| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 345.00 | 4 320.00 | 25.00 | 4 345.00 |
AH Goodwill | 1 418 268.00 | | 1 418 268.00 | 1 418 268.00 |
AP Buildings | 167 369.00 | 110 465.00 | 56 904.00 | 167 369.00 |
AR Technical installations, industrial equipment and tools | 1 705.00 | 1 705.00 | | 1 705.00 |
AT Other tangible assets | 132 168.00 | 110 389.00 | 21 779.00 | 132 168.00 |
BH Other financial assets | 8 123.00 | | 8 123.00 | 8 123.00 |
BJ TOTAL (I) | 1 734 777.00 | 226 879.00 | 1 507 898.00 | 1 734 777.00 |
BT Goods | 231 979.00 | | 231 979.00 | 231 979.00 |
BX Customers and related accounts | 48 044.00 | | 48 044.00 | 48 044.00 |
BZ Other receivables | 92 101.00 | | 92 101.00 | 92 101.00 |
CF Cash and cash equivalents | 48 857.00 | | 48 857.00 | 48 857.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 425 889.00 | | 425 889.00 | 425 889.00 |
CO Grand total (0 to V) | 2 160 667.00 | 226 879.00 | 1 933 788.00 | 2 160 667.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 186 539.00 | 15 385.00 | | 186 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 500.00 | 171 154.00 | | 91 500.00 |
DL TOTAL (I) | 498 039.00 | 406 539.00 | | 498 039.00 |
DU Loans and Debts from Credit Institutions (3) | 877 884.00 | 896 583.00 | | 877 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 480.00 | 274 855.00 | | 261 480.00 |
DX Trade payables and related accounts | 224 546.00 | 174 271.00 | | 224 546.00 |
DY Tax and social security liabilities | 70 546.00 | 56 387.00 | | 70 546.00 |
EA Other liabilities | 1 294.00 | 1 939.00 | | 1 294.00 |
EC TOTAL (IV) | 1 435 749.00 | 1 404 035.00 | | 1 435 749.00 |
EE Grand total (I to V) | 1 933 788.00 | 1 810 573.00 | | 1 933 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 430 074.00 | | 2 430 074.00 | 2 430 074.00 |
FJ Net sales | 2 430 074.00 | | 2 430 074.00 | 2 430 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 67 073.00 | |
FR Total operating income (I) | | | 2 499 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 299.00 | |
FT Inventory change (goods) | | | 1 203.00 | |
FW Other purchases and external expenses | | | 149 423.00 | |
FX Taxes, duties, and similar payments | | | 18 736.00 | |
FY Salaries and Wages | | | 294 182.00 | |
FZ Social Security Contributions | | | 109 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 776.00 | |
GF Total Operating Expenses (II) | | | 2 347 211.00 | |
GG - OPERATING RESULT (I - II) | | | 152 315.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 10 069.00 | |
GU Total financial expenses (VI) | | | 10 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 6 458.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 6 458.00 | | 176.00 |
HE Exceptional expenses on management operations | 20 600.00 | 2 678.00 | | 20 600.00 |
HH Total exceptional expenses (VIII) | 20 600.00 | 2 678.00 | | 20 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 424.00 | 3 780.00 | | -20 424.00 |
HK Income tax | 30 416.00 | 68 784.00 | | 30 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 796.00 | 2 368 222.00 | | 2 499 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 296.00 | 2 197 068.00 | | 2 408 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 500.00 | 171 154.00 | | 91 500.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 94 177.00 | 2 477.00 | | 94 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 103.00 | 24 775.00 | | 202 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | 473.00 | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 256.00 | 24 302.00 | | 198 256.00 |
| |
| 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 | 224 546.00 | 224 546.00 | | 224 546.00 |
8C Staff and Related Accounts | 28 995.00 | 28 995.00 | | 28 995.00 |
8D Social Security and Other Social Organizations | 39 459.00 | 39 459.00 | | 39 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 8 123.00 | | 8 123.00 | 8 123.00 |
UX Other trade receivables | 48 044.00 | 48 044.00 | | 48 044.00 |
UZ Social Security, other social security organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VH Loans with a maturity of more than one year at origin | 877 884.00 | 106 019.00 | 431 946.00 | 877 884.00 |
VI Group and Associates | 261 480.00 | 261 480.00 | | 261 480.00 |
VJ Loans taken out during the year | 961 274.00 | | | 961 274.00 |
VK Loans repaid during the year | 979 943.00 | | | 979 943.00 |
VM Income taxes | 46 051.00 | 46 051.00 | | 46 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 265.00 | 39 265.00 | | 39 265.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 177.00 | 145 054.00 | 8 123.00 | 153 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 750.00 | 663 885.00 | 431 946.00 | 1 435 750.00 |
