| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838 000.00 | | 838 000.00 | 838 000.00 |
AJ Other Intangible Assets | 7 073.00 | 7 073.00 | | 7 073.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 28 274.00 | 27 671.00 | 603.00 | 28 274.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 875 127.00 | 35 114.00 | 840 014.00 | 875 127.00 |
BT Goods | 125 650.00 | | 125 650.00 | 125 650.00 |
BV Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 8 820.00 | | 8 820.00 | 8 820.00 |
BZ Other receivables | 11 037.00 | | 11 037.00 | 11 037.00 |
CD Marketable securities | 58 957.00 | | 58 957.00 | 58 957.00 |
CF Cash and cash equivalents | 11 603.00 | | 11 603.00 | 11 603.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 219 743.00 | | 219 743.00 | 219 743.00 |
CO Grand total (0 to V) | 1 094 870.00 | 35 114.00 | 1 059 756.00 | 1 094 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 405 130.00 | 348 289.00 | | 405 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 326.00 | 56 841.00 | | 62 326.00 |
DL TOTAL (I) | 571 956.00 | 509 630.00 | | 571 956.00 |
DU Loans and Debts from Credit Institutions (3) | 392 370.00 | 452 888.00 | | 392 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 407.00 | | 15.00 |
DX Trade payables and related accounts | 64 454.00 | 70 538.00 | | 64 454.00 |
DY Tax and social security liabilities | 30 893.00 | 25.00 | | 30 893.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 487 801.00 | 549 149.00 | | 487 801.00 |
EE Grand total (I to V) | 1 059 756.00 | 1 058 779.00 | | 1 059 756.00 |
EG Accrued income and payables due within one year | 157 412.00 | 155 199.00 | | 157 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763 811.00 | | 763 811.00 | 763 811.00 |
FG Production sold - services | 11 180.00 | | 11 180.00 | 11 180.00 |
FJ Net sales | 774 990.00 | | 774 990.00 | 774 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 775 125.00 | |
FS Purchases of goods (including customs duties) | | | 527 640.00 | |
FT Inventory change (goods) | | | -22 108.00 | |
FU Purchases of raw materials and other supplies | | | 2 418.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 179.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 108 865.00 | |
FZ Social Security Contributions | | | 21 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 680 485.00 | |
GG - OPERATING RESULT (I - II) | | | 94 640.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | 531.00 | | 117.00 |
HE Exceptional expenses on management operations | 3 859.00 | 1 882.00 | | 3 859.00 |
HH Total exceptional expenses (VIII) | 3 859.00 | 1 882.00 | | 3 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 859.00 | -1 882.00 | | -3 859.00 |
HK Income tax | 19 096.00 | 16 627.00 | | 19 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 152.00 | 746 334.00 | | 775 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 827.00 | 689 493.00 | | 712 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 326.00 | 56 841.00 | | 62 326.00 |
| |
| 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 | 874 310.00 | | 817.00 | 874 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 875 127.00 | |
IO DECREASES Total including other intangible assets | | | 845 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 073.00 | | | 845 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 854.00 | | 790.00 | 27 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | 27.00 | 1 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 839.00 | 187.00 | | 34 839.00 |
PE DEPRECIATION Total including other intangible assets | 6 985.00 | | | 6 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 854.00 | 187.00 | | 27 854.00 |
| |
| 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 | 64 454.00 | 64 454.00 | | 64 454.00 |
8C Staff and Related Accounts | 9 893.00 | 9 893.00 | | 9 893.00 |
8D Social Security and Other Social Organizations | 9 719.00 | 9 719.00 | | 9 719.00 |
8E Income Taxes | 5 418.00 | 5 418.00 | | 5 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UO (previously established provision for depreciation) | 8 693.00 | | | 8 693.00 |
UX Other trade receivables | 127.00 | | | 127.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 392 370.00 | 61 981.00 | 261 483.00 | 392 370.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 60 518.00 | | | 60 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 945.00 | | | 9 945.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 015.00 | 22 015.00 | | 22 015.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 801.00 | 157 412.00 | 261 483.00 | 487 801.00 |
