 48 099.00 | 96 941.00 | 145 040.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 944 915.00 | 50 358.00 | 894 557.00 | 944 915.00 |
BT Goods | 151 379.00 | | 151 379.00 | 151 379.00 |
BX Customers and related accounts | 52 715.00 | 16 516.00 | 36 200.00 | 52 715.00 |
CF Cash and cash equivalents | 84 188.00 | | 84 188.00 | 84 188.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 324 656.00 | 16 516.00 | 308 140.00 | 324 656.00 |
CO Grand total (0 to V) | 1 269 571.00 | 66 874.00 | 1 202 697.00 | 1 269 571.00 |
| |
| 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 | 189 718.00 | 189 718.00 | | 189 718.00 |
DH Retained earnings | 55 584.00 | -55 062.00 | | 55 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 589.00 | 110 646.00 | | 106 589.00 |
DL TOTAL (I) | 352 992.00 | 246 403.00 | | 352 992.00 |
DX Trade payables and related accounts | 191 649.00 | 185.00 | | 191 649.00 |
EC TOTAL (IV) | 849 705.00 | 1 034 171.00 | | 849 705.00 |
EE Grand total (I to V) | 1 202 697.00 | 1 280 574.00 | | 1 202 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 253 394.00 | | 2 253 394.00 | 2 253 394.00 |
FG Production sold - services | 26 744.00 | | 26 744.00 | 26 744.00 |
FJ Net sales | 2 280 138.00 | | 2 280 138.00 | 2 280 138.00 |
FO Operating subsidies | | | 12 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 296 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 398.00 | |
FT Inventory change (goods) | | | -3 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 219.00 | |
FW Other purchases and external expenses | | | 115 423.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 231 556.00 | |
FZ Social Security Contributions | | | 95 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 2 124 219.00 | |
GG - OPERATING RESULT (I - II) | | | 172 172.00 | |
GR Interest and similar expenses | | | 20 776.00 | |
GU Total financial expenses (VI) | | | 20 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 1 000.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 1 000.00 | | 362.00 |
HE Exceptional expenses on management operations | 6 358.00 | 17 012.00 | | 6 358.00 |
HH Total exceptional expenses (VIII) | 6 358.00 | 17 012.00 | | 6 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 996.00 | -16 012.00 | | -5 996.00 |
HK Income tax | 38 811.00 | 39 813.00 | | 38 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 753.00 | 2 264 354.00 | | 2 296 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 164.00 | 2 153 707.00 | | 2 190 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 589.00 | 110 646.00 | | 106 589.00 |
| |
| 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 | 936 515.00 | | 8 400.00 | 936 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 944 915.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 324.00 | | 7 500.00 | 141 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 900.00 | 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 506.00 | 20 852.00 | | 29 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 506.00 | 20 852.00 | | 29 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 645.00 | | 4 129.00 | 20 645.00 |
7B Total provisions for depreciation | 20 645.00 | | 4 129.00 | 20 645.00 |
7C Grand total | 20 645.00 | | 4 129.00 | 20 645.00 |
UE of which provisions and reversals: - Operating | | | 4 129.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
8B Suppliers and Related Accounts | 191 649.00 | 191 649.00 | | 191 649.00 |
8C Staff and Related Accounts | 22 662.00 | 22 662.00 | | 22 662.00 |
8D Social Security and Other Social Organizations | 32 599.00 | 32 599.00 | | 32 599.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 52 715.00 | | | 52 715.00 |
VB VAT | 6 641.00 | | | 6 641.00 |
VH Loans with a maturity of more than one year at origin | 565 433.00 | 53 300.00 | 229 913.00 | 565 433.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 51 727.00 | | | 51 727.00 |
VM Income taxes | 9 053.00 | | | 9 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 597.00 | 7 597.00 | | 7 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 558.00 | | | 19 558.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 249.00 | 89 089.00 | 160.00 | 89 249.00 |
VW VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 705.00 | 337 572.00 | 229 913.00 | 849 705.00 |
