| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 600.00 | | 262 600.00 | 262 600.00 |
AR Technical installations, industrial equipment and tools | 33 530.00 | 32 737.00 | 793.00 | 33 530.00 |
AT Other tangible assets | 57 318.00 | 52 208.00 | 5 109.00 | 57 318.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 567 554.00 | 84 946.00 | 482 608.00 | 567 554.00 |
BT Goods | 149 205.00 | | 149 205.00 | 149 205.00 |
BX Customers and related accounts | 138 536.00 | 819.00 | 137 717.00 | 138 536.00 |
BZ Other receivables | 24 027.00 | | 24 027.00 | 24 027.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 313 513.00 | 819.00 | 312 694.00 | 313 513.00 |
CO Grand total (0 to V) | 881 067.00 | 85 765.00 | 795 302.00 | 881 067.00 |
CU Other investments | 211 500.00 | | 211 500.00 | 211 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 384 285.00 | 314 221.00 | | 384 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 789.00 | 70 064.00 | | 37 789.00 |
DL TOTAL (I) | 587 075.00 | 549 285.00 | | 587 075.00 |
DU Loans and Debts from Credit Institutions (3) | 6 932.00 | 35 051.00 | | 6 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 719.00 | 57 387.00 | | 32 719.00 |
DX Trade payables and related accounts | 125 419.00 | 117 834.00 | | 125 419.00 |
DY Tax and social security liabilities | 42 068.00 | 44 403.00 | | 42 068.00 |
EA Other liabilities | 1 087.00 | 3 007.00 | | 1 087.00 |
EC TOTAL (IV) | 208 227.00 | 257 684.00 | | 208 227.00 |
EE Grand total (I to V) | 795 302.00 | 806 970.00 | | 795 302.00 |
EG Accrued income and payables due within one year | 208 227.00 | 257 684.00 | | 208 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 815 175.00 | | 815 175.00 | 815 175.00 |
FG Production sold - services | 384 315.00 | | 384 315.00 | 384 315.00 |
FJ Net sales | 1 199 490.00 | | 1 199 490.00 | 1 199 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 725.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 206 325.00 | |
FS Purchases of goods (including customs duties) | | | 667 369.00 | |
FT Inventory change (goods) | | | -8 286.00 | |
FW Other purchases and external expenses | | | 249 228.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 198 100.00 | |
FZ Social Security Contributions | | | 47 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 164 367.00 | |
GG - OPERATING RESULT (I - II) | | | 41 957.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | 903.00 | | 1 010.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 1 010.00 | 1 028.00 | | 1 010.00 |
HE Exceptional expenses on management operations | | 592.00 | | |
HH Total exceptional expenses (VIII) | | 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | 436.00 | | 1 010.00 |
HK Income tax | 4 835.00 | 16 814.00 | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 336.00 | 1 186 782.00 | | 1 207 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 547.00 | 1 116 717.00 | | 1 169 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 789.00 | 70 064.00 | | 37 789.00 |
HP References: Equipment leasing | 3 577.00 | | | 3 577.00 |
| |
| 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 | 567 554.00 | | | 567 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 105.00 | |
I4 DECREASES Grand Total | | | 567 554.00 | |
IO DECREASES Total including other intangible assets | | | 262 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 600.00 | | | 262 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 849.00 | | | 90 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 105.00 | | | 214 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 446.00 | 5 500.00 | | 79 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 446.00 | 5 500.00 | | 79 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 422.00 | | 603.00 | 1 422.00 |
7B Total provisions for depreciation | 1 422.00 | | 603.00 | 1 422.00 |
7C Grand total | 1 422.00 | | 603.00 | 1 422.00 |
| |
| 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 | 125 420.00 | 125 420.00 | | 125 420.00 |
8C Staff and Related Accounts | 12 455.00 | 12 455.00 | | 12 455.00 |
8D Social Security and Other Social Organizations | 16 795.00 | 16 795.00 | | 16 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 138 537.00 | 138 537.00 | | 138 537.00 |
VB VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VG Loans with a maturity of up to one year at origin | 6 932.00 | 6 932.00 | | 6 932.00 |
VI Group and Associates | 32 720.00 | 32 720.00 | | 32 720.00 |
VM Income taxes | 20 557.00 | 20 557.00 | | 20 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 974.00 | 163 444.00 | 2 530.00 | 165 974.00 |
VW VAT | 12 519.00 | 12 519.00 | | 12 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 227.00 | 208 227.00 | | 208 227.00 |
