| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 852 971.00 | | 852 971.00 | 852 971.00 |
AR Technical installations, industrial equipment and tools | 10 846.00 | 10 846.00 | | 10 846.00 |
AT Other tangible assets | 123 381.00 | 111 967.00 | 11 414.00 | 123 381.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BJ TOTAL (I) | 993 381.00 | 122 812.00 | 870 569.00 | 993 381.00 |
BT Goods | 150 598.00 | | 150 598.00 | 150 598.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 22 022.00 | | 22 022.00 | 22 022.00 |
BZ Other receivables | 24 813.00 | | 24 813.00 | 24 813.00 |
CD Marketable securities | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 21 099.00 | | 21 099.00 | 21 099.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 229 546.00 | | 229 546.00 | 229 546.00 |
CO Grand total (0 to V) | 1 222 927.00 | 122 812.00 | 1 100 115.00 | 1 222 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 280 798.00 | | | 280 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 752.00 | | | 95 752.00 |
DL TOTAL (I) | 385 350.00 | | | 385 350.00 |
DU Loans and Debts from Credit Institutions (3) | 498 462.00 | | | 498 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 078.00 | | | 48 078.00 |
DX Trade payables and related accounts | 121 298.00 | | | 121 298.00 |
DY Tax and social security liabilities | 46 908.00 | | | 46 908.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 714 765.00 | | | 714 765.00 |
EE Grand total (I to V) | 1 100 115.00 | | | 1 100 115.00 |
EG Accrued income and payables due within one year | 227 980.00 | | | 227 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 615 868.00 | | 1 615 868.00 | 1 615 868.00 |
FG Production sold - services | 4 437.00 | | 4 437.00 | 4 437.00 |
FJ Net sales | 1 620 305.00 | | 1 620 305.00 | 1 620 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 997.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 631 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 695.00 | |
FT Inventory change (goods) | | | -7 648.00 | |
FW Other purchases and external expenses | | | 92 115.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 230 910.00 | |
FZ Social Security Contributions | | | 56 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 495 733.00 | |
GG - OPERATING RESULT (I - II) | | | 135 636.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 10 734.00 | |
GU Total financial expenses (VI) | | | 10 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 997.00 | | | 10 997.00 |
HK Income tax | 30 008.00 | | | 30 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 228.00 | | | 1 632 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 476.00 | | | 1 536 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 752.00 | | | 95 752.00 |
| |
| 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 | 990 426.00 | 2 955.00 | | 990 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 183.00 | |
I4 DECREASES Grand Total | | | 993 381.00 | |
IO DECREASES Total including other intangible assets | | | 852 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 971.00 | | | 852 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 454.00 | 2 772.00 | | 131 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | 183.00 | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 910.00 | 4 902.00 | | 117 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 910.00 | 4 902.00 | | 117 910.00 |
| |
| 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 | 121 298.00 | 121 298.00 | | 121 298.00 |
8C Staff and Related Accounts | 22 161.00 | 22 161.00 | | 22 161.00 |
8D Social Security and Other Social Organizations | 21 061.00 | 21 061.00 | | 21 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 6 143.00 | | | 6 143.00 |
UX Other trade receivables | 22 022.00 | | | 22 022.00 |
VB VAT | 4 915.00 | | | 4 915.00 |
VC Group and associates | 17 097.00 | | | 17 097.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 498 194.00 | 59 487.00 | 244 396.00 | 498 194.00 |
VI Group and Associates | 48 078.00 | | 48 078.00 | 48 078.00 |
VK Loans repaid during the year | 58 167.00 | | | 58 167.00 |
VP Miscellaneous | 1 971.00 | | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | | | 831.00 |
VS Prepaid expenses | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 946.00 | 48 802.00 | 6 143.00 | 54 946.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 765.00 | 227 980.00 | 292 474.00 | 714 765.00 |
