| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 3 249.00 | | 3 249.00 |
AT Other tangible assets | 37 843.00 | 34 947.00 | 2 895.00 | 37 843.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 397 169.00 | 38 197.00 | 1 358 971.00 | 1 397 169.00 |
BT Goods | 75 725.00 | | 75 725.00 | 75 725.00 |
BX Customers and related accounts | 23 825.00 | | 23 825.00 | 23 825.00 |
CF Cash and cash equivalents | 93 719.00 | | 93 719.00 | 93 719.00 |
CJ TOTAL (II) | 193 923.00 | | 193 923.00 | 193 923.00 |
CO Grand total (0 to V) | 1 591 092.00 | 38 197.00 | 1 552 894.00 | 1 591 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 240 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 100 000.00 | | 145 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 271 849.00 | 212 952.00 | | 271 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 171.00 | 58 896.00 | | 72 171.00 |
DL TOTAL (I) | 858 021.00 | 635 849.00 | | 858 021.00 |
DX Trade payables and related accounts | 98 226.00 | 98 356.00 | | 98 226.00 |
EA Other liabilities | 5 046.00 | | | 5 046.00 |
EC TOTAL (IV) | 694 873.00 | 924 401.00 | | 694 873.00 |
EE Grand total (I to V) | 1 552 894.00 | 1 560 250.00 | | 1 552 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 270 332.00 | | 1 270 332.00 | 1 270 332.00 |
FG Production sold - services | 181 638.00 | | 181 638.00 | 181 638.00 |
FJ Net sales | 1 451 970.00 | | 1 451 970.00 | 1 451 970.00 |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 1 453 053.00 | |
FS Purchases of goods (including customs duties) | | | 948 338.00 | |
FT Inventory change (goods) | | | 3 230.00 | |
FW Other purchases and external expenses | | | 57 397.00 | |
FX Taxes, duties, and similar payments | | | 11 912.00 | |
FY Salaries and Wages | | | 234 982.00 | |
FZ Social Security Contributions | | | 80 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 1 337 091.00 | |
GG - OPERATING RESULT (I - II) | | | 115 962.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 20 909.00 | |
GU Total financial expenses (VI) | | | 20 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 479.00 | 17 389.00 | | 23 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 651.00 | 1 413 792.00 | | 1 453 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 479.00 | 1 354 896.00 | | 1 381 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 172.00 | 58 896.00 | | 72 172.00 |
| |
| 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 | 1 397 169.00 | | | 1 397 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 397 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 000.00 | | | 1 356 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 093.00 | | | 41 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 022.00 | 1 175.00 | | 37 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 022.00 | 1 175.00 | | 37 022.00 |
| |
| 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 | 98 227.00 | 98 227.00 | | 98 227.00 |
8C Staff and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 19 132.00 | 19 132.00 | | 19 132.00 |
8E Income Taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 23 826.00 | | | 23 826.00 |
VB VAT | 653.00 | | | 653.00 |
VH Loans with a maturity of more than one year at origin | 533 340.00 | 116 009.00 | 417 331.00 | 533 340.00 |
VI Group and Associates | 28 555.00 | 28 555.00 | | 28 555.00 |
VK Loans repaid during the year | 112 025.00 | | | 112 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 555.00 | 24 479.00 | 76.00 | 24 555.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 874.00 | 277 543.00 | 417 331.00 | 694 874.00 |
