| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724 900.00 | | 724 900.00 | 724 900.00 |
AR Technical installations, industrial equipment and tools | 5 242.00 | 4 855.00 | 386.00 | 5 242.00 |
AT Other tangible assets | 39 161.00 | 24 458.00 | 14 703.00 | 39 161.00 |
BH Other financial assets | 15 096.00 | | 15 096.00 | 15 096.00 |
BJ TOTAL (I) | 784 400.00 | 29 313.00 | 755 086.00 | 784 400.00 |
BT Goods | 151 386.00 | | 151 386.00 | 151 386.00 |
BX Customers and related accounts | 5 086.00 | | 5 086.00 | 5 086.00 |
BZ Other receivables | 30 476.00 | | 30 476.00 | 30 476.00 |
CD Marketable securities | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 191 326.00 | | 191 326.00 | 191 326.00 |
CO Grand total (0 to V) | 975 727.00 | 29 313.00 | 946 413.00 | 975 727.00 |
CP Shares due in less than one year | 15 096.00 | | | 15 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 208 302.00 | 152 535.00 | | 208 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 327.00 | 55 766.00 | | 29 327.00 |
DL TOTAL (I) | 281 630.00 | 252 302.00 | | 281 630.00 |
DU Loans and Debts from Credit Institutions (3) | 552 289.00 | 540 914.00 | | 552 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 829.00 | 19 412.00 | | 16 829.00 |
DX Trade payables and related accounts | 82 242.00 | 74 019.00 | | 82 242.00 |
DY Tax and social security liabilities | 13 422.00 | 22 902.00 | | 13 422.00 |
EC TOTAL (IV) | 664 783.00 | 657 249.00 | | 664 783.00 |
EE Grand total (I to V) | 946 413.00 | 909 551.00 | | 946 413.00 |
EG Accrued income and payables due within one year | 175 240.00 | 223 355.00 | | 175 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 947.00 | 56 224.00 | | 34 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 824 810.00 | | 824 810.00 | 824 810.00 |
FG Production sold - services | 30 482.00 | | 30 482.00 | 30 482.00 |
FJ Net sales | 855 293.00 | | 855 293.00 | 855 293.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 944.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 866 475.00 | |
FS Purchases of goods (including customs duties) | | | 613 853.00 | |
FT Inventory change (goods) | | | -15 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 71 007.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 81 926.00 | |
FZ Social Security Contributions | | | 37 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 802 276.00 | |
GG - OPERATING RESULT (I - II) | | | 64 198.00 | |
GR Interest and similar expenses | | | 20 740.00 | |
GU Total financial expenses (VI) | | | 20 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 395.00 | 3 141.00 | | 9 395.00 |
HH Total exceptional expenses (VIII) | 9 395.00 | 3 141.00 | | 9 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 395.00 | -3 141.00 | | -9 395.00 |
HK Income tax | 4 735.00 | 15 480.00 | | 4 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 327.00 | 55 766.00 | | 29 327.00 |
| |
| 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 | 780 113.00 | | 4 287.00 | 780 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 096.00 | |
I4 DECREASES Grand Total | | | 784 400.00 | |
IO DECREASES Total including other intangible assets | | | 724 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 900.00 | | | 724 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 116.00 | | 4 287.00 | 40 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 096.00 | | | 15 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 876.00 | 5 436.00 | | 23 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 876.00 | 5 436.00 | | 23 876.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 82 242.00 | 82 242.00 | | 82 242.00 |
8C Staff and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8D Social Security and Other Social Organizations | 5 605.00 | 5 605.00 | | 5 605.00 |
UT Other financial assets | 15 096.00 | 15 096.00 | | 15 096.00 |
UX Other trade receivables | 5 086.00 | | | 5 086.00 |
VB VAT | 7 585.00 | | | 7 585.00 |
VG Loans with a maturity of up to one year at origin | 122 003.00 | 22 990.00 | 64 964.00 | 122 003.00 |
VH Loans with a maturity of more than one year at origin | 430 285.00 | 39 755.00 | 219 357.00 | 430 285.00 |
VI Group and Associates | 16 562.00 | 16 562.00 | | 16 562.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 57 349.00 | | | 57 349.00 |
VM Income taxes | 13 807.00 | | | 13 807.00 |
VP Miscellaneous | 2 434.00 | | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | | | 6 650.00 |
VS Prepaid expenses | 3 472.00 | | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 132.00 | 54 132.00 | | 54 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 783.00 | 175 240.00 | 284 321.00 | 664 783.00 |
