| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 247 000.00 | | 1 247 000.00 | 1 247 000.00 |
AR Technical installations, industrial equipment and tools | 7 194.00 | 6 762.00 | 432.00 | 7 194.00 |
AT Other tangible assets | 48 659.00 | 33 778.00 | 14 881.00 | 48 659.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 059.00 | 33.00 | 3 027.00 | 3 059.00 |
BJ TOTAL (I) | 1 305 913.00 | 40 573.00 | 1 265 340.00 | 1 305 913.00 |
BT Goods | 164 462.00 | | 164 462.00 | 164 462.00 |
BV Advances and down payments on orders | 4 362.00 | | 4 362.00 | 4 362.00 |
BX Customers and related accounts | 61 081.00 | | 61 081.00 | 61 081.00 |
BZ Other receivables | 34 036.00 | | 34 036.00 | 34 036.00 |
CF Cash and cash equivalents | 212 933.00 | | 212 933.00 | 212 933.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 477 196.00 | | 477 196.00 | 477 196.00 |
CO Grand total (0 to V) | 1 783 109.00 | 40 573.00 | 1 742 536.00 | 1 783 109.00 |
CP Shares due in less than one year | 3 059.00 | | | 3 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DB Share, merger, contribution premiums, etc. | 12 261.00 | 12 261.00 | | 12 261.00 |
DD Legal reserve (1) | 16 650.00 | 20 000.00 | | 16 650.00 |
DG Other reserves | 1 006 584.00 | 978 967.00 | | 1 006 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 062.00 | 124 268.00 | | 135 062.00 |
DL TOTAL (I) | 1 337 057.00 | 1 301 996.00 | | 1 337 057.00 |
DU Loans and Debts from Credit Institutions (3) | 78 291.00 | 15 215.00 | | 78 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 955.00 | 50 872.00 | | 45 955.00 |
DX Trade payables and related accounts | 244 957.00 | 142 969.00 | | 244 957.00 |
DY Tax and social security liabilities | 34 862.00 | 39 236.00 | | 34 862.00 |
DZ Fixed asset liabilities and related accounts | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 405 478.00 | 248 291.00 | | 405 478.00 |
EE Grand total (I to V) | 1 742 536.00 | 1 550 287.00 | | 1 742 536.00 |
EG Accrued income and payables due within one year | 334 015.00 | 248 291.00 | | 334 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 343.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 559 557.00 | | 1 559 557.00 | 1 559 557.00 |
FG Production sold - services | 191 177.00 | | 191 177.00 | 191 177.00 |
FJ Net sales | 1 750 734.00 | | 1 750 734.00 | 1 750 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 778.00 | |
FQ Other income | | | 3 034.00 | |
FR Total operating income (I) | | | 1 762 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 413.00 | |
FT Inventory change (goods) | | | -61 464.00 | |
FW Other purchases and external expenses | | | 119 297.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 205 885.00 | |
FZ Social Security Contributions | | | 42 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 1 589 651.00 | |
GG - OPERATING RESULT (I - II) | | | 172 895.00 | |
GL Other interest and similar income | | | 4 509.00 | |
GP Total financial income (V) | | | 4 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 6 029.00 | |
GU Total financial expenses (VI) | | | 6 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 778.00 | 604.00 | | 8 778.00 |
HA Exceptional income from management transactions | 33 865.00 | 8 517.00 | | 33 865.00 |
HB Exceptional income from capital transactions | | 133 366.00 | | |
HD Total exceptional income (VII) | 33 865.00 | 141 883.00 | | 33 865.00 |
HE Exceptional expenses on management operations | 19 950.00 | 12 005.00 | | 19 950.00 |
HF Exceptional expenses on capital transactions | | 33 400.00 | | |
HH Total exceptional expenses (VIII) | 19 950.00 | 45 405.00 | | 19 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 915.00 | 96 478.00 | | 13 915.00 |
HK Income tax | 50 197.00 | 8 255.00 | | 50 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 921.00 | 1 233 034.00 | | 1 800 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 859.00 | 1 108 767.00 | | 1 665 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 062.00 | 124 268.00 | | 135 062.00 |
HQ References: Real Estate Leasing | 13 312.00 | 13 312.00 | | 13 312.00 |
| |
| 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 | 1 306 801.00 | | 9 175.00 | 1 306 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 059.00 | |
I4 DECREASES Grand Total | | 10 063.00 | 1 305 913.00 | |
IO DECREASES Total including other intangible assets | | 3 348.00 | 1 247 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 715.00 | 55 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 348.00 | | | 1 250 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 261.00 | | 6 307.00 | 56 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 2 868.00 | 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 801.00 | 4 802.00 | 10 063.00 | 45 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | | 3 348.00 | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 453.00 | 4 802.00 | 6 715.00 | 42 453.00 |
| |
| 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 | 244 957.00 | 244 957.00 | | 244 957.00 |
8C Staff and Related Accounts | 11 572.00 | 11 572.00 | | 11 572.00 |
8D Social Security and Other Social Organizations | 14 996.00 | 14 996.00 | | 14 996.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 3 059.00 | 3 059.00 | | 3 059.00 |
UX Other trade receivables | 61 081.00 | 61 081.00 | | 61 081.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 78 291.00 | 6 828.00 | 27 816.00 | 78 291.00 |
VI Group and Associates | 45 955.00 | 45 955.00 | | 45 955.00 |
VP Miscellaneous | 7 081.00 | 7 081.00 | | 7 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 476.00 | 25 476.00 | | 25 476.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 499.00 | 98 499.00 | | 98 499.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 478.00 | 334 015.00 | 27 816.00 | 405 478.00 |
