| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 663 928.00 | | 1 663 928.00 | 1 663 928.00 |
AP Buildings | 223 423.00 | 223 314.00 | 108.00 | 223 423.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 137 682.00 | 109 844.00 | 27 837.00 | 137 682.00 |
AX Advances and down payments | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 2 029 712.00 | 334 459.00 | 1 695 252.00 | 2 029 712.00 |
BT Goods | 184 929.00 | | 184 929.00 | 184 929.00 |
BX Customers and related accounts | 27 886.00 | | 27 886.00 | 27 886.00 |
BZ Other receivables | 22 468.00 | | 22 468.00 | 22 468.00 |
CF Cash and cash equivalents | 150 592.00 | | 150 592.00 | 150 592.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 390 030.00 | | 390 030.00 | 390 030.00 |
CO Grand total (0 to V) | 2 419 742.00 | 334 459.00 | 2 085 283.00 | 2 419 742.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 19 380.00 | 19 380.00 | | 19 380.00 |
DH Retained earnings | 1 445 547.00 | 1 285 585.00 | | 1 445 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 385.00 | 159 962.00 | | 45 385.00 |
DL TOTAL (I) | 1 864 113.00 | 1 818 727.00 | | 1 864 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 923.00 | 95 734.00 | | 48 923.00 |
DX Trade payables and related accounts | 123 812.00 | 126 422.00 | | 123 812.00 |
DY Tax and social security liabilities | 48 434.00 | 54 670.00 | | 48 434.00 |
EC TOTAL (IV) | 221 170.00 | 303 871.00 | | 221 170.00 |
EE Grand total (I to V) | 2 085 283.00 | 2 122 599.00 | | 2 085 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 297 574.00 | | 1 297 574.00 | 1 297 574.00 |
FG Production sold - services | 159 725.00 | | 159 725.00 | 159 725.00 |
FJ Net sales | 1 457 300.00 | | 1 457 300.00 | 1 457 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 459 003.00 | |
FS Purchases of goods (including customs duties) | | | 974 433.00 | |
FT Inventory change (goods) | | | -10 824.00 | |
FW Other purchases and external expenses | | | 62 691.00 | |
FX Taxes, duties, and similar payments | | | 13 878.00 | |
FY Salaries and Wages | | | 297 950.00 | |
FZ Social Security Contributions | | | 72 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 416 834.00 | |
GG - OPERATING RESULT (I - II) | | | 42 168.00 | |
GH Attributed profit or transferred loss (III) | | | 20 438.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HF Exceptional expenses on capital transactions | 4 518.00 | 406.00 | | 4 518.00 |
HH Total exceptional expenses (VIII) | 4 518.00 | 406.00 | | 4 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 518.00 | -246.00 | | -4 518.00 |
HK Income tax | 14 209.00 | 61 938.00 | | 14 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 023.00 | 2 818 720.00 | | 1 481 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 638.00 | 2 658 757.00 | | 1 435 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 385.00 | 159 962.00 | | 45 385.00 |
| |
| 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 | 2 023 799.00 | | 15 013.00 | 2 023 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 2 029 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 663 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 100.00 | 364 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663 928.00 | | | 1 663 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 371.00 | | 15 013.00 | 358 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 752.00 | 6 289.00 | 4 582.00 | 332 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 752.00 | 6 289.00 | 4 582.00 | 332 752.00 |
| |
| 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 | 123 812.00 | 123 812.00 | | 123 812.00 |
8C Staff and Related Accounts | 18 155.00 | 18 155.00 | | 18 155.00 |
8D Social Security and Other Social Organizations | 23 923.00 | 23 923.00 | | 23 923.00 |
UX Other trade receivables | 27 886.00 | | | 27 886.00 |
VB VAT | 5 208.00 | | | 5 208.00 |
VI Group and Associates | 48 924.00 | 48 924.00 | | 48 924.00 |
VK Loans repaid during the year | 27 040.00 | | | 27 040.00 |
VM Income taxes | 16 889.00 | | | 16 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 4 154.00 | | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 509.00 | 54 509.00 | | 54 509.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 170.00 | 221 170.00 | | 221 170.00 |
