| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 160 000.00 | 380 694.00 | 779 306.00 | 1 160 000.00 |
AJ Other Intangible Assets | 3 490.00 | 3 490.00 | | 3 490.00 |
AR Technical installations, industrial equipment and tools | 12 477.00 | 12 477.00 | | 12 477.00 |
AT Other tangible assets | 45 314.00 | 42 420.00 | 2 893.00 | 45 314.00 |
BD Other fixed assets | 56 157.00 | | 56 157.00 | 56 157.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 1 277 729.00 | 439 082.00 | 838 647.00 | 1 277 729.00 |
BT Goods | 78 988.00 | | 78 988.00 | 78 988.00 |
BX Customers and related accounts | 13 857.00 | | 13 857.00 | 13 857.00 |
BZ Other receivables | 11 674.00 | | 11 674.00 | 11 674.00 |
CD Marketable securities | 90 139.00 | | 90 139.00 | 90 139.00 |
CF Cash and cash equivalents | 26 968.00 | | 26 968.00 | 26 968.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 229 068.00 | | 229 068.00 | 229 068.00 |
CO Grand total (0 to V) | 1 506 797.00 | 439 082.00 | 1 067 715.00 | 1 506 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 383 918.00 | 241 852.00 | | 383 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 422.00 | 142 065.00 | | 38 422.00 |
DL TOTAL (I) | 433 340.00 | 394 918.00 | | 433 340.00 |
DU Loans and Debts from Credit Institutions (3) | 532 524.00 | 602 915.00 | | 532 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 907.00 | | 1 272.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 72 773.00 | 84 983.00 | | 72 773.00 |
DY Tax and social security liabilities | 27 587.00 | 29 060.00 | | 27 587.00 |
EA Other liabilities | 29.00 | 49.00 | | 29.00 |
EC TOTAL (IV) | 634 375.00 | 718 106.00 | | 634 375.00 |
EE Grand total (I to V) | 1 067 715.00 | 1 113 024.00 | | 1 067 715.00 |
EG Accrued income and payables due within one year | 634 375.00 | 185 674.00 | | 634 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 094 367.00 | | 1 094 367.00 | 1 094 367.00 |
FG Production sold - services | 18 972.00 | | 18 972.00 | 18 972.00 |
FJ Net sales | 1 113 339.00 | | 1 113 339.00 | 1 113 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 399.00 | |
FQ Other income | | | 9 162.00 | |
FR Total operating income (I) | | | 1 133 900.00 | |
FS Purchases of goods (including customs duties) | | | 734 839.00 | |
FT Inventory change (goods) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 49 234.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 156 959.00 | |
FZ Social Security Contributions | | | 55 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 007 769.00 | |
GG - OPERATING RESULT (I - II) | | | 126 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 422.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 18 880.00 | |
GU Total financial expenses (VI) | | | 18 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 399.00 | 12 339.00 | | 11 399.00 |
A2 TOTAL ASSETS | 21 946.00 | 21 893.00 | | 21 946.00 |
HA Exceptional income from management transactions | 22.00 | 171.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 171.00 | | 22.00 |
HE Exceptional expenses on management operations | 33.00 | 13 253.00 | | 33.00 |
HG Exceptional depreciation and provisions | 70 392.00 | | | 70 392.00 |
HH Total exceptional expenses (VIII) | 70 425.00 | 13 253.00 | | 70 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 403.00 | -13 082.00 | | -70 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 497.00 | 1 203 343.00 | | 1 135 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 074.00 | 1 061 278.00 | | 1 097 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 422.00 | 142 065.00 | | 38 422.00 |
| |
| 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 | 1 220 338.00 | | 57 391.00 | 1 220 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 448.00 | |
I4 DECREASES Grand Total | | | 1 277 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 163 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 163 490.00 | | | 1 163 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 237.00 | | 1 554.00 | 56 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | 55 837.00 | 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 191.00 | 2 197.00 | | 56 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 701.00 | 2 197.00 | | 52 701.00 |
| |
| 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 | 72 773.00 | 72 773.00 | | 72 773.00 |
8C Staff and Related Accounts | 10 799.00 | 10 799.00 | | 10 799.00 |
8D Social Security and Other Social Organizations | 12 261.00 | 12 261.00 | | 12 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 291.00 | | | 291.00 |
UX Other trade receivables | 13 857.00 | | | 13 857.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VB VAT | 2 389.00 | | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 532 431.00 | 532 431.00 | | 532 431.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VK Loans repaid during the year | 70 398.00 | | | 70 398.00 |
VM Income taxes | 6 451.00 | | | 6 451.00 |
VP Miscellaneous | 423.00 | | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | | | 2 190.00 |
VS Prepaid expenses | 7 442.00 | | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 264.00 | 32 973.00 | 291.00 | 33 264.00 |
VW VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 183.00 | 634 183.00 | | 634 183.00 |
