| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 394.00 | | 989 394.00 | 989 394.00 |
AR Technical installations, industrial equipment and tools | 12 254.00 | 9 911.00 | 2 342.00 | 12 254.00 |
AT Other tangible assets | 14 075.00 | 2 670.00 | 11 405.00 | 14 075.00 |
BJ TOTAL (I) | 1 017 243.00 | 12 581.00 | 1 004 662.00 | 1 017 243.00 |
BT Goods | 101 235.00 | | 101 235.00 | 101 235.00 |
BX Customers and related accounts | 50 487.00 | | 50 487.00 | 50 487.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CD Marketable securities | 4 893.00 | | 4 893.00 | 4 893.00 |
CF Cash and cash equivalents | 129 303.00 | | 129 303.00 | 129 303.00 |
CJ TOTAL (II) | 292 916.00 | | 292 916.00 | 292 916.00 |
CO Grand total (0 to V) | 1 310 159.00 | 12 581.00 | 1 297 577.00 | 1 310 159.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 713 207.00 | | | 713 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 971.00 | | | 101 971.00 |
DL TOTAL (I) | 823 563.00 | | | 823 563.00 |
DU Loans and Debts from Credit Institutions (3) | 24 169.00 | | | 24 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 803.00 | | | 220 803.00 |
DX Trade payables and related accounts | 192 598.00 | | | 192 598.00 |
DY Tax and social security liabilities | 33 183.00 | | | 33 183.00 |
EA Other liabilities | 3 261.00 | | | 3 261.00 |
EC TOTAL (IV) | 474 014.00 | | | 474 014.00 |
EE Grand total (I to V) | 1 297 577.00 | | | 1 297 577.00 |
EG Accrued income and payables due within one year | 455 105.00 | | | 455 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 526 892.00 | | 1 526 892.00 | 1 526 892.00 |
FG Production sold - services | 12 096.00 | | 12 096.00 | 12 096.00 |
FJ Net sales | 1 538 988.00 | | 1 538 988.00 | 1 538 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 5 222.00 | |
FR Total operating income (I) | | | 1 545 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 693.00 | |
FT Inventory change (goods) | | | -5 795.00 | |
FW Other purchases and external expenses | | | 79 473.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 164 917.00 | |
FZ Social Security Contributions | | | 64 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 1 409 895.00 | |
GG - OPERATING RESULT (I - II) | | | 135 593.00 | |
GL Other interest and similar income | | | 10 996.00 | |
GP Total financial income (V) | | | 10 996.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 277.00 | | | 1 277.00 |
A2 TOTAL ASSETS | 27 848.00 | | | 27 848.00 |
HE Exceptional expenses on management operations | 7 297.00 | | | 7 297.00 |
HH Total exceptional expenses (VIII) | 7 297.00 | | | 7 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 297.00 | | | -7 297.00 |
HK Income tax | 35 602.00 | | | 35 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 484.00 | | | 1 556 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 513.00 | | | 1 454 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 971.00 | | | 101 971.00 |
| |
| 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 | 1 003 590.00 | | 14 317.00 | 1 003 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 664.00 | 1 017 243.00 | |
IO DECREASES Total including other intangible assets | | | 989 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664.00 | 26 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 394.00 | | | 989 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 676.00 | | 14 317.00 | 12 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 048.00 | 1 198.00 | 664.00 | 12 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 048.00 | 1 198.00 | 664.00 | 12 048.00 |
| |
| 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 | 192 598.00 | 192 598.00 | | 192 598.00 |
8C Staff and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8D Social Security and Other Social Organizations | 9 653.00 | 9 653.00 | | 9 653.00 |
8E Income Taxes | 15 771.00 | 15 771.00 | | 15 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
UX Other trade receivables | 50 487.00 | | | 50 487.00 |
VB VAT | 2 238.00 | | | 2 238.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 23 790.00 | 4 881.00 | 18 909.00 | 23 790.00 |
VI Group and Associates | 220 803.00 | 220 803.00 | | 220 803.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 210.00 | | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 759.00 | | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 485.00 | 57 485.00 | | 57 485.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 014.00 | 455 105.00 | 18 909.00 | 474 014.00 |
