| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AR Technical installations, industrial equipment and tools | 3 402.00 | 2 658.00 | 743.00 | 3 402.00 |
AT Other tangible assets | 12 390.00 | 7 003.00 | 5 386.00 | 12 390.00 |
BD Other fixed assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 777 933.00 | 9 662.00 | 768 270.00 | 777 933.00 |
BT Goods | 62 801.00 | | 62 801.00 | 62 801.00 |
BX Customers and related accounts | 26 154.00 | | 26 154.00 | 26 154.00 |
BZ Other receivables | 38 652.00 | | 38 652.00 | 38 652.00 |
CD Marketable securities | 85 170.00 | | 85 170.00 | 85 170.00 |
CF Cash and cash equivalents | 59 454.00 | | 59 454.00 | 59 454.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 273 629.00 | | 273 629.00 | 273 629.00 |
CO Grand total (0 to V) | 1 051 562.00 | 9 662.00 | 1 041 900.00 | 1 051 562.00 |
CU Other investments | 3 436.00 | | 3 436.00 | 3 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 69 999.00 | 69 999.00 | | 69 999.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 243 701.00 | 177 639.00 | | 243 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 428.00 | 66 062.00 | | 61 428.00 |
DL TOTAL (I) | 474 130.00 | 412 701.00 | | 474 130.00 |
DU Loans and Debts from Credit Institutions (3) | 436 532.00 | 500 618.00 | | 436 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 644.00 | 64 566.00 | | 64 644.00 |
DX Trade payables and related accounts | 48 329.00 | 37 898.00 | | 48 329.00 |
DY Tax and social security liabilities | 18 263.00 | 27 527.00 | | 18 263.00 |
EA Other liabilities | | 2 357.00 | | |
EC TOTAL (IV) | 567 769.00 | 632 968.00 | | 567 769.00 |
EE Grand total (I to V) | 1 041 900.00 | 1 045 670.00 | | 1 041 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 989 453.00 | |
FS Purchases of goods (including customs duties) | | | 715 279.00 | |
FT Inventory change (goods) | | | 2 471.00 | |
FW Other purchases and external expenses | | | 2 642.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
GF Total Operating Expenses (II) | | | 238 229.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 9 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 827.00 | 20 394.00 | | 17 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 428.00 | 66 062.00 | | 61 428.00 |
| |
| 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 | 777 051.00 | | 882.00 | 777 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 141.00 | |
I4 DECREASES Grand Total | | | 777 933.00 | |
IO DECREASES Total including other intangible assets | | | 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 000.00 | | | 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 792.00 | | | 15 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 259.00 | | 882.00 | 16 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 050.00 | 1 612.00 | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 050.00 | 1 612.00 | | 8 050.00 |
| |
| 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 | 48 329.00 | 48 329.00 | | 48 329.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 12 744.00 | 12 744.00 | | 12 744.00 |
UT Other financial assets | 10 161.00 | | | 10 161.00 |
UX Other trade receivables | 26 155.00 | | | 26 155.00 |
VB VAT | 677.00 | | | 677.00 |
VH Loans with a maturity of more than one year at origin | 436 533.00 | 65 360.00 | 274 695.00 | 436 533.00 |
VI Group and Associates | 64 645.00 | 64 645.00 | | 64 645.00 |
VK Loans repaid during the year | 64 086.00 | | | 64 086.00 |
VM Income taxes | 2 277.00 | | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 698.00 | | | 35 698.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 364.00 | 66 203.00 | 10 161.00 | 76 364.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 770.00 | 196 597.00 | 274 695.00 | 567 770.00 |
