| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 144 234.00 | 78 719.00 | 65 515.00 | 144 234.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 907 239.00 | 78 719.00 | 828 520.00 | 907 239.00 |
BT Goods | 154 696.00 | | 154 696.00 | 154 696.00 |
BX Customers and related accounts | 1 409.00 | | 1 409.00 | 1 409.00 |
BZ Other receivables | 17 207.00 | | 17 207.00 | 17 207.00 |
CF Cash and cash equivalents | 119 415.00 | | 119 415.00 | 119 415.00 |
CH Prepaid expenses | 38 628.00 | | 38 628.00 | 38 628.00 |
CJ TOTAL (II) | 331 357.00 | | 331 357.00 | 331 357.00 |
CO Grand total (0 to V) | 1 238 597.00 | 78 719.00 | 1 159 878.00 | 1 238 597.00 |
CU Other investments | 60 005.00 | | 60 005.00 | 60 005.00 |
| |
| 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 |
DG Other reserves | 278 239.00 | 175 092.00 | | 278 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 959.00 | 103 147.00 | | 104 959.00 |
DL TOTAL (I) | 394 199.00 | 289 239.00 | | 394 199.00 |
DU Loans and Debts from Credit Institutions (3) | 290 533.00 | 374 108.00 | | 290 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 106.00 | 353 775.00 | | 347 106.00 |
DX Trade payables and related accounts | 78 670.00 | 129 134.00 | | 78 670.00 |
DY Tax and social security liabilities | 47 531.00 | 41 698.00 | | 47 531.00 |
EA Other liabilities | 1 836.00 | 2 202.00 | | 1 836.00 |
EC TOTAL (IV) | 765 678.00 | 900 919.00 | | 765 678.00 |
EE Grand total (I to V) | 1 159 878.00 | 1 190 159.00 | | 1 159 878.00 |
EG Accrued income and payables due within one year | 561 959.00 | 611 047.00 | | 561 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 320.00 | | 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 957 559.00 | | 957 559.00 | 957 559.00 |
FG Production sold - services | 3 490.00 | | 3 490.00 | 3 490.00 |
FJ Net sales | 961 049.00 | | 961 049.00 | 961 049.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 672.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 973 548.00 | |
FS Purchases of goods (including customs duties) | | | 450 658.00 | |
FT Inventory change (goods) | | | 67 521.00 | |
FW Other purchases and external expenses | | | 98 533.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 130 794.00 | |
FZ Social Security Contributions | | | 38 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 810 897.00 | |
GG - OPERATING RESULT (I - II) | | | 162 650.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 19 136.00 | |
GU Total financial expenses (VI) | | | 19 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 80.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 80.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -80.00 | | -12.00 |
HK Income tax | 38 565.00 | 37 498.00 | | 38 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 571.00 | 1 009 332.00 | | 973 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 611.00 | 906 185.00 | | 868 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 959.00 | 103 147.00 | | 104 959.00 |
| |
| 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 | 845 721.00 | | | 845 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 005.00 | |
I4 DECREASES Grand Total | | | 907 240.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 721.00 | | | 142 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 335.00 | 21 385.00 | | 57 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 335.00 | 21 385.00 | | 57 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 961.00 | | 961.00 | 961.00 |
7B Total provisions for depreciation | 961.00 | | 961.00 | 961.00 |
7C Grand total | 961.00 | | 961.00 | 961.00 |
| |
| 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 | 78 671.00 | 78 671.00 | | 78 671.00 |
8C Staff and Related Accounts | 7 077.00 | 7 077.00 | | 7 077.00 |
8D Social Security and Other Social Organizations | 25 413.00 | 25 413.00 | | 25 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 410.00 | | | 1 410.00 |
VB VAT | 2 753.00 | | | 2 753.00 |
VC Group and associates | 2 797.00 | | | 2 797.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 290 428.00 | 86 709.00 | 203 719.00 | 290 428.00 |
VI Group and Associates | 347 106.00 | 347 106.00 | | 347 106.00 |
VM Income taxes | 6 074.00 | | | 6 074.00 |
VP Miscellaneous | 5 287.00 | | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VS Prepaid expenses | 38 628.00 | | | 38 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 246.00 | 57 246.00 | 3 000.00 | 60 246.00 |
VW VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 679.00 | 561 960.00 | 203 719.00 | 765 679.00 |
