| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 4 149.00 | 2 550.00 | 6 700.00 |
AT Other tangible assets | 30 163.00 | 9 372.00 | 20 790.00 | 30 163.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 638 322.00 | 13 521.00 | 624 800.00 | 638 322.00 |
BT Goods | 111 012.00 | | 111 012.00 | 111 012.00 |
BX Customers and related accounts | 27 649.00 | | 27 649.00 | 27 649.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CD Marketable securities | 105 320.00 | | 105 320.00 | 105 320.00 |
CF Cash and cash equivalents | 103 068.00 | | 103 068.00 | 103 068.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 357 359.00 | | 357 359.00 | 357 359.00 |
CO Grand total (0 to V) | 995 682.00 | 13 521.00 | 982 160.00 | 995 682.00 |
CU Other investments | 1 299.00 | | 1 299.00 | 1 299.00 |
| |
| 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 |
DG Other reserves | 123 426.00 | | | 123 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 570.00 | 124 426.00 | | 130 570.00 |
DL TOTAL (I) | 264 997.00 | 134 426.00 | | 264 997.00 |
DU Loans and Debts from Credit Institutions (3) | 555 912.00 | 605 811.00 | | 555 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 826.00 | 15 436.00 | | 14 826.00 |
DX Trade payables and related accounts | 83 026.00 | 72 279.00 | | 83 026.00 |
DY Tax and social security liabilities | 36 564.00 | 34 983.00 | | 36 564.00 |
EA Other liabilities | 26 832.00 | 51 938.00 | | 26 832.00 |
EC TOTAL (IV) | 717 162.00 | 780 449.00 | | 717 162.00 |
EE Grand total (I to V) | 982 160.00 | 914 876.00 | | 982 160.00 |
EG Accrued income and payables due within one year | 212 835.00 | 191 132.00 | | 212 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 147.00 | | 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 176 021.00 | | 1 176 021.00 | 1 176 021.00 |
FG Production sold - services | 43 971.00 | | 43 971.00 | 43 971.00 |
FJ Net sales | 1 219 993.00 | | 1 219 993.00 | 1 219 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 643.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 223 638.00 | |
FS Purchases of goods (including customs duties) | | | 818 227.00 | |
FT Inventory change (goods) | | | -11 985.00 | |
FW Other purchases and external expenses | | | 67 180.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 141 567.00 | |
FZ Social Security Contributions | | | 49 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 758.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 1 080 028.00 | |
GG - OPERATING RESULT (I - II) | | | 143 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 13 277.00 | |
GU Total financial expenses (VI) | | | 13 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | | | -1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 993.00 | 1 188 696.00 | | 1 224 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 422.00 | 1 064 269.00 | | 1 094 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 570.00 | 124 426.00 | | 130 570.00 |
| |
| 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 | 636 100.00 | | | 636 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | | | 638 322.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 440.00 | | | 35 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 763.00 | 6 758.00 | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 763.00 | 6 758.00 | | 6 763.00 |
| |
| 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 | 83 026.00 | 83 026.00 | | 83 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 659.00 | 41 659.00 | | 41 659.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 27 649.00 | | | 27 649.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 555 662.00 | 51 334.00 | 212 254.00 | 555 662.00 |
VK Loans repaid during the year | 49 903.00 | | | 49 903.00 |
VP Miscellaneous | 8 060.00 | | | 8 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 564.00 | 36 564.00 | | 36 564.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 119.00 | 37 959.00 | 160.00 | 38 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 162.00 | 212 835.00 | 212 254.00 | 717 162.00 |
