| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 1 811.00 | 1 692.00 | 118.00 | 1 811.00 |
AT Other tangible assets | 158 455.00 | 96 851.00 | 61 603.00 | 158 455.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 345 142.00 | 98 544.00 | 246 598.00 | 345 142.00 |
BT Goods | 80 624.00 | | 80 624.00 | 80 624.00 |
BX Customers and related accounts | 11 051.00 | | 11 051.00 | 11 051.00 |
BZ Other receivables | 14 780.00 | | 14 780.00 | 14 780.00 |
CF Cash and cash equivalents | 10 950.00 | | 10 950.00 | 10 950.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 117 480.00 | | 117 480.00 | 117 480.00 |
CO Grand total (0 to V) | 462 623.00 | 98 544.00 | 364 079.00 | 462 623.00 |
CU Other investments | 9 194.00 | | 9 194.00 | 9 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 84 560.00 | | | 84 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 775.00 | | | 55 775.00 |
DL TOTAL (I) | 148 720.00 | | | 148 720.00 |
DU Loans and Debts from Credit Institutions (3) | 93 993.00 | | | 93 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 471.00 | | | 39 471.00 |
DX Trade payables and related accounts | 66 669.00 | | | 66 669.00 |
DY Tax and social security liabilities | 14 991.00 | | | 14 991.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 215 358.00 | | | 215 358.00 |
EE Grand total (I to V) | 364 079.00 | | | 364 079.00 |
EG Accrued income and payables due within one year | 147 436.00 | | | 147 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 766 094.00 | | 766 094.00 | 766 094.00 |
FG Production sold - services | 7 419.00 | | 7 419.00 | 7 419.00 |
FJ Net sales | 773 514.00 | | 773 514.00 | 773 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 15 712.00 | |
FR Total operating income (I) | | | 789 822.00 | |
FS Purchases of goods (including customs duties) | | | 532 130.00 | |
FT Inventory change (goods) | | | -22 609.00 | |
FW Other purchases and external expenses | | | 61 322.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 87 841.00 | |
FZ Social Security Contributions | | | 39 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 707 774.00 | |
GG - OPERATING RESULT (I - II) | | | 82 047.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | | | 595.00 |
A2 TOTAL ASSETS | 20 938.00 | | | 20 938.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 269.00 | | | 4 269.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | | | -4 265.00 |
HK Income tax | 20 709.00 | | | 20 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 908.00 | | | 789 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 132.00 | | | 734 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 775.00 | | | 55 775.00 |
| |
| 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 | 283 736.00 | | 61 405.00 | 283 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 559.00 | |
I4 DECREASES Grand Total | | | 345 142.00 | |
IO DECREASES Total including other intangible assets | | | 175 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 316.00 | | | 175 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 870.00 | | 61 395.00 | 98 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549.00 | | 10.00 | 9 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 546.00 | 3 997.00 | | 94 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 546.00 | 3 997.00 | | 94 546.00 |
| |
| 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 | 66 669.00 | 66 669.00 | | 66 669.00 |
8C Staff and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 11 051.00 | 11 051.00 | | 11 051.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VH Loans with a maturity of more than one year at origin | 93 993.00 | 26 071.00 | 56 080.00 | 93 993.00 |
VI Group and Associates | 39 471.00 | 39 471.00 | | 39 471.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | -717.00 | | | -717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 746.00 | 11 746.00 | | 11 746.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 271.00 | 25 905.00 | 365.00 | 26 271.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 358.00 | 147 436.00 | 56 080.00 | 215 358.00 |
