| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 537.00 | | 242 537.00 | 242 537.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 11 370.00 | 1 023.00 | 10 346.00 | 11 370.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 267 607.00 | 11 023.00 | 256 583.00 | 267 607.00 |
BT Goods | 45 890.00 | | 45 890.00 | 45 890.00 |
BX Customers and related accounts | 46 458.00 | | 46 458.00 | 46 458.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 35 693.00 | | 35 693.00 | 35 693.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 128 758.00 | | 128 758.00 | 128 758.00 |
CO Grand total (0 to V) | 396 365.00 | 11 023.00 | 385 341.00 | 396 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 15 504.00 | -47 286.00 | | 15 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 616.00 | 62 800.00 | | 43 616.00 |
DL TOTAL (I) | 59 230.00 | 15 614.00 | | 59 230.00 |
DU Loans and Debts from Credit Institutions (3) | 72 806.00 | 95 351.00 | | 72 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 204.00 | 178 226.00 | | 155 204.00 |
DX Trade payables and related accounts | 66 062.00 | 58 134.00 | | 66 062.00 |
DY Tax and social security liabilities | 31 773.00 | 19 297.00 | | 31 773.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 326 111.00 | 351 010.00 | | 326 111.00 |
EE Grand total (I to V) | 385 341.00 | 366 624.00 | | 385 341.00 |
EG Accrued income and payables due within one year | 326 111.00 | 351 010.00 | | 326 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 516.00 | 7 849.00 | | 4 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 821.00 | | 255 821.00 | 255 821.00 |
FG Production sold - services | 121 998.00 | | 121 998.00 | 121 998.00 |
FJ Net sales | 377 819.00 | | 377 819.00 | 377 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 850.00 | |
FS Purchases of goods (including customs duties) | | | 191 506.00 | |
FT Inventory change (goods) | | | 8 143.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 60 353.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 34 437.00 | |
FZ Social Security Contributions | | | 11 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 308 419.00 | |
GG - OPERATING RESULT (I - II) | | | 69 431.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 6 025.00 | | 30.00 |
A2 TOTAL ASSETS | | 30.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 12 000.00 | 35.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 13 642.00 | 35.00 | | 13 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 342.00 | -35.00 | | -12 342.00 |
HK Income tax | 10 292.00 | 2 107.00 | | 10 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 150.00 | 328 226.00 | | 379 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 534.00 | 265 425.00 | | 335 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 616.00 | 62 800.00 | | 43 616.00 |
| |
| 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 | 258 537.00 | | 11 176.00 | 258 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 698.00 | |
I4 DECREASES Grand Total | | 2 107.00 | 267 607.00 | |
IO DECREASES Total including other intangible assets | | | 242 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 107.00 | 21 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 537.00 | | | 242 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 551.00 | | 10 927.00 | 12 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | 249.00 | 3 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 818.00 | 669.00 | 464.00 | 10 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 818.00 | 669.00 | 464.00 | 10 818.00 |
| |
| 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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 66 062.00 | 66 062.00 | | 66 062.00 |
8C Staff and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8D Social Security and Other Social Organizations | 5 465.00 | 5 465.00 | | 5 465.00 |
8E Income Taxes | 8 227.00 | 8 227.00 | | 8 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 3 698.00 | 3 698.00 | | 3 698.00 |
UX Other trade receivables | 46 458.00 | | | 46 458.00 |
VB VAT | 676.00 | | | 676.00 |
VG Loans with a maturity of up to one year at origin | 4 516.00 | 4 516.00 | | 4 516.00 |
VH Loans with a maturity of more than one year at origin | 68 289.00 | 68 289.00 | | 68 289.00 |
VI Group and Associates | 155 085.00 | 155 085.00 | | 155 085.00 |
VK Loans repaid during the year | 19 212.00 | | | 19 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 873.00 | 50 873.00 | | 50 873.00 |
VW VAT | 12 717.00 | 12 717.00 | | 12 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 111.00 | 326 111.00 | | 326 111.00 |
