| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 206 000.00 | 244 544.00 | 2 961 456.00 | 3 206 000.00 |
AP Buildings | 266 108.00 | 266 108.00 | | 266 108.00 |
AT Other tangible assets | 60 635.00 | 34 816.00 | 25 819.00 | 60 635.00 |
AV Fixed assets in progress | 29 607.00 | | 29 607.00 | 29 607.00 |
BH Other financial assets | 119 756.00 | 65 891.00 | 53 865.00 | 119 756.00 |
BJ TOTAL (I) | 3 682 106.00 | 611 360.00 | 3 070 746.00 | 3 682 106.00 |
BT Goods | 432 049.00 | | 432 049.00 | 432 049.00 |
BX Customers and related accounts | 188 430.00 | | 188 430.00 | 188 430.00 |
BZ Other receivables | 43 532.00 | | 43 532.00 | 43 532.00 |
CF Cash and cash equivalents | 6 979.00 | | 6 979.00 | 6 979.00 |
CH Prepaid expenses | 25 381.00 | | 25 381.00 | 25 381.00 |
CJ TOTAL (II) | 696 371.00 | | 696 371.00 | 696 371.00 |
CO Grand total (0 to V) | 4 378 477.00 | 611 360.00 | 3 767 117.00 | 4 378 477.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | 4 560.00 | | 4 560.00 |
DB Share, merger, contribution premiums, etc. | 3 999.00 | 3 999.00 | | 3 999.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 674 282.00 | 420 776.00 | | 674 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 336.00 | 253 506.00 | | 353 336.00 |
DL TOTAL (I) | 1 036 938.00 | 683 601.00 | | 1 036 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 738.00 | 2 324 034.00 | | 2 016 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 177.00 | 12 695.00 | | 11 177.00 |
DX Trade payables and related accounts | 527 255.00 | 635 375.00 | | 527 255.00 |
DY Tax and social security liabilities | 139 482.00 | 174 707.00 | | 139 482.00 |
DZ Fixed asset liabilities and related accounts | 35 528.00 | | | 35 528.00 |
EC TOTAL (IV) | 2 730 180.00 | 3 146 811.00 | | 2 730 180.00 |
EE Grand total (I to V) | 3 767 117.00 | 3 830 413.00 | | 3 767 117.00 |
EG Accrued income and payables due within one year | 911 454.00 | 1 137 439.00 | | 911 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 144.00 | 53 094.00 | | 5 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 509 846.00 | | 5 509 846.00 | 5 509 846.00 |
FG Production sold - services | 66 271.00 | | 66 271.00 | 66 271.00 |
FJ Net sales | 5 576 117.00 | | 5 576 117.00 | 5 576 117.00 |
FO Operating subsidies | | | 6 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 066.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 611 747.00 | |
FS Purchases of goods (including customs duties) | | | 3 669 279.00 | |
FT Inventory change (goods) | | | -31 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 620.00 | |
FW Other purchases and external expenses | | | 356 746.00 | |
FX Taxes, duties, and similar payments | | | 52 988.00 | |
FY Salaries and Wages | | | 740 687.00 | |
FZ Social Security Contributions | | | 200 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 642.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 048 516.00 | |
GG - OPERATING RESULT (I - II) | | | 563 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 595.00 | |
GR Interest and similar expenses | | | 47 536.00 | |
GU Total financial expenses (VI) | | | 56 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HC Reversals of provisions and transfers of expenses | | 78 143.00 | | |
HD Total exceptional income (VII) | 8 400.00 | 78 143.00 | | 8 400.00 |
HE Exceptional expenses on management operations | 5 065.00 | 71 722.00 | | 5 065.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 9 265.00 | 71 722.00 | | 9 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | 6 421.00 | | -865.00 |
HK Income tax | 153 086.00 | 102 848.00 | | 153 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 620 335.00 | 5 493 762.00 | | 5 620 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266 998.00 | 5 240 256.00 | | 5 266 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 336.00 | 253 506.00 | | 353 336.00 |
| |
| 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 | 3 650 506.00 | | 35 800.00 | 3 650 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 119 756.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 3 682 106.00 | |
IO DECREASES Total including other intangible assets | | | 3 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206 000.00 | | | 3 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 550.00 | | 35 800.00 | 320 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 956.00 | | | 123 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 282.00 | 11 642.00 | | 289 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 282.00 | 11 642.00 | | 289 282.00 |
| |
| 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 | 527 255.00 | 527 255.00 | | 527 255.00 |
8C Staff and Related Accounts | 70 458.00 | 70 458.00 | | 70 458.00 |
8D Social Security and Other Social Organizations | 48 078.00 | 48 078.00 | | 48 078.00 |
8E Income Taxes | 3 742.00 | 3 742.00 | | 3 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 528.00 | 35 528.00 | | 35 528.00 |
UT Other financial assets | 119 756.00 | | | 119 756.00 |
UX Other trade receivables | 188 430.00 | | | 188 430.00 |
UY Staff and related accounts | 506.00 | | | 506.00 |
UZ Social Security, other social security organizations | 1 003.00 | | | 1 003.00 |
VB VAT | 28 937.00 | | | 28 937.00 |
VC Group and associates | 187.00 | | | 187.00 |
VG Loans with a maturity of up to one year at origin | 5 144.00 | 5 144.00 | | 5 144.00 |
VH Loans with a maturity of more than one year at origin | 2 011 594.00 | 192 868.00 | 734 555.00 | 2 011 594.00 |
VI Group and Associates | 11 177.00 | 11 177.00 | | 11 177.00 |
VK Loans repaid during the year | 258 974.00 | | | 258 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 287.00 | 13 287.00 | | 13 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 898.00 | | | 12 898.00 |
VS Prepaid expenses | 25 381.00 | | | 25 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 099.00 | 257 343.00 | 119 756.00 | 377 099.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 180.00 | 911 454.00 | 734 555.00 | 2 730 180.00 |
