| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 3 920.00 | 2 678.00 | 1 242.00 | 3 920.00 |
AT Other tangible assets | 370 699.00 | 259 326.00 | 111 374.00 | 370 699.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 53 040.00 | | 53 040.00 | 53 040.00 |
BJ TOTAL (I) | 642 772.00 | 262 003.00 | 380 768.00 | 642 772.00 |
BX Customers and related accounts | 13 270.00 | | 13 270.00 | 13 270.00 |
BZ Other receivables | 28 897.00 | | 28 897.00 | 28 897.00 |
CF Cash and cash equivalents | 111 134.00 | | 111 134.00 | 111 134.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 156 396.00 | | 156 396.00 | 156 396.00 |
CO Grand total (0 to V) | 799 168.00 | 262 003.00 | 537 165.00 | 799 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 85 550.00 | 56 920.00 | | 85 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 068.00 | 28 631.00 | | 50 068.00 |
DL TOTAL (I) | 152 448.00 | 102 380.00 | | 152 448.00 |
DU Loans and Debts from Credit Institutions (3) | 126 324.00 | 180 781.00 | | 126 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 862.00 | 224 444.00 | | 132 862.00 |
DX Trade payables and related accounts | 66 992.00 | 74 248.00 | | 66 992.00 |
DY Tax and social security liabilities | 58 538.00 | 64 225.00 | | 58 538.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 384 716.00 | 543 698.00 | | 384 716.00 |
EE Grand total (I to V) | 537 165.00 | 646 078.00 | | 537 165.00 |
EG Accrued income and payables due within one year | 311 891.00 | 417 487.00 | | 311 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 454 783.00 | | 1 454 783.00 | 1 454 783.00 |
FG Production sold - services | 11 081.00 | | 11 081.00 | 11 081.00 |
FJ Net sales | 1 465 865.00 | | 1 465 865.00 | 1 465 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 539.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 470 470.00 | |
FS Purchases of goods (including customs duties) | | | 848 003.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 301 486.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 162 897.00 | |
FZ Social Security Contributions | | | 34 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 885.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 405 537.00 | |
GG - OPERATING RESULT (I - II) | | | 64 933.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 6 792.00 | |
GU Total financial expenses (VI) | | | 6 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 916.00 | | |
HD Total exceptional income (VII) | | 36 916.00 | | |
HF Exceptional expenses on capital transactions | | 84 196.00 | | |
HH Total exceptional expenses (VIII) | | 84 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 281.00 | | |
HK Income tax | 8 173.00 | 3 095.00 | | 8 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 570.00 | 1 639 985.00 | | 1 470 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 502.00 | 1 611 354.00 | | 1 420 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 068.00 | 28 631.00 | | 50 068.00 |
| |
| 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 | 638 885.00 | | 3 887.00 | 638 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 153.00 | |
I4 DECREASES Grand Total | | | 642 772.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 733.00 | | 3 887.00 | 370 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 153.00 | | | 53 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 119.00 | 52 885.00 | | 209 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 119.00 | 52 885.00 | | 209 119.00 |
| |
| 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 | 66 992.00 | 66 992.00 | | 66 992.00 |
8C Staff and Related Accounts | 12 143.00 | 12 143.00 | | 12 143.00 |
8D Social Security and Other Social Organizations | 32 030.00 | 32 030.00 | | 32 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 53 040.00 | | | 53 040.00 |
UX Other trade receivables | 12 912.00 | | | 12 912.00 |
UZ Social Security, other social security organizations | 1 262.00 | | | 1 262.00 |
VA Doubtful or disputed receivables | 358.00 | | | 358.00 |
VB VAT | 2 333.00 | | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 126 324.00 | 53 498.00 | 72 825.00 | 126 324.00 |
VI Group and Associates | 132 862.00 | 132 862.00 | | 132 862.00 |
VK Loans repaid during the year | 54 346.00 | | | 54 346.00 |
VM Income taxes | 6 859.00 | | | 6 859.00 |
VP Miscellaneous | 456.00 | | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 987.00 | | | 17 987.00 |
VS Prepaid expenses | 3 096.00 | | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 302.00 | 45 262.00 | 53 040.00 | 98 302.00 |
VW VAT | 14 112.00 | 14 112.00 | | 14 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 716.00 | 311 891.00 | 72 825.00 | 384 716.00 |
