| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
AJ Other Intangible Assets | 4 827.00 | 4 827.00 | | 4 827.00 |
AP Buildings | 17 344.00 | 8 316.00 | 9 028.00 | 17 344.00 |
AR Technical installations, industrial equipment and tools | 5 238.00 | 1 911.00 | 3 327.00 | 5 238.00 |
AT Other tangible assets | 12 671.00 | 6 455.00 | 6 216.00 | 12 671.00 |
BD Other fixed assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BH Other financial assets | 3 294.00 | | 3 294.00 | 3 294.00 |
BJ TOTAL (I) | 1 201 796.00 | 21 509.00 | 1 180 287.00 | 1 201 796.00 |
BT Goods | 156 707.00 | | 156 707.00 | 156 707.00 |
BX Customers and related accounts | 17 020.00 | | 17 020.00 | 17 020.00 |
BZ Other receivables | 64 879.00 | | 64 879.00 | 64 879.00 |
CD Marketable securities | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | 50 767.00 | | 50 767.00 | 50 767.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 303 009.00 | | 303 009.00 | 303 009.00 |
CO Grand total (0 to V) | 1 504 805.00 | 21 509.00 | 1 483 296.00 | 1 504 805.00 |
CP Shares due in less than one year | 3 294.00 | | | 3 294.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 197 970.00 | 101 001.00 | | 197 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 363.00 | 96 970.00 | | 102 363.00 |
DL TOTAL (I) | 410 333.00 | 307 970.00 | | 410 333.00 |
DU Loans and Debts from Credit Institutions (3) | 831 220.00 | 923 970.00 | | 831 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 730.00 | 104 948.00 | | 65 730.00 |
DX Trade payables and related accounts | 155 224.00 | 144 621.00 | | 155 224.00 |
DY Tax and social security liabilities | 20 790.00 | 25 483.00 | | 20 790.00 |
EC TOTAL (IV) | 1 072 963.00 | 1 199 023.00 | | 1 072 963.00 |
EE Grand total (I to V) | 1 483 296.00 | 1 506 993.00 | | 1 483 296.00 |
EG Accrued income and payables due within one year | 337 315.00 | 367 803.00 | | 337 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 315 200.00 | | 1 315 200.00 | 1 315 200.00 |
FG Production sold - services | 138 621.00 | | 138 621.00 | 138 621.00 |
FJ Net sales | 1 453 821.00 | | 1 453 821.00 | 1 453 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 458 224.00 | |
FS Purchases of goods (including customs duties) | | | 999 871.00 | |
FT Inventory change (goods) | | | -7 221.00 | |
FW Other purchases and external expenses | | | 68 481.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 158 945.00 | |
FZ Social Security Contributions | | | 58 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 962.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 293 736.00 | |
GG - OPERATING RESULT (I - II) | | | 164 488.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GR Interest and similar expenses | | | 26 451.00 | |
GU Total financial expenses (VI) | | | 26 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 399.00 | 12 696.00 | | 4 399.00 |
A2 TOTAL ASSETS | 39 838.00 | 37 875.00 | | 39 838.00 |
HK Income tax | 37 384.00 | 35 808.00 | | 37 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 933.00 | 1 330 096.00 | | 1 459 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 571.00 | 1 233 126.00 | | 1 357 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 363.00 | 96 970.00 | | 102 363.00 |
| |
| 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 | 1 198 668.00 | | 3 128.00 | 1 198 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 716.00 | |
I4 DECREASES Grand Total | | | 1 201 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 827.00 | | | 1 159 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 909.00 | | 2 344.00 | 32 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 932.00 | | 784.00 | 5 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 547.00 | 5 962.00 | | 15 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | 1 099.00 | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 820.00 | 4 863.00 | | 11 820.00 |
| |
| 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 | 831 220.00 | 95 572.00 | 412 254.00 | 831 220.00 |
8B Suppliers and Related Accounts | 155 224.00 | 155 224.00 | | 155 224.00 |
8C Staff and Related Accounts | 5 174.00 | 5 174.00 | | 5 174.00 |
8D Social Security and Other Social Organizations | 10 995.00 | 10 995.00 | | 10 995.00 |
UT Other financial assets | 3 294.00 | 3 294.00 | | 3 294.00 |
UX Other trade receivables | 17 020.00 | | | 17 020.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VI Group and Associates | 65 730.00 | 65 730.00 | | 65 730.00 |
VJ Loans taken out during the year | 26 451.00 | | | 26 451.00 |
VK Loans repaid during the year | 119 201.00 | | | 119 201.00 |
VM Income taxes | 2 655.00 | | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 196.00 | | | 62 196.00 |
VS Prepaid expenses | 3 578.00 | | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 771.00 | 88 771.00 | | 88 771.00 |
VW VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 963.00 | 337 315.00 | 412 254.00 | 1 072 963.00 |
