| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 663 928.00 | | 1 663 928.00 | 1 663 928.00 |
AP Buildings | 232 523.00 | 225 988.00 | 6 535.00 | 232 523.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 136 294.00 | 106 003.00 | 30 291.00 | 136 294.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 034 206.00 | 333 292.00 | 1 700 914.00 | 2 034 206.00 |
BT Goods | 186 270.00 | | 186 270.00 | 186 270.00 |
BX Customers and related accounts | 28 300.00 | | 28 300.00 | 28 300.00 |
CF Cash and cash equivalents | 298 642.00 | | 298 642.00 | 298 642.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 529 643.00 | | 529 643.00 | 529 643.00 |
CO Grand total (0 to V) | 2 563 849.00 | 333 292.00 | 2 230 557.00 | 2 563 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 19 380.00 | 19 380.00 | | 19 380.00 |
DH Retained earnings | 1 106 632.00 | 928 219.00 | | 1 106 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 952.00 | 178 413.00 | | 178 952.00 |
DL TOTAL (I) | 1 658 765.00 | 1 479 812.00 | | 1 658 765.00 |
DX Trade payables and related accounts | 133 127.00 | 133 707.00 | | 133 127.00 |
EA Other liabilities | | 3 538.00 | | |
EC TOTAL (IV) | 571 792.00 | 703 563.00 | | 571 792.00 |
EE Grand total (I to V) | 2 230 557.00 | 2 183 376.00 | | 2 230 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 501 216.00 | | 2 501 216.00 | 2 501 216.00 |
FG Production sold - services | 294 475.00 | | 294 475.00 | 294 475.00 |
FJ Net sales | 2 795 691.00 | | 2 795 691.00 | 2 795 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 798 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 861 863.00 | |
FT Inventory change (goods) | | | -12 512.00 | |
FW Other purchases and external expenses | | | 113 745.00 | |
FX Taxes, duties, and similar payments | | | 27 803.00 | |
FY Salaries and Wages | | | 432 868.00 | |
FZ Social Security Contributions | | | 119 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 876.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 556 043.00 | |
GG - OPERATING RESULT (I - II) | | | 242 305.00 | |
GH Attributed profit or transferred loss (III) | | | 14 612.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GR Interest and similar expenses | | | 7 236.00 | |
GU Total financial expenses (VI) | | | 7 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 545.00 | | | 2 545.00 |
HD Total exceptional income (VII) | 2 545.00 | | | 2 545.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | | | 2 357.00 |
HK Income tax | 75 677.00 | 75 145.00 | | 75 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 097.00 | 2 645 429.00 | | 2 818 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 144.00 | 2 467 016.00 | | 2 639 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 953.00 | 178 413.00 | | 178 953.00 |
| |
| 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 | 2 019 400.00 | | 14 807.00 | 2 019 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 034 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 663 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663 928.00 | | | 1 663 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 472.00 | | 14 647.00 | 355 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 416.00 | 12 876.00 | | 320 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 416.00 | 12 876.00 | | 320 416.00 |
| |
| 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 | 133 128.00 | 133 128.00 | | 133 128.00 |
8C Staff and Related Accounts | 14 111.00 | 14 111.00 | | 14 111.00 |
8D Social Security and Other Social Organizations | 28 490.00 | 28 490.00 | | 28 490.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 28 301.00 | | | 28 301.00 |
VB VAT | 9 167.00 | | | 9 167.00 |
VH Loans with a maturity of more than one year at origin | 204 852.00 | 177 812.00 | 27 040.00 | 204 852.00 |
VI Group and Associates | 186 182.00 | 186 182.00 | | 186 182.00 |
VK Loans repaid during the year | 190 335.00 | | | 190 335.00 |
VM Income taxes | 6 238.00 | | | 6 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 890.00 | 44 730.00 | 160.00 | 44 890.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 792.00 | 544 752.00 | 27 040.00 | 571 792.00 |
