| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 540 000.00 | 160 000.00 | 2 380 000.00 | 2 540 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 179 219.00 | 143 636.00 | 35 583.00 | 179 219.00 |
BD Other fixed assets | 18 094.00 | | 18 094.00 | 18 094.00 |
BJ TOTAL (I) | 2 747 313.00 | 313 636.00 | 2 433 677.00 | 2 747 313.00 |
BT Goods | 164 078.00 | | 164 078.00 | 164 078.00 |
BX Customers and related accounts | 90 053.00 | | 90 053.00 | 90 053.00 |
BZ Other receivables | 62 508.00 | | 62 508.00 | 62 508.00 |
CD Marketable securities | 144 919.00 | | 144 919.00 | 144 919.00 |
CF Cash and cash equivalents | 58 871.00 | | 58 871.00 | 58 871.00 |
CJ TOTAL (II) | 520 429.00 | | 520 429.00 | 520 429.00 |
CO Grand total (0 to V) | 3 267 742.00 | 313 636.00 | 2 954 106.00 | 3 267 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 661 554.00 | | | 661 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 118.00 | | | 29 118.00 |
DL TOTAL (I) | 800 672.00 | | | 800 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 735.00 | | | 1 490 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 630.00 | | | 408 630.00 |
DX Trade payables and related accounts | 191 739.00 | | | 191 739.00 |
DY Tax and social security liabilities | 62 330.00 | | | 62 330.00 |
EC TOTAL (IV) | 2 153 434.00 | | | 2 153 434.00 |
EE Grand total (I to V) | 2 954 106.00 | | | 2 954 106.00 |
EG Accrued income and payables due within one year | 814 413.00 | | | 814 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 123 579.00 | | 2 123 579.00 | 2 123 579.00 |
FG Production sold - services | 243 497.00 | | 243 497.00 | 243 497.00 |
FJ Net sales | 2 367 076.00 | | 2 367 076.00 | 2 367 076.00 |
FO Operating subsidies | | | 3 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 372 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 637 308.00 | |
FT Inventory change (goods) | | | 9 401.00 | |
FU Purchases of raw materials and other supplies | | | 5 444.00 | |
FW Other purchases and external expenses | | | 71 267.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 297 288.00 | |
FZ Social Security Contributions | | | 76 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 682.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 130 809.00 | |
GG - OPERATING RESULT (I - II) | | | 241 681.00 | |
GL Other interest and similar income | | | 4 016.00 | |
GP Total financial income (V) | | | 4 016.00 | |
GR Interest and similar expenses | | | 53 105.00 | |
GU Total financial expenses (VI) | | | 53 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 308.00 | | | 2 308.00 |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 161 448.00 | | | 161 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 078.00 | | | -160 078.00 |
HK Income tax | 3 396.00 | | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 877.00 | | | 2 377 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 758.00 | | | 2 348 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 118.00 | | | 29 118.00 |
| |
| 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 | 2 745 086.00 | | 2 227.00 | 2 745 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 094.00 | |
I4 DECREASES Grand Total | | | 2 747 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540 000.00 | | | 2 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 992.00 | | 2 227.00 | 186 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 094.00 | | | 18 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 954.00 | 26 682.00 | | 126 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 954.00 | 26 682.00 | | 126 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 160 000.00 | | |
7B Total provisions for depreciation | | 160 000.00 | | |
7C Grand total | | 160 000.00 | | |
UJ - Exceptional | | 160 000.00 | | |
| |
| 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 | 711.00 | 711.00 | | 711.00 |
8B Suppliers and Related Accounts | 191 739.00 | 191 739.00 | | 191 739.00 |
8C Staff and Related Accounts | 19 070.00 | 19 070.00 | | 19 070.00 |
8D Social Security and Other Social Organizations | 25 393.00 | 25 393.00 | | 25 393.00 |
UX Other trade receivables | 90 053.00 | | | 90 053.00 |
UY Staff and related accounts | 3 231.00 | | | 3 231.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VG Loans with a maturity of up to one year at origin | 1 490 735.00 | 151 714.00 | 648 880.00 | 1 490 735.00 |
VI Group and Associates | 407 919.00 | 407 919.00 | | 407 919.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 196 541.00 | | | 196 541.00 |
VM Income taxes | 50 952.00 | | | 50 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 122.00 | 13 122.00 | | 13 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 561.00 | 152 561.00 | | 152 561.00 |
VW VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 434.00 | 814 413.00 | 648 880.00 | 2 153 434.00 |
