| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 088 984.00 | | 1 088 984.00 | 1 088 984.00 |
AP Buildings | 23 691.00 | 16 912.00 | 6 779.00 | 23 691.00 |
AR Technical installations, industrial equipment and tools | 7 526.00 | 7 090.00 | 435.00 | 7 526.00 |
AT Other tangible assets | 249 681.00 | 155 514.00 | 94 167.00 | 249 681.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 375 943.00 | 179 517.00 | 1 196 426.00 | 1 375 943.00 |
BT Goods | 198 126.00 | | 198 126.00 | 198 126.00 |
BV Advances and down payments on orders | 6 315.00 | | 6 315.00 | 6 315.00 |
BX Customers and related accounts | 96 064.00 | | 96 064.00 | 96 064.00 |
BZ Other receivables | 20 424.00 | | 20 424.00 | 20 424.00 |
CF Cash and cash equivalents | 3 734.00 | | 3 734.00 | 3 734.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 325 810.00 | | 325 810.00 | 325 810.00 |
CO Grand total (0 to V) | 1 701 753.00 | 179 517.00 | 1 522 236.00 | 1 701 753.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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 | 422 695.00 | 364 796.00 | | 422 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 776.00 | 57 898.00 | | 105 776.00 |
DL TOTAL (I) | 638 470.00 | 532 695.00 | | 638 470.00 |
DU Loans and Debts from Credit Institutions (3) | 531 580.00 | 631 996.00 | | 531 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 671.00 | 104 157.00 | | 37 671.00 |
DX Trade payables and related accounts | 271 064.00 | 224 840.00 | | 271 064.00 |
DY Tax and social security liabilities | 41 359.00 | 36 299.00 | | 41 359.00 |
EA Other liabilities | 2 093.00 | 257.00 | | 2 093.00 |
EC TOTAL (IV) | 883 766.00 | 997 550.00 | | 883 766.00 |
EE Grand total (I to V) | 1 522 236.00 | 1 530 244.00 | | 1 522 236.00 |
EG Accrued income and payables due within one year | 524 883.00 | 997 550.00 | | 524 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 273.00 | 38 793.00 | | 56 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 609 522.00 | | 1 609 522.00 | 1 609 522.00 |
FG Production sold - services | 33 310.00 | | 33 310.00 | 33 310.00 |
FJ Net sales | 1 642 832.00 | | 1 642 832.00 | 1 642 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 948.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 654 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 049.00 | |
FT Inventory change (goods) | | | 7 466.00 | |
FU Purchases of raw materials and other supplies | | | 3 449.00 | |
FW Other purchases and external expenses | | | 131 427.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 215 046.00 | |
FZ Social Security Contributions | | | 27 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 882.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 1 506 624.00 | |
GG - OPERATING RESULT (I - II) | | | 147 531.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 15 315.00 | |
GU Total financial expenses (VI) | | | 15 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 948.00 | 9 548.00 | | 10 948.00 |
A2 TOTAL ASSETS | | 47 426.00 | | |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HB Exceptional income from capital transactions | 12 894.00 | | | 12 894.00 |
HD Total exceptional income (VII) | 13 969.00 | | | 13 969.00 |
HE Exceptional expenses on management operations | 1 111.00 | 2 105.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 2 105.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 857.00 | -2 105.00 | | 12 857.00 |
HK Income tax | 39 469.00 | 10 861.00 | | 39 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 295.00 | 1 740 984.00 | | 1 668 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 519.00 | 1 683 085.00 | | 1 562 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 776.00 | 57 898.00 | | 105 776.00 |
| |
| 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 | 1 381 480.00 | | 2.00 | 1 381 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 062.00 | |
I4 DECREASES Grand Total | | 5 538.00 | 1 375 943.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 1 088 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 788.00 | 280 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 734.00 | | | 1 089 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 686.00 | | | 285 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | 2.00 | 6 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 173.00 | 27 882.00 | 5 538.00 | 157 173.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 423.00 | 27 882.00 | 4 788.00 | 156 423.00 |
| |
| 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 | 271 064.00 | 271 064.00 | | 271 064.00 |
8C Staff and Related Accounts | 13 093.00 | 13 093.00 | | 13 093.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
8E Income Taxes | 18 985.00 | 18 985.00 | | 18 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 96 064.00 | | | 96 064.00 |
VB VAT | 15 976.00 | | | 15 976.00 |
VG Loans with a maturity of up to one year at origin | 56 273.00 | 56 273.00 | | 56 273.00 |
VH Loans with a maturity of more than one year at origin | 475 307.00 | 116 424.00 | 358 883.00 | 475 307.00 |
VI Group and Associates | 37 671.00 | 37 671.00 | | 37 671.00 |
VK Loans repaid during the year | 118 042.00 | | | 118 042.00 |
VP Miscellaneous | 4 448.00 | | | 4 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 795.00 | 117 635.00 | 160.00 | 117 795.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 766.00 | 524 883.00 | 358 883.00 | 883 766.00 |
