| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 072 985.00 | | 1 072 985.00 | 1 072 985.00 |
AR Technical installations, industrial equipment and tools | 2 761.00 | 2 743.00 | 17.00 | 2 761.00 |
AT Other tangible assets | 262 299.00 | 147 305.00 | 114 994.00 | 262 299.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 345 107.00 | 150 048.00 | 1 195 058.00 | 1 345 107.00 |
BT Goods | 276 673.00 | | 276 673.00 | 276 673.00 |
BX Customers and related accounts | 22 674.00 | | 22 674.00 | 22 674.00 |
BZ Other receivables | 23 756.00 | | 23 756.00 | 23 756.00 |
CF Cash and cash equivalents | 150 322.00 | | 150 322.00 | 150 322.00 |
CJ TOTAL (II) | 476 664.00 | | 476 664.00 | 476 664.00 |
CO Grand total (0 to V) | 1 821 770.00 | 150 048.00 | 1 671 722.00 | 1 821 770.00 |
CU Other investments | 6 902.00 | | 6 902.00 | 6 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 30 110.00 | 27 597.00 | | 30 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 707.00 | 50 249.00 | | 133 707.00 |
DL TOTAL (I) | 713 816.00 | 627 846.00 | | 713 816.00 |
DX Trade payables and related accounts | 98 978.00 | 118 718.00 | | 98 978.00 |
EA Other liabilities | 7 000.00 | 3 500.00 | | 7 000.00 |
EC TOTAL (IV) | 957 906.00 | 976 385.00 | | 957 906.00 |
EE Grand total (I to V) | 1 671 722.00 | 1 604 231.00 | | 1 671 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 668 472.00 | | 1 668 472.00 | 1 668 472.00 |
FG Production sold - services | 187 738.00 | | 187 738.00 | 187 738.00 |
FJ Net sales | 1 856 210.00 | | 1 856 210.00 | 1 856 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 402.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 896 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 950.00 | |
FT Inventory change (goods) | | | 7 774.00 | |
FW Other purchases and external expenses | | | 107 123.00 | |
FX Taxes, duties, and similar payments | | | 18 726.00 | |
FY Salaries and Wages | | | 178 236.00 | |
FZ Social Security Contributions | | | 109 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 846.00 | |
GF Total Operating Expenses (II) | | | 1 753 273.00 | |
GG - OPERATING RESULT (I - II) | | | 143 580.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 11 422.00 | |
GU Total financial expenses (VI) | | | 11 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 401.00 | 1 933 225.00 | | 1 898 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 695.00 | 1 882 976.00 | | 1 764 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 707.00 | 50 249.00 | | 133 707.00 |
| |
| 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 | 1 345 107.00 | | | 1 345 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 062.00 | |
I4 DECREASES Grand Total | | | 1 345 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 985.00 | | | 1 072 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 060.00 | | | 265 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 062.00 | | | 7 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 911.00 | 28 137.00 | | 121 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 911.00 | 28 137.00 | | 121 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 286.00 | | 37 286.00 | 37 286.00 |
7B Total provisions for depreciation | 37 286.00 | | 37 286.00 | 37 286.00 |
7C Grand total | 37 286.00 | | 37 286.00 | 37 286.00 |
UE of which provisions and reversals: - Operating | | | 37 286.00 | |
| |
| 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 | 98 978.00 | 98 978.00 | | 98 978.00 |
8C Staff and Related Accounts | 20 343.00 | 20 343.00 | | 20 343.00 |
8D Social Security and Other Social Organizations | 45 917.00 | 45 917.00 | | 45 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 22 674.00 | | | 22 674.00 |
VB VAT | 2 421.00 | | | 2 421.00 |
VH Loans with a maturity of more than one year at origin | 303 390.00 | 52 385.00 | 225 635.00 | 303 390.00 |
VI Group and Associates | 479 064.00 | 479 064.00 | | 479 064.00 |
VK Loans repaid during the year | 49 876.00 | | | 49 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 573.00 | | | 24 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 829.00 | 49 669.00 | 160.00 | 49 829.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 906.00 | 706 901.00 | 225 635.00 | 957 906.00 |
