| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 106 308.00 | 61 845.00 | 44 463.00 | 106 308.00 |
BB Receivables related to investments | 3 324.00 | | 3 324.00 | 3 324.00 |
BD Other fixed assets | 10 666.00 | | 10 666.00 | 10 666.00 |
BH Other financial assets | 68 249.00 | | 68 249.00 | 68 249.00 |
BJ TOTAL (I) | 1 260 505.00 | 63 803.00 | 1 196 702.00 | 1 260 505.00 |
BT Goods | 122 169.00 | 1 116.00 | 121 053.00 | 122 169.00 |
BX Customers and related accounts | 25 993.00 | | 25 993.00 | 25 993.00 |
BZ Other receivables | 11 426.00 | | 11 426.00 | 11 426.00 |
CF Cash and cash equivalents | 49 730.00 | | 49 730.00 | 49 730.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 213 669.00 | 1 116.00 | 212 553.00 | 213 669.00 |
CO Grand total (0 to V) | 1 474 174.00 | 64 919.00 | 1 409 255.00 | 1 474 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 190 132.00 | 112 041.00 | | 190 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 188.00 | 78 091.00 | | 90 188.00 |
DL TOTAL (I) | 333 120.00 | 242 932.00 | | 333 120.00 |
DU Loans and Debts from Credit Institutions (3) | 607 047.00 | 672 605.00 | | 607 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 397.00 | 332 466.00 | | 316 397.00 |
DX Trade payables and related accounts | 109 358.00 | 101 654.00 | | 109 358.00 |
DY Tax and social security liabilities | 43 122.00 | 54 445.00 | | 43 122.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 1 076 136.00 | 1 161 170.00 | | 1 076 136.00 |
EE Grand total (I to V) | 1 409 255.00 | 1 404 102.00 | | 1 409 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 535 639.00 | | 1 535 639.00 | 1 535 639.00 |
FG Production sold - services | 24 488.00 | | 24 488.00 | 24 488.00 |
FJ Net sales | 1 560 126.00 | | 1 560 126.00 | 1 560 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -851.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 559 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 691.00 | |
FT Inventory change (goods) | | | -5 868.00 | |
FW Other purchases and external expenses | | | 54 286.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 177 757.00 | |
FZ Social Security Contributions | | | 44 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 116.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 1 425 460.00 | |
GG - OPERATING RESULT (I - II) | | | 133 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 324.00 | |
GK Income from other securities and fixed asset receivables | | | 1 909.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5 238.00 | |
GR Interest and similar expenses | | | 17 979.00 | |
GU Total financial expenses (VI) | | | 17 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 889.00 | 24 790.00 | | 30 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 516.00 | 1 545 626.00 | | 1 564 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 328.00 | 1 467 535.00 | | 1 474 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 188.00 | 78 091.00 | | 90 188.00 |
| |
| 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 | 1 271 773.00 | | 9 669.00 | 1 271 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 691.00 | 82 239.00 | |
I4 DECREASES Grand Total | | 20 937.00 | 1 260 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 246.00 | 108 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 624.00 | | 6 888.00 | 104 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 149.00 | | 2 781.00 | 97 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 865.00 | 10 183.00 | 3 246.00 | 56 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 865.00 | 10 183.00 | 3 246.00 | 56 865.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 358.00 | 109 358.00 | | 109 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 609.00 | 316 609.00 | | 316 609.00 |
UL Receivables related to investments | 3 324.00 | | | 3 324.00 |
UT Other financial assets | 68 249.00 | | | 68 249.00 |
UX Other trade receivables | 25 993.00 | | | 25 993.00 |
VH Loans with a maturity of more than one year at origin | 607 047.00 | 67 351.00 | 288 325.00 | 607 047.00 |
VK Loans repaid during the year | 65 559.00 | | | 65 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 426.00 | | | 11 426.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 344.00 | 41 771.00 | 71 573.00 | 113 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 136.00 | 536 440.00 | 288 325.00 | 1 076 136.00 |
