| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 3 518.00 | 3 567.00 | 7 085.00 |
AT Other tangible assets | 69 380.00 | 51 666.00 | 17 714.00 | 69 380.00 |
BH Other financial assets | 17 320.00 | | 17 320.00 | 17 320.00 |
BJ TOTAL (I) | 1 454 216.00 | 55 184.00 | 1 399 032.00 | 1 454 216.00 |
BT Goods | 116 623.00 | | 116 623.00 | 116 623.00 |
BX Customers and related accounts | 34 335.00 | | 34 335.00 | 34 335.00 |
BZ Other receivables | 11 090.00 | | 11 090.00 | 11 090.00 |
CF Cash and cash equivalents | 130 513.00 | | 130 513.00 | 130 513.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 297 849.00 | | 297 849.00 | 297 849.00 |
CO Grand total (0 to V) | 1 752 066.00 | 55 184.00 | 1 696 881.00 | 1 752 066.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 7 000.00 | 10 000.00 | | 7 000.00 |
DG Other reserves | 329 210.00 | 225 934.00 | | 329 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 659.00 | 114 275.00 | | 136 659.00 |
DL TOTAL (I) | 502 869.00 | 380 210.00 | | 502 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 647.00 | 1 118 550.00 | | 1 011 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 398.00 | 21 651.00 | | 25 398.00 |
DX Trade payables and related accounts | 94 205.00 | 99 297.00 | | 94 205.00 |
DY Tax and social security liabilities | 60 349.00 | 55 048.00 | | 60 349.00 |
EA Other liabilities | 2 411.00 | 1 662.00 | | 2 411.00 |
EC TOTAL (IV) | 1 194 012.00 | 1 296 210.00 | | 1 194 012.00 |
EE Grand total (I to V) | 1 696 881.00 | 1 676 420.00 | | 1 696 881.00 |
EG Accrued income and payables due within one year | 289 645.00 | 263 013.00 | | 289 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 584 364.00 | | 1 584 364.00 | 1 584 364.00 |
FG Production sold - services | 24 185.00 | | 24 185.00 | 24 185.00 |
FJ Net sales | 1 608 550.00 | | 1 608 550.00 | 1 608 550.00 |
FO Operating subsidies | | | 14 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 424.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 627 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 911.00 | |
FT Inventory change (goods) | | | -5 267.00 | |
FU Purchases of raw materials and other supplies | | | 3 100.00 | |
FW Other purchases and external expenses | | | 78 984.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 181 144.00 | |
FZ Social Security Contributions | | | 85 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 433 895.00 | |
GG - OPERATING RESULT (I - II) | | | 193 935.00 | |
GR Interest and similar expenses | | | 6 614.00 | |
GU Total financial expenses (VI) | | | 6 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 30.00 | 93.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 93.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -93.00 | | 7.00 |
HK Income tax | 50 669.00 | 43 285.00 | | 50 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 868.00 | 1 701 017.00 | | 1 627 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 209.00 | 1 586 742.00 | | 1 491 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 659.00 | 114 275.00 | | 136 659.00 |
| |
| 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 | 1 447 017.00 | | 7 249.00 | 1 447 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 17 750.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 454 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 76 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 000.00 | | | 1 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 236.00 | | 7 249.00 | 69 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 780.00 | | | 17 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 817.00 | 6 387.00 | 20.00 | 48 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 817.00 | 6 387.00 | 20.00 | 48 817.00 |
| |
| 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 | 94 205.00 | 94 205.00 | | 94 205.00 |
8C Staff and Related Accounts | 22 776.00 | 22 776.00 | | 22 776.00 |
8D Social Security and Other Social Organizations | 32 603.00 | 32 603.00 | | 32 603.00 |
8E Income Taxes | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
UT Other financial assets | 17 320.00 | | | 17 320.00 |
UX Other trade receivables | 34 335.00 | | | 34 335.00 |
VB VAT | 387.00 | | | 387.00 |
VH Loans with a maturity of more than one year at origin | 1 011 647.00 | 107 281.00 | 417 214.00 | 1 011 647.00 |
VI Group and Associates | 25 398.00 | 25 398.00 | | 25 398.00 |
VK Loans repaid during the year | 106 885.00 | | | 106 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 702.00 | | | 10 702.00 |
VS Prepaid expenses | 5 287.00 | | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 032.00 | 507 012.00 | 17 320.00 | 68 032.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 012.00 | 289 645.00 | 417 214.00 | 1 194 012.00 |
