| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 998 733.00 | | 998 733.00 | 998 733.00 |
AR Technical installations, industrial equipment and tools | 108 610.00 | 87 139.00 | 21 471.00 | 108 610.00 |
AT Other tangible assets | 701 464.00 | 293 354.00 | 408 110.00 | 701 464.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 810 660.00 | 382 233.00 | 1 428 427.00 | 1 810 660.00 |
BL Raw materials, supplies | 13 626.00 | | 13 626.00 | 13 626.00 |
BX Customers and related accounts | 24 839.00 | | 24 839.00 | 24 839.00 |
BZ Other receivables | 121 973.00 | | 121 973.00 | 121 973.00 |
CF Cash and cash equivalents | 49 133.00 | | 49 133.00 | 49 133.00 |
CH Prepaid expenses | 7 844.00 | | 7 844.00 | 7 844.00 |
CJ TOTAL (II) | 217 415.00 | | 217 415.00 | 217 415.00 |
CO Grand total (0 to V) | 2 028 074.00 | 382 233.00 | 1 645 841.00 | 2 028 074.00 |
| |
| 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 |
DG Other reserves | 173 947.00 | 173 947.00 | | 173 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 755.00 | 189 297.00 | | 108 755.00 |
DL TOTAL (I) | 291 502.00 | 372 044.00 | | 291 502.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914.00 | 88 101.00 | | 3 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 731.00 | 619 244.00 | | 1 130 731.00 |
DX Trade payables and related accounts | 104 005.00 | 92 423.00 | | 104 005.00 |
DY Tax and social security liabilities | 113 324.00 | 59 240.00 | | 113 324.00 |
EB Prepaid income (2) | 2 366.00 | 2 366.00 | | 2 366.00 |
EC TOTAL (IV) | 1 354 339.00 | 861 373.00 | | 1 354 339.00 |
EE Grand total (I to V) | 1 645 841.00 | 1 233 417.00 | | 1 645 841.00 |
EG Accrued income and payables due within one year | 1 354 339.00 | 857 482.00 | | 1 354 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 740.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 999 656.00 | | 1 999 656.00 | 1 999 656.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 999 656.00 | | 1 999 656.00 | 1 999 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 334.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 015 082.00 | |
FS Purchases of goods (including customs duties) | | | 586 643.00 | |
FT Inventory change (goods) | | | -8 951.00 | |
FU Purchases of raw materials and other supplies | | | 17 237.00 | |
FW Other purchases and external expenses | | | 337 337.00 | |
FX Taxes, duties, and similar payments | | | 27 146.00 | |
FY Salaries and Wages | | | 647 610.00 | |
FZ Social Security Contributions | | | 179 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 866.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 1 836 200.00 | |
GG - OPERATING RESULT (I - II) | | | 178 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 145.00 | 2 000.00 | | 145.00 |
HE Exceptional expenses on management operations | 28 044.00 | | | 28 044.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 28 044.00 | 145.00 | | 28 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 899.00 | 1 855.00 | | -27 899.00 |
HK Income tax | 40 044.00 | 66 392.00 | | 40 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 229.00 | 1 931 471.00 | | 2 015 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 474.00 | 1 742 174.00 | | 1 906 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 755.00 | 189 297.00 | | 108 755.00 |
| |
| 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 | 1 396 505.00 | | 414 155.00 | 1 396 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 1 810 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 473.00 | | | 1 000 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 919.00 | | 414 155.00 | 395 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 367.00 | 47 866.00 | | 334 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 627.00 | 47 866.00 | | 332 627.00 |
| |
| 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 | 104 005.00 | 104 005.00 | | 104 005.00 |
8C Staff and Related Accounts | 48 272.00 | 48 272.00 | | 48 272.00 |
8D Social Security and Other Social Organizations | 46 445.00 | 46 445.00 | | 46 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
UX Other trade receivables | 24 839.00 | | | 24 839.00 |
VB VAT | 5 213.00 | | | 5 213.00 |
VG Loans with a maturity of up to one year at origin | 3 914.00 | 3 914.00 | | 3 914.00 |
VI Group and Associates | 1 130 731.00 | 1 130 731.00 | | 1 130 731.00 |
VK Loans repaid during the year | 80 326.00 | | | 80 326.00 |
VM Income taxes | 71 778.00 | | | 71 778.00 |
VP Miscellaneous | 2 493.00 | | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 489.00 | | | 42 489.00 |
VS Prepaid expenses | 7 844.00 | | | 7 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 656.00 | 154 656.00 | | 154 656.00 |
VW VAT | 17 227.00 | 17 227.00 | | 17 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 339.00 | 1 354 339.00 | | 1 354 339.00 |
