| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AR Technical installations, industrial equipment and tools | 16 268.00 | 15 470.00 | 798.00 | 16 268.00 |
AT Other tangible assets | 97 493.00 | 68 265.00 | 29 228.00 | 97 493.00 |
AV Fixed assets in progress | 154 121.00 | | 154 121.00 | 154 121.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 1 294 414.00 | 83 736.00 | 1 210 679.00 | 1 294 414.00 |
BT Goods | 154 364.00 | 4 219.00 | 150 146.00 | 154 364.00 |
BX Customers and related accounts | 55 888.00 | | 55 888.00 | 55 888.00 |
BZ Other receivables | 38 312.00 | | 38 312.00 | 38 312.00 |
CF Cash and cash equivalents | 50 709.00 | | 50 709.00 | 50 709.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 300 811.00 | 4 219.00 | 296 593.00 | 300 811.00 |
CO Grand total (0 to V) | 1 595 226.00 | 87 954.00 | 1 507 272.00 | 1 595 226.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 441 622.00 | 371 605.00 | | 441 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 999.00 | 70 017.00 | | 91 999.00 |
DL TOTAL (I) | 544 620.00 | 452 622.00 | | 544 620.00 |
DU Loans and Debts from Credit Institutions (3) | 684 532.00 | 631 643.00 | | 684 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 34.00 | | 182.00 |
DX Trade payables and related accounts | 211 235.00 | 167 394.00 | | 211 235.00 |
DY Tax and social security liabilities | 50 636.00 | 45 695.00 | | 50 636.00 |
EA Other liabilities | 16 066.00 | | | 16 066.00 |
EC TOTAL (IV) | 962 651.00 | 844 765.00 | | 962 651.00 |
EE Grand total (I to V) | 1 507 272.00 | 1 297 387.00 | | 1 507 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 996 565.00 | | 1 996 565.00 | 1 996 565.00 |
FG Production sold - services | 29 338.00 | | 29 338.00 | 29 338.00 |
FJ Net sales | 2 025 903.00 | | 2 025 903.00 | 2 025 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 036 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 071.00 | |
FT Inventory change (goods) | | | 5 854.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 125 440.00 | |
FX Taxes, duties, and similar payments | | | 10 383.00 | |
FY Salaries and Wages | | | 281 527.00 | |
FZ Social Security Contributions | | | 58 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 219.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 907 604.00 | |
GG - OPERATING RESULT (I - II) | | | 129 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 13 691.00 | |
GU Total financial expenses (VI) | | | 13 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 019.00 | 20.00 | | 3 019.00 |
HD Total exceptional income (VII) | 3 019.00 | 20.00 | | 3 019.00 |
HE Exceptional expenses on management operations | 1 417.00 | 650.00 | | 1 417.00 |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 1 417.00 | 837.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | -818.00 | | 1 603.00 |
HK Income tax | 25 112.00 | 18 594.00 | | 25 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 823.00 | 1 940 419.00 | | 2 039 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 824.00 | 1 870 402.00 | | 1 947 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 999.00 | 70 017.00 | | 91 999.00 |
| |
| 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 | 1 124 435.00 | | 173 280.00 | 1 124 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 1 294 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 267 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 000.00 | | | 1 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 162.00 | | 173 020.00 | 98 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | 260.00 | 1 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 038.00 | 5 998.00 | 3 300.00 | 81 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 038.00 | 5 998.00 | 3 300.00 | 81 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 283.00 | 4 219.00 | 283.00 | 283.00 |
7B Total provisions for depreciation | 283.00 | 4 219.00 | 283.00 | 283.00 |
7C Grand total | 283.00 | 4 219.00 | 283.00 | 283.00 |
UE of which provisions and reversals: - Operating | | 4 219.00 | 283.00 | |
| |
| 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 | 211 235.00 | 211 235.00 | | 211 235.00 |
8C Staff and Related Accounts | 16 172.00 | 16 172.00 | | 16 172.00 |
8D Social Security and Other Social Organizations | 27 383.00 | 27 383.00 | | 27 383.00 |
8E Income Taxes | 2 564.00 | 2 564.00 | | 2 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 066.00 | 16 066.00 | | 16 066.00 |
UT Other financial assets | 632.00 | | | 632.00 |
UX Other trade receivables | 55 888.00 | | | 55 888.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
VB VAT | 24 212.00 | | | 24 212.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 683 889.00 | 89 086.00 | 505 339.00 | 683 889.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 172 537.00 | | | 172 537.00 |
VK Loans repaid during the year | 73 052.00 | | | 73 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 865.00 | | | 13 865.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 370.00 | 95 738.00 | 632.00 | 96 370.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 651.00 | 367 848.00 | 505 339.00 | 962 651.00 |
