| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 822 600.00 | | 822 600.00 | 822 600.00 |
AR Technical installations, industrial equipment and tools | 2 469.00 | 2 469.00 | | 2 469.00 |
AT Other tangible assets | 32 074.00 | 30 661.00 | 1 412.00 | 32 074.00 |
BD Other fixed assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 859 309.00 | 33 291.00 | 826 017.00 | 859 309.00 |
BT Goods | 53 434.00 | | 53 434.00 | 53 434.00 |
BX Customers and related accounts | 7 492.00 | | 7 492.00 | 7 492.00 |
BZ Other receivables | 25 922.00 | | 25 922.00 | 25 922.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 90 436.00 | | 90 436.00 | 90 436.00 |
CO Grand total (0 to V) | 949 745.00 | 33 291.00 | 916 453.00 | 949 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 152.00 | 169 338.00 | | 221 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 491.00 | 51 813.00 | | 35 491.00 |
DL TOTAL (I) | 300 643.00 | 265 152.00 | | 300 643.00 |
DU Loans and Debts from Credit Institutions (3) | 420 612.00 | 468 658.00 | | 420 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 132.00 | 105 538.00 | | 105 132.00 |
DX Trade payables and related accounts | 64 377.00 | 78 961.00 | | 64 377.00 |
DY Tax and social security liabilities | 25 688.00 | 33 610.00 | | 25 688.00 |
EC TOTAL (IV) | 615 810.00 | 686 768.00 | | 615 810.00 |
EE Grand total (I to V) | 916 453.00 | 951 921.00 | | 916 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 779 985.00 | | 779 985.00 | 779 985.00 |
FG Production sold - services | 10 655.00 | | 10 655.00 | 10 655.00 |
FJ Net sales | 790 641.00 | | 790 641.00 | 790 641.00 |
FO Operating subsidies | | | 5 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 800 642.00 | |
FS Purchases of goods (including customs duties) | | | 555 229.00 | |
FT Inventory change (goods) | | | 1 263.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 37 760.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 111 166.00 | |
FZ Social Security Contributions | | | 40 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 752 682.00 | |
GG - OPERATING RESULT (I - II) | | | 47 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 9 097.00 | |
GU Total financial expenses (VI) | | | 9 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 762.00 | 363.00 | | 1 762.00 |
HD Total exceptional income (VII) | 1 762.00 | 363.00 | | 1 762.00 |
HE Exceptional expenses on management operations | 246.00 | 809.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 809.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | -446.00 | | 1 516.00 |
HK Income tax | 5 669.00 | 14 396.00 | | 5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 186.00 | 875 315.00 | | 803 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 695.00 | 823 501.00 | | 767 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 491.00 | 51 813.00 | | 35 491.00 |
| |
| 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 | 858 088.00 | | 1 221.00 | 858 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 859 309.00 | |
IO DECREASES Total including other intangible assets | | | 822 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 760.00 | | | 822 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 054.00 | | 490.00 | 34 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | 731.00 | 1 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 299.00 | 992.00 | | 32 299.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 139.00 | 992.00 | | 32 139.00 |
| |
| 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 | 505.00 | 505.00 | | 505.00 |
8B Suppliers and Related Accounts | 64 377.00 | 64 377.00 | | 64 377.00 |
8C Staff and Related Accounts | 9 449.00 | 9 449.00 | | 9 449.00 |
8D Social Security and Other Social Organizations | 14 435.00 | 14 435.00 | | 14 435.00 |
UX Other trade receivables | 7 492.00 | | | 7 492.00 |
UZ Social Security, other social security organizations | 213.00 | | | 213.00 |
VB VAT | 955.00 | | | 955.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 420 392.00 | 79 457.00 | 270 183.00 | 420 392.00 |
VI Group and Associates | 104 628.00 | 104 628.00 | | 104 628.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 63 037.00 | | | 63 037.00 |
VP Miscellaneous | 2 808.00 | | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 107.00 | | | 10 107.00 |
VS Prepaid expenses | 1 754.00 | | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 169.00 | 35 169.00 | | 35 169.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 810.00 | 274 875.00 | 270 183.00 | 615 810.00 |
