| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 159.00 | 772.00 | 386.00 | 1 159.00 |
AT Other tangible assets | 349 767.00 | 98 855.00 | 250 912.00 | 349 767.00 |
BD Other fixed assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BH Other financial assets | 23 920.00 | 17 940.00 | 5 980.00 | 23 920.00 |
BJ TOTAL (I) | 1 960 082.00 | 117 568.00 | 1 842 514.00 | 1 960 082.00 |
BT Goods | 200 349.00 | | 200 349.00 | 200 349.00 |
BX Customers and related accounts | 81 369.00 | | 81 369.00 | 81 369.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 19 302.00 | | 19 302.00 | 19 302.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 660 975.00 | | 660 975.00 | 660 975.00 |
CO Grand total (0 to V) | 2 621 058.00 | 117 568.00 | 2 503 489.00 | 2 621 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 140 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 321 207.00 | 144 540.00 | | 321 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 266.00 | 176 666.00 | | 178 266.00 |
DL TOTAL (I) | 753 474.00 | 475 207.00 | | 753 474.00 |
DP Provisions for Risks | 42 594.00 | 42 594.00 | | 42 594.00 |
DR TOTAL (IV) | 42 594.00 | 42 594.00 | | 42 594.00 |
DX Trade payables and related accounts | 89 587.00 | 131 367.00 | | 89 587.00 |
EA Other liabilities | 35 123.00 | 120 332.00 | | 35 123.00 |
EC TOTAL (IV) | 1 707 421.00 | 2 004 760.00 | | 1 707 421.00 |
EE Grand total (I to V) | 2 503 489.00 | 2 522 562.00 | | 2 503 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 975 296.00 | | 1 975 296.00 | 1 975 296.00 |
FG Production sold - services | 295 328.00 | | 295 328.00 | 295 328.00 |
FJ Net sales | 2 270 624.00 | | 2 270 624.00 | 2 270 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 640.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 278 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 150.00 | |
FT Inventory change (goods) | | | -700.00 | |
FW Other purchases and external expenses | | | 143 741.00 | |
FX Taxes, duties, and similar payments | | | 14 127.00 | |
FY Salaries and Wages | | | 244 422.00 | |
FZ Social Security Contributions | | | 85 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 835.00 | |
GE Other Expenses | | | 4 865.00 | |
GF Total Operating Expenses (II) | | | 2 007 951.00 | |
GG - OPERATING RESULT (I - II) | | | 270 323.00 | |
GL Other interest and similar income | | | 2 749.00 | |
GP Total financial income (V) | | | 2 749.00 | |
GR Interest and similar expenses | | | 31 245.00 | |
GU Total financial expenses (VI) | | | 31 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 691.00 | | | 15 691.00 |
HB Exceptional income from capital transactions | 4 789.00 | | | 4 789.00 |
HD Total exceptional income (VII) | 20 481.00 | | | 20 481.00 |
HE Exceptional expenses on management operations | 3 937.00 | 158.00 | | 3 937.00 |
HF Exceptional expenses on capital transactions | 3 716.00 | | | 3 716.00 |
HG Exceptional depreciation and provisions | | 42 594.00 | | |
HH Total exceptional expenses (VIII) | 7 654.00 | 42 752.00 | | 7 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 827.00 | -42 752.00 | | 12 827.00 |
HK Income tax | 76 388.00 | 75 558.00 | | 76 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 506.00 | 2 209 571.00 | | 2 301 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 239.00 | 2 032 904.00 | | 2 123 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 266.00 | 176 666.00 | | 178 266.00 |
| |
| 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 | 1 909 588.00 | | 54 212.00 | 1 909 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 717.00 | 29 156.00 | |
I4 DECREASES Grand Total | | 3 717.00 | 1 960 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 283.00 | | 52 644.00 | 298 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 305.00 | | 1 568.00 | 31 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 793.00 | 33 835.00 | | 65 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 793.00 | 33 835.00 | | 65 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 179 400.00 | | | 179 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 594.00 | | | 42 594.00 |
7B Total provisions for depreciation | 17 940.00 | | | 17 940.00 |
7C Grand total | 60 534.00 | | | 60 534.00 |
| |
| 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 | 89 588.00 | 89 588.00 | | 89 588.00 |
8C Staff and Related Accounts | 40 822.00 | 40 822.00 | | 40 822.00 |
8D Social Security and Other Social Organizations | 19 272.00 | 19 272.00 | | 19 272.00 |
8E Income Taxes | 12 434.00 | 12 434.00 | | 12 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 123.00 | 35 123.00 | | 35 123.00 |
UT Other financial assets | 23 920.00 | | | 23 920.00 |
UX Other trade receivables | 81 369.00 | | | 81 369.00 |
VB VAT | 6 224.00 | | | 6 224.00 |
VH Loans with a maturity of more than one year at origin | 1 478 063.00 | 165 953.00 | 682 008.00 | 1 478 063.00 |
VI Group and Associates | 26 065.00 | 26 065.00 | | 26 065.00 |
VJ Loans taken out during the year | 69 375.00 | | | 69 375.00 |
VK Loans repaid during the year | 155 227.00 | | | 155 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 023.00 | | | 146 023.00 |
VS Prepaid expenses | 2 707.00 | | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 244.00 | 236 324.00 | 23 920.00 | 260 244.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 422.00 | 395 312.00 | 682 008.00 | 1 707 422.00 |
