| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 941.00 | | 338 941.00 | 338 941.00 |
AR Technical installations, industrial equipment and tools | 61 475.00 | 50 994.00 | 10 481.00 | 61 475.00 |
AT Other tangible assets | 170 149.00 | 123 742.00 | 46 407.00 | 170 149.00 |
BH Other financial assets | 47 368.00 | | 47 368.00 | 47 368.00 |
BJ TOTAL (I) | 633 133.00 | 174 736.00 | 458 397.00 | 633 133.00 |
BT Goods | 101 123.00 | | 101 123.00 | 101 123.00 |
BX Customers and related accounts | 113 684.00 | | 113 684.00 | 113 684.00 |
BZ Other receivables | 13 217.00 | | 13 217.00 | 13 217.00 |
CF Cash and cash equivalents | 172 779.00 | | 172 779.00 | 172 779.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 401 998.00 | | 401 998.00 | 401 998.00 |
CO Grand total (0 to V) | 1 035 131.00 | 174 736.00 | 860 395.00 | 1 035 131.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 407 184.00 | 407 184.00 | | 407 184.00 |
DH Retained earnings | 26 282.00 | -17 906.00 | | 26 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 199.00 | 44 188.00 | | 66 199.00 |
DL TOTAL (I) | 532 665.00 | 466 466.00 | | 532 665.00 |
DU Loans and Debts from Credit Institutions (3) | 55 370.00 | 66 760.00 | | 55 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 871.00 | 50 896.00 | | 53 871.00 |
DX Trade payables and related accounts | 173 401.00 | 150 958.00 | | 173 401.00 |
DY Tax and social security liabilities | 45 088.00 | 63 611.00 | | 45 088.00 |
EC TOTAL (IV) | 327 730.00 | 332 225.00 | | 327 730.00 |
EE Grand total (I to V) | 860 395.00 | 798 691.00 | | 860 395.00 |
EG Accrued income and payables due within one year | 301 954.00 | 299 845.00 | | 301 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 299 558.00 | | 1 299 558.00 | 1 299 558.00 |
FJ Net sales | 1 299 558.00 | | 1 299 558.00 | 1 299 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 299 679.00 | |
FS Purchases of goods (including customs duties) | | | 536 146.00 | |
FT Inventory change (goods) | | | -16 544.00 | |
FW Other purchases and external expenses | | | 236 977.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 362 670.00 | |
FZ Social Security Contributions | | | 60 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 419.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 1 216 014.00 | |
GG - OPERATING RESULT (I - II) | | | 83 665.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 16 656.00 | 774.00 | | 16 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 956.00 | 1 306 658.00 | | 1 300 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 757.00 | 1 262 470.00 | | 1 234 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 199.00 | 44 188.00 | | 66 199.00 |
| |
| 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 | 604 544.00 | | 28 596.00 | 604 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 62 568.00 | |
I4 DECREASES Grand Total | | 7.00 | 633 133.00 | |
IO DECREASES Total including other intangible assets | | | 338 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 941.00 | | | 338 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 027.00 | | 28 596.00 | 203 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 575.00 | | | 62 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 317.00 | 27 419.00 | | 147 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 317.00 | 27 419.00 | | 147 317.00 |
| |
| 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 | 173 401.00 | 173 401.00 | | 173 401.00 |
8C Staff and Related Accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
8D Social Security and Other Social Organizations | 15 828.00 | 15 828.00 | | 15 828.00 |
8E Income Taxes | 3 105.00 | 3 105.00 | | 3 105.00 |
UT Other financial assets | 47 368.00 | | | 47 368.00 |
UX Other trade receivables | 113 684.00 | | | 113 684.00 |
UZ Social Security, other social security organizations | 774.00 | | | 774.00 |
VB VAT | 4 426.00 | | | 4 426.00 |
VH Loans with a maturity of more than one year at origin | 55 370.00 | 29 594.00 | 25 776.00 | 55 370.00 |
VI Group and Associates | 53 871.00 | 53 871.00 | | 53 871.00 |
VJ Loans taken out during the year | 69 637.00 | | | 69 637.00 |
VK Loans repaid during the year | 81 027.00 | | | 81 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 017.00 | | | 8 017.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 464.00 | 128 096.00 | 47 368.00 | 175 464.00 |
VW VAT | 13 975.00 | 13 975.00 | | 13 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 730.00 | 301 954.00 | 25 776.00 | 327 730.00 |
