| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 60 514.00 | 49 230.00 | 11 284.00 | 60 514.00 |
BD Other fixed assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BH Other financial assets | 20 099.00 | | 20 099.00 | 20 099.00 |
BJ TOTAL (I) | 1 569 427.00 | 52 540.00 | 1 516 887.00 | 1 569 427.00 |
BT Goods | 122 069.00 | | 122 069.00 | 122 069.00 |
BX Customers and related accounts | 33 252.00 | | 33 252.00 | 33 252.00 |
BZ Other receivables | 122 467.00 | | 122 467.00 | 122 467.00 |
CD Marketable securities | 21 861.00 | | 21 861.00 | 21 861.00 |
CF Cash and cash equivalents | 107 248.00 | | 107 248.00 | 107 248.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 408 002.00 | | 408 002.00 | 408 002.00 |
CO Grand total (0 to V) | 1 977 429.00 | 52 540.00 | 1 924 889.00 | 1 977 429.00 |
CP Shares due in less than one year | 20 099.00 | | | 20 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 455 718.00 | 302 005.00 | | 455 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 925.00 | 153 713.00 | | 136 925.00 |
DL TOTAL (I) | 702 643.00 | 565 718.00 | | 702 643.00 |
DU Loans and Debts from Credit Institutions (3) | 973 745.00 | 1 094 305.00 | | 973 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 730.00 | 85 516.00 | | 69 730.00 |
DX Trade payables and related accounts | 137 033.00 | 71 304.00 | | 137 033.00 |
DY Tax and social security liabilities | 41 171.00 | 47 585.00 | | 41 171.00 |
EB Prepaid income (2) | 567.00 | | | 567.00 |
EC TOTAL (IV) | 1 222 246.00 | 1 298 709.00 | | 1 222 246.00 |
EE Grand total (I to V) | 1 924 889.00 | 1 864 428.00 | | 1 924 889.00 |
EG Accrued income and payables due within one year | 386 873.00 | 335 800.00 | | 386 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 674 301.00 | | 1 674 301.00 | 1 674 301.00 |
FG Production sold - services | 174 006.00 | | 174 006.00 | 174 006.00 |
FJ Net sales | 1 848 306.00 | | 1 848 306.00 | 1 848 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 055.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 853 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 251.00 | |
FT Inventory change (goods) | | | 5 528.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 72 909.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 188 628.00 | |
FZ Social Security Contributions | | | 84 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 1 649 141.00 | |
GG - OPERATING RESULT (I - II) | | | 204 262.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 11 558.00 | |
GU Total financial expenses (VI) | | | 11 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 055.00 | 3 996.00 | | 5 055.00 |
A2 TOTAL ASSETS | 32 660.00 | 30 204.00 | | 32 660.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 57 124.00 | 63 926.00 | | 57 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 828.00 | 1 725 702.00 | | 1 854 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 903.00 | 1 571 989.00 | | 1 717 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 925.00 | 153 713.00 | | 136 925.00 |
| |
| 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 | 1 553 684.00 | | 15 743.00 | 1 553 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 603.00 | |
I4 DECREASES Grand Total | | | 1 569 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 000.00 | | | 1 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 280.00 | | 14 544.00 | 49 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 404.00 | | 1 199.00 | 24 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 330.00 | 3 210.00 | | 49 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 330.00 | 3 210.00 | | 49 330.00 |
| |
| 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 | 137 033.00 | 137 033.00 | | 137 033.00 |
8C Staff and Related Accounts | 14 516.00 | 14 516.00 | | 14 516.00 |
8D Social Security and Other Social Organizations | 22 013.00 | 22 013.00 | | 22 013.00 |
8L Deferred income | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 20 099.00 | 20 099.00 | | 20 099.00 |
UX Other trade receivables | 33 252.00 | | | 33 252.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 962 464.00 | 133 608.00 | 547 307.00 | 962 464.00 |
VH Loans with a maturity of more than one year at origin | 11 281.00 | 4 764.00 | 6 517.00 | 11 281.00 |
VI Group and Associates | 69 730.00 | 69 730.00 | | 69 730.00 |
VJ Loans taken out during the year | 14 400.00 | | | 14 400.00 |
VK Loans repaid during the year | 69 449.00 | | | 69 449.00 |
VM Income taxes | 11 678.00 | | | 11 678.00 |
VP Miscellaneous | 3 464.00 | | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 498.00 | | | 105 498.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 922.00 | 176 922.00 | | 176 922.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 246.00 | 386 873.00 | 553 824.00 | 1 222 246.00 |
