| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 674 600.00 | | 1 674 600.00 | 1 674 600.00 |
AT Other tangible assets | 157 951.00 | 110 058.00 | 47 892.00 | 157 951.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 1 840 261.00 | 110 058.00 | 1 730 202.00 | 1 840 261.00 |
BT Goods | 185 288.00 | | 185 288.00 | 185 288.00 |
BX Customers and related accounts | 24 495.00 | | 24 495.00 | 24 495.00 |
BZ Other receivables | 6 120.00 | | 6 120.00 | 6 120.00 |
CD Marketable securities | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 13 878.00 | | 13 878.00 | 13 878.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 232 526.00 | | 232 526.00 | 232 526.00 |
CO Grand total (0 to V) | 2 072 787.00 | 110 058.00 | 1 962 729.00 | 2 072 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 272 118.00 | 186 927.00 | | 272 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 186.00 | 101 171.00 | | 136 186.00 |
DL TOTAL (I) | 782 304.00 | 662 098.00 | | 782 304.00 |
DU Loans and Debts from Credit Institutions (3) | 690 708.00 | 860 895.00 | | 690 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 223.00 | 249 418.00 | | 253 223.00 |
DX Trade payables and related accounts | 178 019.00 | 149 619.00 | | 178 019.00 |
DY Tax and social security liabilities | 58 474.00 | 56 007.00 | | 58 474.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 1 180 425.00 | 1 315 939.00 | | 1 180 425.00 |
EE Grand total (I to V) | 1 962 729.00 | 1 978 037.00 | | 1 962 729.00 |
EG Accrued income and payables due within one year | 627 223.00 | 625 421.00 | | 627 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 972.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 953 460.00 | | 1 953 460.00 | 1 953 460.00 |
FG Production sold - services | 40 778.00 | | 40 778.00 | 40 778.00 |
FJ Net sales | 1 994 238.00 | | 1 994 238.00 | 1 994 238.00 |
FO Operating subsidies | | | 7 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 003 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 592.00 | |
FT Inventory change (goods) | | | -22 283.00 | |
FU Purchases of raw materials and other supplies | | | 4 672.00 | |
FW Other purchases and external expenses | | | 89 184.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 219 502.00 | |
FZ Social Security Contributions | | | 83 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 795 239.00 | |
GG - OPERATING RESULT (I - II) | | | 207 990.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 19 635.00 | |
GU Total financial expenses (VI) | | | 19 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 970.00 | | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | | | 1 970.00 |
HE Exceptional expenses on management operations | 1 488.00 | 855.00 | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 855.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | -855.00 | | 482.00 |
HK Income tax | 54 291.00 | 34 766.00 | | 54 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 839.00 | 2 061 933.00 | | 2 006 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 652.00 | 1 960 762.00 | | 1 870 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 186.00 | 101 171.00 | | 136 186.00 |
| |
| 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 | 1 838 533.00 | | | 1 838 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 710.00 | |
I4 DECREASES Grand Total | | | 1 840 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 674 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674 600.00 | | | 1 674 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 951.00 | | | 157 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 982.00 | | | 5 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 486.00 | 21 572.00 | | 88 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 486.00 | 21 572.00 | | 88 486.00 |
| |
| 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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 178 019.00 | 178 019.00 | | 178 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 223.00 | 227 224.00 | | 227 223.00 |
8L Deferred income | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 690 708.00 | 137 506.00 | 548 288.00 | 690 708.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 160 130.00 | | | 160 130.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 780.00 | 31 770.00 | 60 110.00 | 37 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 425.00 | 627 223.00 | 548 288.00 | 1 180 425.00 |
