| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
AR Technical installations, industrial equipment and tools | 19 019.00 | 16 543.00 | 2 476.00 | 19 019.00 |
AT Other tangible assets | 280 344.00 | 167 708.00 | 112 636.00 | 280 344.00 |
BF Loans | 39 948.00 | | 39 948.00 | 39 948.00 |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 545 730.00 | 184 251.00 | 361 479.00 | 545 730.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BT Goods | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 9 749.00 | | 9 749.00 | 9 749.00 |
BZ Other receivables | 13 984.00 | | 13 984.00 | 13 984.00 |
CF Cash and cash equivalents | 97 528.00 | | 97 528.00 | 97 528.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 145 365.00 | | 145 365.00 | 145 365.00 |
CO Grand total (0 to V) | 691 096.00 | 184 251.00 | 506 845.00 | 691 096.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 95 495.00 | 84 480.00 | | 95 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 708.00 | 51 016.00 | | 79 708.00 |
DL TOTAL (I) | 184 004.00 | 144 295.00 | | 184 004.00 |
DU Loans and Debts from Credit Institutions (3) | 225 270.00 | 286 308.00 | | 225 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 102.00 | | 5 172.00 |
DX Trade payables and related accounts | 39 382.00 | 22 514.00 | | 39 382.00 |
DY Tax and social security liabilities | 53 016.00 | 42 125.00 | | 53 016.00 |
EC TOTAL (IV) | 322 841.00 | 351 049.00 | | 322 841.00 |
EE Grand total (I to V) | 506 845.00 | 495 344.00 | | 506 845.00 |
EG Accrued income and payables due within one year | 161 416.00 | 127 352.00 | | 161 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
EI Including equity loans | 102.00 | | | 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 345 776.00 | | 1 345 776.00 | 1 345 776.00 |
FJ Net sales | 1 345 776.00 | | 1 345 776.00 | 1 345 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 345 815.00 | |
FS Purchases of goods (including customs duties) | | | 882 121.00 | |
FT Inventory change (goods) | | | -2 650.00 | |
FU Purchases of raw materials and other supplies | | | 6 784.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 111 270.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 159 107.00 | |
FZ Social Security Contributions | | | 42 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 236 327.00 | |
GG - OPERATING RESULT (I - II) | | | 109 487.00 | |
GK Income from other securities and fixed asset receivables | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 5 587.00 | |
GU Total financial expenses (VI) | | | 5 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 256.00 | 104.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 104.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -84.00 | | -256.00 |
HK Income tax | 25 103.00 | 11 918.00 | | 25 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 982.00 | 1 141 369.00 | | 1 346 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 273.00 | 1 090 353.00 | | 1 267 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 708.00 | 51 016.00 | | 79 708.00 |
| |
| 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 | 544 264.00 | | 2 226.00 | 544 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 759.00 | 53 867.00 | |
I4 DECREASES Grand Total | | 759.00 | 545 730.00 | |
IO DECREASES Total including other intangible assets | | | 192 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 500.00 | | | 192 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 063.00 | | 300.00 | 299 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 700.00 | | 1 926.00 | 52 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 848.00 | 31 403.00 | | 152 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 848.00 | 31 403.00 | | 152 848.00 |
| |
| 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 | 39 382.00 | 39 382.00 | | 39 382.00 |
8C Staff and Related Accounts | 17 056.00 | 17 056.00 | | 17 056.00 |
8D Social Security and Other Social Organizations | 16 520.00 | 16 520.00 | | 16 520.00 |
8E Income Taxes | 7 370.00 | 7 370.00 | | 7 370.00 |
UP Loans | 39 948.00 | | | 39 948.00 |
UT Other financial assets | 13 870.00 | | | 13 870.00 |
UX Other trade receivables | 9 749.00 | | | 9 749.00 |
VB VAT | 9 068.00 | | | 9 068.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 225 184.00 | 63 759.00 | 151 806.00 | 225 184.00 |
VI Group and Associates | 5 172.00 | 5 172.00 | | 5 172.00 |
VK Loans repaid during the year | 60 779.00 | | | 60 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | | | 4 917.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 845.00 | 27 027.00 | 53 818.00 | 80 845.00 |
VW VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 841.00 | 161 416.00 | 151 806.00 | 322 841.00 |
