| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 000.00 | | 672 000.00 | 672 000.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AP Buildings | 59 489.00 | 8 000.00 | 51 488.00 | 59 489.00 |
AR Technical installations, industrial equipment and tools | 9 433.00 | 8 005.00 | 1 428.00 | 9 433.00 |
AT Other tangible assets | 39 350.00 | 20 778.00 | 18 572.00 | 39 350.00 |
BJ TOTAL (I) | 780 487.00 | 36 984.00 | 743 503.00 | 780 487.00 |
BT Goods | 68 969.00 | 7 960.00 | 61 008.00 | 68 969.00 |
BX Customers and related accounts | 10 082.00 | | 10 082.00 | 10 082.00 |
BZ Other receivables | 7 527.00 | | 7 527.00 | 7 527.00 |
CD Marketable securities | 269 970.00 | | 269 970.00 | 269 970.00 |
CF Cash and cash equivalents | 14 861.00 | | 14 861.00 | 14 861.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 372 263.00 | 7 960.00 | 364 302.00 | 372 263.00 |
CO Grand total (0 to V) | 1 152 750.00 | 44 944.00 | 1 107 806.00 | 1 152 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 240.00 | | | 515 240.00 |
DD Legal reserve (1) | 51 524.00 | | | 51 524.00 |
DG Other reserves | 324 029.00 | | | 324 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 797.00 | | | 51 797.00 |
DL TOTAL (I) | 942 590.00 | | | 942 590.00 |
DU Loans and Debts from Credit Institutions (3) | 68 363.00 | | | 68 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 172.00 | | | 46 172.00 |
DX Trade payables and related accounts | 33 545.00 | | | 33 545.00 |
DY Tax and social security liabilities | 17 135.00 | | | 17 135.00 |
EC TOTAL (IV) | 165 215.00 | | | 165 215.00 |
EE Grand total (I to V) | 1 107 806.00 | | | 1 107 806.00 |
EG Accrued income and payables due within one year | 111 242.00 | | | 111 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 786 806.00 | | 786 806.00 | 786 806.00 |
FG Production sold - services | 10 529.00 | | 10 529.00 | 10 529.00 |
FJ Net sales | 797 335.00 | | 797 335.00 | 797 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 919.00 | |
FR Total operating income (I) | | | 803 253.00 | |
FS Purchases of goods (including customs duties) | | | 542 601.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FW Other purchases and external expenses | | | 50 929.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 104 930.00 | |
FZ Social Security Contributions | | | 17 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 960.00 | |
GF Total Operating Expenses (II) | | | 737 204.00 | |
GG - OPERATING RESULT (I - II) | | | 66 049.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | | | 573.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 12 796.00 | | | 12 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 268.00 | | | 803 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 471.00 | | | 751 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 797.00 | | | 51 797.00 |
| |
| 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 | 780 923.00 | | 574.00 | 780 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 780 487.00 | |
IO DECREASES Total including other intangible assets | | | 672 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 108 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 200.00 | | | 672 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 708.00 | | 574.00 | 108 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 850.00 | 10 144.00 | 1 010.00 | 27 850.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 650.00 | 10 144.00 | 1 010.00 | 27 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 346.00 | 7 960.00 | 5 346.00 | 5 346.00 |
7B Total provisions for depreciation | 5 346.00 | 7 960.00 | 5 346.00 | 5 346.00 |
7C Grand total | 5 346.00 | 7 960.00 | 5 346.00 | 5 346.00 |
UE of which provisions and reversals: - Operating | | 7 960.00 | 5 346.00 | |
| |
| 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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 33 545.00 | 33 545.00 | | 33 545.00 |
8C Staff and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8D Social Security and Other Social Organizations | 9 945.00 | 9 945.00 | | 9 945.00 |
UX Other trade receivables | 10 082.00 | | | 10 082.00 |
VB VAT | 470.00 | | | 470.00 |
VH Loans with a maturity of more than one year at origin | 68 363.00 | 14 390.00 | 53 973.00 | 68 363.00 |
VI Group and Associates | 46 144.00 | 46 144.00 | | 46 144.00 |
VK Loans repaid during the year | 13 587.00 | | | 13 587.00 |
VM Income taxes | 6 903.00 | | | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 464.00 | 18 464.00 | | 18 464.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 215.00 | 111 242.00 | 53 973.00 | 165 215.00 |
