| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 527.00 | 2 169.00 | 358.00 | 2 527.00 |
AT Other tangible assets | 39 760.00 | 29 239.00 | 10 521.00 | 39 760.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 1 323 356.00 | 31 409.00 | 1 291 947.00 | 1 323 356.00 |
BT Goods | 96 290.00 | | 96 290.00 | 96 290.00 |
BX Customers and related accounts | 3 951.00 | | 3 951.00 | 3 951.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 308 788.00 | | 308 788.00 | 308 788.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 412 314.00 | | 412 314.00 | 412 314.00 |
CO Grand total (0 to V) | 1 735 670.00 | 31 409.00 | 1 704 261.00 | 1 735 670.00 |
CP Shares due in less than one year | 1 068.00 | | | 1 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 979 331.00 | 895 792.00 | | 979 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 442.00 | 83 539.00 | | 107 442.00 |
DL TOTAL (I) | 1 174 773.00 | 1 067 331.00 | | 1 174 773.00 |
DU Loans and Debts from Credit Institutions (3) | 460 004.00 | 574 610.00 | | 460 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 741.00 | 32 536.00 | | 15 741.00 |
DX Trade payables and related accounts | 31 322.00 | 24 705.00 | | 31 322.00 |
DY Tax and social security liabilities | 22 420.00 | 17 575.00 | | 22 420.00 |
EC TOTAL (IV) | 529 488.00 | 649 426.00 | | 529 488.00 |
EE Grand total (I to V) | 1 704 261.00 | 1 716 758.00 | | 1 704 261.00 |
EG Accrued income and payables due within one year | 188 580.00 | 189 422.00 | | 188 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 079 469.00 | | 1 079 469.00 | 1 079 469.00 |
FG Production sold - services | 59 594.00 | 24.00 | 59 618.00 | 59 594.00 |
FJ Net sales | 1 139 062.00 | 24.00 | 1 139 087.00 | 1 139 062.00 |
FO Operating subsidies | | | 69 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 208 342.00 | |
FS Purchases of goods (including customs duties) | | | 627 484.00 | |
FT Inventory change (goods) | | | 2 935.00 | |
FW Other purchases and external expenses | | | 79 714.00 | |
FX Taxes, duties, and similar payments | | | 15 019.00 | |
FY Salaries and Wages | | | 232 678.00 | |
FZ Social Security Contributions | | | 77 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 039 718.00 | |
GG - OPERATING RESULT (I - II) | | | 168 625.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 20 090.00 | |
GU Total financial expenses (VI) | | | 20 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
A2 TOTAL ASSETS | 58 621.00 | 49 745.00 | | 58 621.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 286.00 | | |
HH Total exceptional expenses (VIII) | | 6 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 286.00 | | |
HK Income tax | 42 139.00 | 34 802.00 | | 42 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 389.00 | 1 185 885.00 | | 1 209 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 946.00 | 1 102 346.00 | | 1 101 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 442.00 | 83 539.00 | | 107 442.00 |
| |
| 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 | 1 313 228.00 | | 10 128.00 | 1 313 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | | 1 323 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 160.00 | | 10 128.00 | 32 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 349.00 | 4 060.00 | | 27 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 349.00 | 4 060.00 | | 27 349.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 31 322.00 | 31 322.00 | | 31 322.00 |
8D Social Security and Other Social Organizations | 12 382.00 | 12 382.00 | | 12 382.00 |
8E Income Taxes | 5 136.00 | 5 136.00 | | 5 136.00 |
UT Other financial assets | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 3 951.00 | | | 3 951.00 |
VB VAT | 566.00 | | | 566.00 |
VH Loans with a maturity of more than one year at origin | 460 004.00 | 119 097.00 | 340 908.00 | 460 004.00 |
VI Group and Associates | 15 643.00 | 15 643.00 | | 15 643.00 |
VK Loans repaid during the year | 114 605.00 | | | 114 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | | | 2 110.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 304.00 | 8 304.00 | | 8 304.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 488.00 | 188 580.00 | 340 908.00 | 529 488.00 |
