| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 1 665 000.00 | | 1 665 000.00 | 1 665 000.00 |
AT Other tangible assets | 265 750.00 | 229 905.00 | 35 844.00 | 265 750.00 |
BD Other fixed assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BH Other financial assets | 43 081.00 | 4 775.00 | 38 306.00 | 43 081.00 |
BJ TOTAL (I) | 1 988 132.00 | 237 771.00 | 1 750 361.00 | 1 988 132.00 |
BT Goods | 293 366.00 | | 293 366.00 | 293 366.00 |
BX Customers and related accounts | 57 621.00 | | 57 621.00 | 57 621.00 |
BZ Other receivables | 34 116.00 | | 34 116.00 | 34 116.00 |
CD Marketable securities | 185 820.00 | | 185 820.00 | 185 820.00 |
CF Cash and cash equivalents | 198 588.00 | | 198 588.00 | 198 588.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 773 188.00 | | 773 188.00 | 773 188.00 |
CO Grand total (0 to V) | 2 761 320.00 | 237 771.00 | 2 523 549.00 | 2 761 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400.00 | 31 400.00 | | 31 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 671 336.00 | 548 568.00 | | 671 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 240.00 | 162 771.00 | | 148 240.00 |
DL TOTAL (I) | 854 976.00 | 746 740.00 | | 854 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 265.00 | 1 475 582.00 | | 1 351 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 695.00 | 28 927.00 | | 37 695.00 |
DX Trade payables and related accounts | 228 498.00 | 216 464.00 | | 228 498.00 |
DY Tax and social security liabilities | 51 112.00 | 46 840.00 | | 51 112.00 |
EC TOTAL (IV) | 1 668 572.00 | 1 767 815.00 | | 1 668 572.00 |
EE Grand total (I to V) | 2 523 549.00 | 2 514 555.00 | | 2 523 549.00 |
EG Accrued income and payables due within one year | 743 502.00 | 416 549.00 | | 743 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 906 818.00 | |
FD Production sold - goods | | | 34 780.00 | |
FJ Net sales | | | 2 941 598.00 | |
FQ Other income | | | 11 618.00 | |
FR Total operating income (I) | | | 2 953 216.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 766.00 | |
FT Inventory change (goods) | | | -18 853.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 442.00 | |
FX Taxes, duties, and similar payments | | | 12 283.00 | |
FY Salaries and Wages | | | 311 190.00 | |
FZ Social Security Contributions | | | 102 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 350.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 2 689 283.00 | |
GG - OPERATING RESULT (I - II) | | | 263 933.00 | |
GK Income from other securities and fixed asset receivables | | | 3 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 681.00 | |
GR Interest and similar expenses | | | 22 974.00 | |
GU Total financial expenses (VI) | | | 23 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | 8.00 | | 665.00 |
HD Total exceptional income (VII) | 665.00 | 3 197.00 | | 665.00 |
HE Exceptional expenses on management operations | 39 583.00 | 85.00 | | 39 583.00 |
HH Total exceptional expenses (VIII) | 39 583.00 | 85.00 | | 39 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 917.00 | 3 112.00 | | -38 917.00 |
HK Income tax | 56 845.00 | 64 473.00 | | 56 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 606.00 | 2 888 571.00 | | 2 957 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 366.00 | 2 725 799.00 | | 2 809 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 240.00 | 162 772.00 | | 148 240.00 |
| |
| 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 | 1 987 206.00 | | 927.00 | 1 987 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 292.00 | |
I4 DECREASES Grand Total | | | 1 988 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 668 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668 090.00 | | | 1 668 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 971.00 | | 780.00 | 264 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 145.00 | | 147.00 | 54 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 646.00 | 16 350.00 | | 216 646.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 556.00 | 16 350.00 | | 213 556.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 926.00 | 926.00 | | 926.00 |
8B Suppliers and Related Accounts | 228 499.00 | 228 499.00 | | 228 499.00 |
8C Staff and Related Accounts | 16 327.00 | 16 327.00 | | 16 327.00 |
8D Social Security and Other Social Organizations | 24 993.00 | 24 993.00 | | 24 993.00 |
UT Other financial assets | 43 082.00 | 43 082.00 | | 43 082.00 |
UX Other trade receivables | 57 621.00 | | | 57 621.00 |
VB VAT | 766.00 | | | 766.00 |
VH Loans with a maturity of more than one year at origin | 1 351 265.00 | 126 195.00 | 524 129.00 | 1 351 265.00 |
VI Group and Associates | 36 769.00 | 36 769.00 | | 36 769.00 |
VK Loans repaid during the year | 124 317.00 | | | 124 317.00 |
VM Income taxes | 19 917.00 | | | 19 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 434.00 | | | 13 434.00 |
VS Prepaid expenses | 3 675.00 | | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 495.00 | 95 413.00 | 43 082.00 | 138 495.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 573.00 | 443 502.00 | 524 129.00 | 1 668 573.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
