| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 991 627.00 | | 991 627.00 | 991 627.00 |
AR Technical installations, industrial equipment and tools | 4 410.00 | 4 410.00 | | 4 410.00 |
AT Other tangible assets | 96 316.00 | 22 919.00 | 73 396.00 | 96 316.00 |
BD Other fixed assets | 42 550.00 | | 42 550.00 | 42 550.00 |
BH Other financial assets | 73 809.00 | | 73 809.00 | 73 809.00 |
BJ TOTAL (I) | 1 208 713.00 | 27 329.00 | 1 181 383.00 | 1 208 713.00 |
BT Goods | 56 074.00 | | 56 074.00 | 56 074.00 |
BX Customers and related accounts | 47 187.00 | | 47 187.00 | 47 187.00 |
BZ Other receivables | 12 944.00 | | 12 944.00 | 12 944.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 132 663.00 | | 132 663.00 | 132 663.00 |
CJ TOTAL (II) | 268 869.00 | | 268 869.00 | 268 869.00 |
CO Grand total (0 to V) | 1 477 583.00 | 27 329.00 | 1 450 253.00 | 1 477 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 028.00 | | | 979 028.00 |
DD Legal reserve (1) | 41 922.00 | | | 41 922.00 |
DG Other reserves | 12 113.00 | | | 12 113.00 |
DH Retained earnings | 155 141.00 | | | 155 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 876.00 | | | 53 876.00 |
DL TOTAL (I) | 1 242 080.00 | | | 1 242 080.00 |
DU Loans and Debts from Credit Institutions (3) | 74 460.00 | | | 74 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | | | 1 279.00 |
DX Trade payables and related accounts | 116 786.00 | | | 116 786.00 |
DY Tax and social security liabilities | 15 646.00 | | | 15 646.00 |
EC TOTAL (IV) | 208 172.00 | | | 208 172.00 |
EE Grand total (I to V) | 1 450 253.00 | | | 1 450 253.00 |
EG Accrued income and payables due within one year | 144 870.00 | | | 144 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 063 218.00 | | 1 063 218.00 | 1 063 218.00 |
FG Production sold - services | 39 786.00 | | 39 786.00 | 39 786.00 |
FJ Net sales | 1 103 004.00 | | 1 103 004.00 | 1 103 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 697.00 | |
FQ Other income | | | 12 285.00 | |
FR Total operating income (I) | | | 1 123 988.00 | |
FS Purchases of goods (including customs duties) | | | 733 964.00 | |
FT Inventory change (goods) | | | 1 816.00 | |
FW Other purchases and external expenses | | | 91 113.00 | |
FX Taxes, duties, and similar payments | | | 10 529.00 | |
FY Salaries and Wages | | | 133 162.00 | |
FZ Social Security Contributions | | | 74 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 604.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 1 058 051.00 | |
GG - OPERATING RESULT (I - II) | | | 65 936.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 697.00 | | | 8 697.00 |
A2 TOTAL ASSETS | 59 529.00 | | | 59 529.00 |
HA Exceptional income from management transactions | 4 953.00 | | | 4 953.00 |
HD Total exceptional income (VII) | 4 953.00 | | | 4 953.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HG Exceptional depreciation and provisions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481.00 | | | 4 481.00 |
HK Income tax | 13 704.00 | | | 13 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 430.00 | | | 1 129 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 554.00 | | | 1 075 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 876.00 | | | 53 876.00 |
HP References: Equipment leasing | 3 108.00 | | | 3 108.00 |
| |
| 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 | 112 522 287.00 | | | 112 522 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 360.00 | |
I4 DECREASES Grand Total | | | 1 208 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 199.00 | | | 23 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 396.00 | | | 110 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 559.00 | 10 770.00 | 3 000.00 | 19 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 559.00 | 10 770.00 | 3 000.00 | 19 559.00 |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 116 786.00 | 116 786.00 | | 116 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 73 810.00 | | 73 810.00 | 73 810.00 |
UX Other trade receivables | 47 188.00 | 47 188.00 | | 47 188.00 |
VH Loans with a maturity of more than one year at origin | 74 460.00 | 11 158.00 | 45 709.00 | 74 460.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 540.00 | | | 5 540.00 |
VP Miscellaneous | 12 945.00 | 12 945.00 | | 12 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 647.00 | 15 647.00 | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 942.00 | 60 132.00 | 73 810.00 | 133 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 173.00 | 144 871.00 | 45 709.00 | 208 173.00 |
