| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 675 000.00 | | 2 675 000.00 | 2 675 000.00 |
AR Technical installations, industrial equipment and tools | 14 497.00 | 3 989.00 | 10 508.00 | 14 497.00 |
AT Other tangible assets | 251 048.00 | 49 496.00 | 201 552.00 | 251 048.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 176.00 | 1 684.00 | 31 492.00 | 33 176.00 |
BJ TOTAL (I) | 2 975 721.00 | 55 168.00 | 2 920 553.00 | 2 975 721.00 |
BT Goods | 234 119.00 | | 234 119.00 | 234 119.00 |
BX Customers and related accounts | 28 235.00 | | 28 235.00 | 28 235.00 |
BZ Other receivables | 19 348.00 | | 19 348.00 | 19 348.00 |
CD Marketable securities | 201 892.00 | | 201 892.00 | 201 892.00 |
CF Cash and cash equivalents | 271 334.00 | | 271 334.00 | 271 334.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 760 274.00 | | 760 274.00 | 760 274.00 |
CO Grand total (0 to V) | 3 735 995.00 | 55 168.00 | 3 680 827.00 | 3 735 995.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 52 618.00 | | | 52 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 375.00 | 70 618.00 | | 274 375.00 |
DL TOTAL (I) | 524 993.00 | 250 618.00 | | 524 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380 901.00 | 2 624 578.00 | | 2 380 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 595.00 | 319 477.00 | | 341 595.00 |
DX Trade payables and related accounts | 238 720.00 | 269 102.00 | | 238 720.00 |
DY Tax and social security liabilities | 191 223.00 | 97 636.00 | | 191 223.00 |
EA Other liabilities | 3 395.00 | 3 158.00 | | 3 395.00 |
EC TOTAL (IV) | 3 155 834.00 | 3 313 951.00 | | 3 155 834.00 |
EE Grand total (I to V) | 3 680 827.00 | 3 564 569.00 | | 3 680 827.00 |
EG Accrued income and payables due within one year | 1 006 794.00 | 3 313 951.00 | | 1 006 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 927 780.00 | | 2 927 780.00 | 2 927 780.00 |
FJ Net sales | 2 927 780.00 | | 2 927 780.00 | 2 927 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 841.00 | |
FQ Other income | | | 71 740.00 | |
FR Total operating income (I) | | | 3 006 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 004 718.00 | |
FT Inventory change (goods) | | | -38 303.00 | |
FW Other purchases and external expenses | | | 84 469.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
FY Salaries and Wages | | | 329 357.00 | |
FZ Social Security Contributions | | | 99 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 514.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 2 527 221.00 | |
GG - OPERATING RESULT (I - II) | | | 479 140.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 684.00 | |
GR Interest and similar expenses | | | 26 306.00 | |
GU Total financial expenses (VI) | | | 27 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 841.00 | 2 349.00 | | 6 841.00 |
A2 TOTAL ASSETS | | 31 925.00 | | |
HA Exceptional income from management transactions | | 3 133.00 | | |
HB Exceptional income from capital transactions | 3 410.00 | | | 3 410.00 |
HD Total exceptional income (VII) | 3 410.00 | 3 133.00 | | 3 410.00 |
HE Exceptional expenses on management operations | 54 501.00 | 249 116.00 | | 54 501.00 |
HF Exceptional expenses on capital transactions | 3 205.00 | | | 3 205.00 |
HH Total exceptional expenses (VIII) | 57 706.00 | 249 116.00 | | 57 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 296.00 | -245 983.00 | | -54 296.00 |
HK Income tax | 123 424.00 | 16 784.00 | | 123 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 715.00 | 3 517 721.00 | | 3 010 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 340.00 | 3 447 103.00 | | 2 736 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 375.00 | 70 618.00 | | 274 375.00 |
| |
| 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 | 2 930 248.00 | | 48 883.00 | 2 930 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 176.00 | |
I4 DECREASES Grand Total | | 3 410.00 | 2 975 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 410.00 | 265 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 000.00 | | | 2 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 072.00 | | 48 883.00 | 220 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 176.00 | | | 35 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 175.00 | 36 514.00 | 205.00 | 17 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 175.00 | 36 514.00 | 205.00 | 17 175.00 |
