| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AJ Other Intangible Assets | 2 486.00 | 2 486.00 | | 2 486.00 |
AP Buildings | 31 911.00 | 31 911.00 | | 31 911.00 |
AR Technical installations, industrial equipment and tools | 1 472.00 | 1 472.00 | | 1 472.00 |
AT Other tangible assets | 29 901.00 | 27 838.00 | 2 063.00 | 29 901.00 |
BB Receivables related to investments | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 261 302.00 | 63 706.00 | 197 596.00 | 261 302.00 |
BT Goods | 40 658.00 | 8 926.00 | 31 732.00 | 40 658.00 |
BX Customers and related accounts | 43 724.00 | | 43 724.00 | 43 724.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 43 429.00 | | 43 429.00 | 43 429.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 134 063.00 | 8 926.00 | 125 137.00 | 134 063.00 |
CO Grand total (0 to V) | 395 365.00 | 72 632.00 | 322 733.00 | 395 365.00 |
CS Evaluated investments - equity method | 501.00 | | 501.00 | 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 152 086.00 | 138 061.00 | | 152 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 735.00 | 88 525.00 | | 69 735.00 |
DL TOTAL (I) | 230 621.00 | 235 386.00 | | 230 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 581.00 | 77 027.00 | | 62 581.00 |
DX Trade payables and related accounts | 15 869.00 | 31 307.00 | | 15 869.00 |
DY Tax and social security liabilities | 13 662.00 | 10 859.00 | | 13 662.00 |
EC TOTAL (IV) | 92 112.00 | 119 193.00 | | 92 112.00 |
EE Grand total (I to V) | 322 733.00 | 354 579.00 | | 322 733.00 |
EG Accrued income and payables due within one year | 92 112.00 | 119 193.00 | | 92 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 293 013.00 | |
FJ Net sales | | | 293 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 715.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 301 542.00 | |
FS Purchases of goods (including customs duties) | | | 106 026.00 | |
FT Inventory change (goods) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 32 298.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 34 529.00 | |
FZ Social Security Contributions | | | 23 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 926.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 213 604.00 | |
GG - OPERATING RESULT (I - II) | | | 87 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 032.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 6 183.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 854.00 | 33 312.00 | | 23 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 725.00 | 339 743.00 | | 307 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 990.00 | 251 218.00 | | 237 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 735.00 | 88 525.00 | | 69 735.00 |
| |
| 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 | 271 471.00 | | 6 532.00 | 271 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 476.00 | 6 533.00 | |
I4 DECREASES Grand Total | | 16 701.00 | 261 302.00 | |
IO DECREASES Total including other intangible assets | | | 191 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 225.00 | 63 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 486.00 | | | 191 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 508.00 | | | 73 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 477.00 | | 6 532.00 | 6 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 056.00 | 2 875.00 | 10 225.00 | 71 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | 305.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 876.00 | 2 570.00 | 10 225.00 | 68 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 565.00 | 8 926.00 | 7 565.00 | 7 565.00 |
7B Total provisions for depreciation | 7 565.00 | 8 926.00 | 7 565.00 | 7 565.00 |
7C Grand total | 7 565.00 | 8 926.00 | 7 565.00 | 7 565.00 |
| |
| 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 | 15 869.00 | 15 869.00 | | 15 869.00 |
8C Staff and Related Accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
8D Social Security and Other Social Organizations | 6 641.00 | 6 641.00 | | 6 641.00 |
UL Receivables related to investments | 6 032.00 | | | 6 032.00 |
UX Other trade receivables | 43 724.00 | | | 43 724.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 62 581.00 | 62 581.00 | | 62 581.00 |
VN Other taxes, similar payments | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | | | 2 529.00 |
VS Prepaid expenses | 3 072.00 | | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 008.00 | 49 976.00 | 6 032.00 | 56 008.00 |
VW VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 112.00 | 92 112.00 | | 92 112.00 |
