| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 38 000.00 | 38 000.00 | | 38 000.00 |
AR Technical installations, industrial equipment and tools | 4 840.00 | 4 474.00 | 365.00 | 4 840.00 |
AT Other tangible assets | 159 498.00 | 106 105.00 | 53 393.00 | 159 498.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 78 654.00 | 13 055.00 | 65 598.00 | 78 654.00 |
BJ TOTAL (I) | 3 281 492.00 | 162 135.00 | 3 119 357.00 | 3 281 492.00 |
BT Goods | 282 615.00 | 3 754.00 | 278 860.00 | 282 615.00 |
BX Customers and related accounts | 48 828.00 | | 48 828.00 | 48 828.00 |
BZ Other receivables | 14 230.00 | | 14 230.00 | 14 230.00 |
CF Cash and cash equivalents | 16 074.00 | | 16 074.00 | 16 074.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 364 856.00 | 3 754.00 | 361 101.00 | 364 856.00 |
CO Grand total (0 to V) | 3 646 349.00 | 165 889.00 | 3 480 459.00 | 3 646 349.00 |
| |
| 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 | 333 391.00 | 238 535.00 | | 333 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 262.00 | 94 856.00 | | 114 262.00 |
DL TOTAL (I) | 557 654.00 | 443 391.00 | | 557 654.00 |
DP Provisions for Risks | 52 364.00 | 27 162.00 | | 52 364.00 |
DR TOTAL (IV) | 52 364.00 | 27 162.00 | | 52 364.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 340.00 | 2 461 722.00 | | 2 243 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 341 237.00 | 439 066.00 | | 341 237.00 |
DY Tax and social security liabilities | 1 352.00 | 1 800.00 | | 1 352.00 |
DZ Fixed asset liabilities and related accounts | 66 944.00 | 73 899.00 | | 66 944.00 |
EA Other liabilities | 185 963.00 | 843.00 | | 185 963.00 |
EC TOTAL (IV) | 2 870 440.00 | 2 978 212.00 | | 2 870 440.00 |
EE Grand total (I to V) | 3 480 459.00 | 3 448 765.00 | | 3 480 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 148 934.00 | |
FQ Other income | | | 23 389.00 | |
FR Total operating income (I) | | | 3 231 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 295.00 | |
FT Inventory change (goods) | | | -21 988.00 | |
FU Purchases of raw materials and other supplies | | | 4 743.00 | |
FW Other purchases and external expenses | | | 186 594.00 | |
FX Taxes, duties, and similar payments | | | 15 245.00 | |
FY Salaries and Wages | | | 421 978.00 | |
FZ Social Security Contributions | | | 90 976.00 | |
GE Other Expenses | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 574 863.00 | |
GG - OPERATING RESULT (I - II) | | | 247 840.00 | |
GP Total financial income (V) | | | 909.00 | |
GU Total financial expenses (VI) | | | 84 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 583.00 | 131.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 10 491.00 | 5 947.00 | | 10 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 908.00 | -5 815.00 | | -9 908.00 |
HK Income tax | 40 332.00 | 26 861.00 | | 40 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 262.00 | 94 856.00 | | 114 262.00 |
| |
| 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 | 3 260 539.00 | | | 3 260 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 654.00 | |
I4 DECREASES Grand Total | | | 3 281 493.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 385.00 | | | 181 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 654.00 | | | 78 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 845.00 | 12 335.00 | 1 100.00 | 137 845.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 345.00 | 12 335.00 | 1 100.00 | 137 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 162.00 | 25 203.00 | | 27 162.00 |
7C Grand total | 27 162.00 | 25 203.00 | | 27 162.00 |
UE of which provisions and reversals: - Operating | | 25 203.00 | | |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 341 237.00 | 341 237.00 | | 341 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 618.00 | 218 618.00 | | 218 618.00 |
UT Other financial assets | 78 654.00 | | | 78 654.00 |
UX Other trade receivables | 78 654.00 | | | 78 654.00 |
VG Loans with a maturity of up to one year at origin | 111 179.00 | 111 179.00 | | 111 179.00 |
VH Loans with a maturity of more than one year at origin | 2 132 162.00 | 223 049.00 | 946 552.00 | 2 132 162.00 |
VK Loans repaid during the year | 217 750.00 | | | 217 750.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 821.00 | 66 167.00 | 78 654.00 | 144 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 441.00 | 961 328.00 | 946 552.00 | 2 870 441.00 |
