| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 022 932.00 | | 1 022 932.00 | 1 022 932.00 |
AP Buildings | 238 741.00 | 221 407.00 | 17 335.00 | 238 741.00 |
AR Technical installations, industrial equipment and tools | 6 442.00 | 6 442.00 | | 6 442.00 |
AT Other tangible assets | 89 270.00 | 74 806.00 | 14 464.00 | 89 270.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 754 606.00 | 302 654.00 | 1 451 952.00 | 1 754 606.00 |
BT Goods | 399 544.00 | 5 414.00 | 394 131.00 | 399 544.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 42 746.00 | | 42 746.00 | 42 746.00 |
BZ Other receivables | 222 432.00 | | 222 432.00 | 222 432.00 |
CF Cash and cash equivalents | 303 098.00 | | 303 098.00 | 303 098.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 973 743.00 | 5 414.00 | 968 329.00 | 973 743.00 |
CO Grand total (0 to V) | 2 728 349.00 | 308 068.00 | 2 420 281.00 | 2 728 349.00 |
CU Other investments | 394 221.00 | | 394 221.00 | 394 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 17 192.00 | 14 650.00 | | 17 192.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 53 132.00 | 4 835.00 | | 53 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 105.00 | 50 839.00 | | 56 105.00 |
DL TOTAL (I) | 1 936 429.00 | 1 880 324.00 | | 1 936 429.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 737.00 | 104 025.00 | | 103 737.00 |
DX Trade payables and related accounts | 165 044.00 | 197 577.00 | | 165 044.00 |
DY Tax and social security liabilities | 215 072.00 | 98 231.00 | | 215 072.00 |
EA Other liabilities | | 598.00 | | |
EC TOTAL (IV) | 483 852.00 | 400 430.00 | | 483 852.00 |
EE Grand total (I to V) | 2 420 281.00 | 2 400 755.00 | | 2 420 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 836 337.00 | | 2 836 337.00 | 2 836 337.00 |
FJ Net sales | 2 836 337.00 | | 2 836 337.00 | 2 836 337.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 229.00 | |
FQ Other income | | | 26 300.00 | |
FR Total operating income (I) | | | 2 882 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 025.00 | |
FT Inventory change (goods) | | | -3 453.00 | |
FU Purchases of raw materials and other supplies | | | -22 183.00 | |
FW Other purchases and external expenses | | | 153 872.00 | |
FX Taxes, duties, and similar payments | | | 30 694.00 | |
FY Salaries and Wages | | | 471 147.00 | |
FZ Social Security Contributions | | | 184 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 414.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 2 745 597.00 | |
GG - OPERATING RESULT (I - II) | | | 137 213.00 | |
GK Income from other securities and fixed asset receivables | | | 11 378.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 13 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 814.00 | | |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 814.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 95 912.00 | | | 95 912.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 95 912.00 | 60 457.00 | | 95 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 088.00 | -59 643.00 | | 24 088.00 |
HK Income tax | 118 412.00 | 32 114.00 | | 118 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 026.00 | 2 741 573.00 | | 3 016 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 921.00 | 2 690 735.00 | | 2 959 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 105.00 | 50 839.00 | | 56 105.00 |
| |
| 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 | 1 747 419.00 | | 7 407.00 | 1 747 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 397 221.00 | |
I4 DECREASES Grand Total | | 220.00 | 1 754 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 932.00 | | | 1 022 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 046.00 | | 7 407.00 | 327 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 441.00 | | | 397 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 206.00 | 16 448.00 | | 286 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 206.00 | 16 448.00 | | 286 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6N Inventories and work in progress | 6 032.00 | 5 414.00 | 6 032.00 | 6 032.00 |
7B Total provisions for depreciation | 6 032.00 | 5 414.00 | 6 032.00 | 6 032.00 |
7C Grand total | 126 032.00 | 5 414.00 | 126 032.00 | 126 032.00 |
| |
| 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 | 165 044.00 | 165 044.00 | | 165 044.00 |
8C Staff and Related Accounts | 48 375.00 | 48 375.00 | | 48 375.00 |
8D Social Security and Other Social Organizations | 38 991.00 | 38 991.00 | | 38 991.00 |
8E Income Taxes | 79 533.00 | 79 533.00 | | 79 533.00 |
UX Other trade receivables | 42 746.00 | | | 42 746.00 |
VB VAT | 2 654.00 | | | 2 654.00 |
VC Group and associates | 112 661.00 | | | 112 661.00 |
VI Group and Associates | 103 737.00 | 103 737.00 | | 103 737.00 |
VN Other taxes, similar payments | 18 757.00 | | | 18 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 260.00 | 10 260.00 | | 10 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 361.00 | | | 88 361.00 |
VS Prepaid expenses | 5 302.00 | | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 480.00 | 270 480.00 | | 270 480.00 |
VW VAT | 37 913.00 | 37 913.00 | | 37 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 852.00 | 483 852.00 | | 483 852.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
