| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 936 350.00 | | 936 350.00 | 936 350.00 |
AR Technical installations, industrial equipment and tools | 4 047.00 | 3 044.00 | 1 002.00 | 4 047.00 |
AT Other tangible assets | 29 315.00 | 19 599.00 | 9 715.00 | 29 315.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 976 362.00 | 22 643.00 | 953 718.00 | 976 362.00 |
BT Goods | 105 178.00 | | 105 178.00 | 105 178.00 |
BX Customers and related accounts | 18 275.00 | | 18 275.00 | 18 275.00 |
BZ Other receivables | 8 274.00 | | 8 274.00 | 8 274.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 107 840.00 | | 107 840.00 | 107 840.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 386 044.00 | | 386 044.00 | 386 044.00 |
CO Grand total (0 to V) | 1 362 406.00 | 22 643.00 | 1 339 762.00 | 1 362 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 757 786.00 | | | 757 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 178.00 | | | 140 178.00 |
DL TOTAL (I) | 1 029 965.00 | | | 1 029 965.00 |
DU Loans and Debts from Credit Institutions (3) | 123 763.00 | | | 123 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 300.00 | | | 27 300.00 |
DX Trade payables and related accounts | 134 297.00 | | | 134 297.00 |
DY Tax and social security liabilities | 24 436.00 | | | 24 436.00 |
EC TOTAL (IV) | 309 797.00 | | | 309 797.00 |
EE Grand total (I to V) | 1 339 762.00 | | | 1 339 762.00 |
EG Accrued income and payables due within one year | 244 204.00 | | | 244 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 473 837.00 | | 1 473 837.00 | 1 473 837.00 |
FG Production sold - services | 22 717.00 | | 22 717.00 | 22 717.00 |
FJ Net sales | 1 496 555.00 | | 1 496 555.00 | 1 496 555.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 498 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 038.00 | |
FT Inventory change (goods) | | | -2 560.00 | |
FW Other purchases and external expenses | | | 46 131.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 175 457.00 | |
FZ Social Security Contributions | | | 15 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 299 051.00 | |
GG - OPERATING RESULT (I - II) | | | 198 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 7 854.00 | |
GU Total financial expenses (VI) | | | 7 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 2 051.00 | | | 2 051.00 |
HD Total exceptional income (VII) | 2 051.00 | | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051.00 | | | 2 051.00 |
HK Income tax | 54 563.00 | | | 54 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 648.00 | | | 1 501 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 469.00 | | | 1 361 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 178.00 | | | 140 178.00 |
| |
| 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 | 970 707.00 | | | 970 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 976 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 707.00 | | | 27 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 336.00 | 4 497.00 | 2 190.00 | 20 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 336.00 | 4 497.00 | 2 190.00 | 20 336.00 |
| |
| 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 | 134 297.00 | 134 297.00 | | 134 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 300.00 | 27 300.00 | | 27 300.00 |
UT Other financial assets | 6 650.00 | | | 6 650.00 |
UX Other trade receivables | 18 275.00 | | | 18 275.00 |
VH Loans with a maturity of more than one year at origin | 123 763.00 | 58 170.00 | 65 593.00 | 123 763.00 |
VK Loans repaid during the year | 55 977.00 | | | 55 977.00 |
VP Miscellaneous | 8 274.00 | | | 8 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 437.00 | 24 437.00 | | 24 437.00 |
VS Prepaid expenses | 6 476.00 | | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 676.00 | 33 026.00 | 6 650.00 | 39 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 798.00 | 244 205.00 | 65 593.00 | 309 798.00 |
