| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AP Buildings | 35 006.00 | 16 155.00 | 18 851.00 | 35 006.00 |
AR Technical installations, industrial equipment and tools | 2 119.00 | 2 119.00 | | 2 119.00 |
AT Other tangible assets | 385 067.00 | 200 284.00 | 184 783.00 | 385 067.00 |
BD Other fixed assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 045 327.00 | 218 558.00 | 1 826 769.00 | 2 045 327.00 |
BT Goods | 257 633.00 | | 257 633.00 | 257 633.00 |
BX Customers and related accounts | 105 541.00 | | 105 541.00 | 105 541.00 |
BZ Other receivables | 53 161.00 | | 53 161.00 | 53 161.00 |
CF Cash and cash equivalents | 203 208.00 | | 203 208.00 | 203 208.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 622 677.00 | | 622 677.00 | 622 677.00 |
CO Grand total (0 to V) | 2 668 004.00 | 218 558.00 | 2 449 446.00 | 2 668 004.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 798 280.00 | 589 090.00 | | 798 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 889.00 | 209 191.00 | | 174 889.00 |
DL TOTAL (I) | 979 770.00 | 804 880.00 | | 979 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 534.00 | 377 768.00 | | 1 121 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 137.00 | 903 387.00 | | 15 137.00 |
DX Trade payables and related accounts | 296 211.00 | 288 000.00 | | 296 211.00 |
DY Tax and social security liabilities | 34 700.00 | 44 275.00 | | 34 700.00 |
EA Other liabilities | 2 094.00 | 471.00 | | 2 094.00 |
EC TOTAL (IV) | 1 469 676.00 | 1 613 901.00 | | 1 469 676.00 |
EE Grand total (I to V) | 2 449 446.00 | 2 418 782.00 | | 2 449 446.00 |
EI Including equity loans | 15 137.00 | | | 15 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 638 875.00 | | 2 638 875.00 | 2 638 875.00 |
FG Production sold - services | 277 745.00 | | 277 745.00 | 277 745.00 |
FJ Net sales | 2 916 620.00 | | 2 916 620.00 | 2 916 620.00 |
FO Operating subsidies | | | 16 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 779.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 2 940 779.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 178.00 | |
FT Inventory change (goods) | | | 5 248.00 | |
FW Other purchases and external expenses | | | 106 080.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 374 417.00 | |
FZ Social Security Contributions | | | 44 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 425.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 674 497.00 | |
GG - OPERATING RESULT (I - II) | | | 266 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 22 166.00 | |
GU Total financial expenses (VI) | | | 22 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 1 605.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 1 605.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -1 605.00 | | -61.00 |
HK Income tax | 69 479.00 | 90 044.00 | | 69 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 092.00 | 2 977 400.00 | | 2 941 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 202.00 | 2 768 209.00 | | 2 766 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 889.00 | 209 191.00 | | 174 889.00 |
| |
| 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 | 2 043 527.00 | | 1 800.00 | 2 043 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | | 2 045 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 000.00 | | | 1 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 392.00 | | 1 800.00 | 420 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | | 3 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 133.00 | 47 425.00 | | 171 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 133.00 | 47 425.00 | | 171 133.00 |
| |
| 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 | 296 211.00 | 296 211.00 | | 296 211.00 |
8C Staff and Related Accounts | 12 065.00 | 12 065.00 | | 12 065.00 |
8D Social Security and Other Social Organizations | 15 948.00 | 15 948.00 | | 15 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 105 541.00 | 105 541.00 | | 105 541.00 |
VB VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 1 121 105.00 | 196 539.00 | 645 261.00 | 1 121 105.00 |
VI Group and Associates | 15 137.00 | 15 137.00 | | 15 137.00 |
VM Income taxes | 27 824.00 | 27 824.00 | | 27 824.00 |
VP Miscellaneous | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 425.00 | 15 425.00 | | 15 425.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 156.00 | 162 156.00 | | 162 156.00 |
VW VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 676.00 | 545 109.00 | 645 261.00 | 1 469 676.00 |
