| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 207.00 | 543.00 | 2 750.00 |
AT Other tangible assets | 123 493.00 | 86 983.00 | 36 511.00 | 123 493.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 1 352 268.00 | 89 189.00 | 1 263 078.00 | 1 352 268.00 |
BT Goods | 149 729.00 | | 149 729.00 | 149 729.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 26 809.00 | | 26 809.00 | 26 809.00 |
BZ Other receivables | 13 068.00 | | 13 068.00 | 13 068.00 |
CF Cash and cash equivalents | 274 083.00 | | 274 083.00 | 274 083.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 467 154.00 | | 467 154.00 | 467 154.00 |
CO Grand total (0 to V) | 1 819 422.00 | 89 189.00 | 1 730 232.00 | 1 819 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 496 770.00 | | | 496 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 190.00 | | | 197 190.00 |
DL TOTAL (I) | 737 960.00 | | | 737 960.00 |
DU Loans and Debts from Credit Institutions (3) | 844 470.00 | | | 844 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 698.00 | | | 17 698.00 |
DX Trade payables and related accounts | 90 653.00 | | | 90 653.00 |
DY Tax and social security liabilities | 39 072.00 | | | 39 072.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 992 273.00 | | | 992 273.00 |
EE Grand total (I to V) | 1 730 232.00 | | | 1 730 232.00 |
EG Accrued income and payables due within one year | 234 368.00 | | | 234 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 668 120.00 | | 1 668 120.00 | 1 668 120.00 |
FG Production sold - services | 38 282.00 | | 38 282.00 | 38 282.00 |
FJ Net sales | 1 706 402.00 | | 1 706 402.00 | 1 706 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 009.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 1 732 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 247.00 | |
FT Inventory change (goods) | | | -4 495.00 | |
FW Other purchases and external expenses | | | 78 828.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 212 484.00 | |
FZ Social Security Contributions | | | 62 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 460 775.00 | |
GG - OPERATING RESULT (I - II) | | | 271 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 12 422.00 | |
GU Total financial expenses (VI) | | | 12 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 009.00 | | | 24 009.00 |
HB Exceptional income from capital transactions | 3 831.00 | | | 3 831.00 |
HD Total exceptional income (VII) | 3 831.00 | | | 3 831.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 116.00 | | | 3 116.00 |
HK Income tax | 65 916.00 | | | 65 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 018.00 | | | 1 737 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 827.00 | | | 1 539 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 190.00 | | | 197 190.00 |
| |
| 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 | 1 336 271.00 | | 26 686.00 | 1 336 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | 10 689.00 | 1 352 268.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 1 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 419.00 | 126 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 270.00 | | | 1 225 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 976.00 | | 26 686.00 | 109 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 128.00 | 5 132.00 | 10 071.00 | 94 128.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 90.00 | 195.00 | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 023.00 | 5 042.00 | 9 876.00 | 94 023.00 |
| |
| 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 | 90 653.00 | 90 653.00 | | 90 653.00 |
8C Staff and Related Accounts | 16 444.00 | 16 444.00 | | 16 444.00 |
8D Social Security and Other Social Organizations | 17 520.00 | 17 520.00 | | 17 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 26 809.00 | | | 26 809.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 279.00 | | | 279.00 |
VH Loans with a maturity of more than one year at origin | 844 470.00 | 86 566.00 | 354 890.00 | 844 470.00 |
VI Group and Associates | 17 698.00 | 17 698.00 | | 17 698.00 |
VK Loans repaid during the year | 84 561.00 | | | 84 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 589.00 | | | 12 589.00 |
VS Prepaid expenses | 2 621.00 | | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 498.00 | 42 498.00 | | 42 498.00 |
VW VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 273.00 | 234 368.00 | 354 890.00 | 992 273.00 |
