| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AT Other tangible assets | 161 039.00 | 85 286.00 | 75 753.00 | 161 039.00 |
BD Other fixed assets | 356 301.00 | | 356 301.00 | 356 301.00 |
BH Other financial assets | 4 059.00 | | 4 059.00 | 4 059.00 |
BJ TOTAL (I) | 2 272 589.00 | 86 476.00 | 2 186 113.00 | 2 272 589.00 |
BT Goods | 101 521.00 | | 101 521.00 | 101 521.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 45 766.00 | | 45 766.00 | 45 766.00 |
BZ Other receivables | 12 964.00 | | 12 964.00 | 12 964.00 |
CF Cash and cash equivalents | 77 683.00 | | 77 683.00 | 77 683.00 |
CJ TOTAL (II) | 239 484.00 | | 239 484.00 | 239 484.00 |
CO Grand total (0 to V) | 2 512 073.00 | 86 476.00 | 2 425 597.00 | 2 512 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 846 708.00 | 655 264.00 | | 846 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 406.00 | 211 444.00 | | 178 406.00 |
DL TOTAL (I) | 1 905 114.00 | 1 746 708.00 | | 1 905 114.00 |
DU Loans and Debts from Credit Institutions (3) | 389 799.00 | 596 503.00 | | 389 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 853.00 | 5 853.00 | | 5 853.00 |
DX Trade payables and related accounts | 100 470.00 | 102 681.00 | | 100 470.00 |
DY Tax and social security liabilities | 24 361.00 | 35 945.00 | | 24 361.00 |
EC TOTAL (IV) | 520 484.00 | 740 983.00 | | 520 484.00 |
EE Grand total (I to V) | 2 425 597.00 | 2 487 691.00 | | 2 425 597.00 |
EG Accrued income and payables due within one year | 341 787.00 | 145 303.00 | | 341 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 602 763.00 | | 1 602 763.00 | 1 602 763.00 |
FG Production sold - services | 233 643.00 | | 233 643.00 | 233 643.00 |
FJ Net sales | 1 836 406.00 | | 1 836 406.00 | 1 836 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 426.00 | |
FQ Other income | | | 45 837.00 | |
FR Total operating income (I) | | | 1 896 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 925.00 | |
FT Inventory change (goods) | | | 9 032.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 93 526.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 217 904.00 | |
FZ Social Security Contributions | | | 48 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 796.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 1 647 008.00 | |
GG - OPERATING RESULT (I - II) | | | 249 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 10 331.00 | |
GU Total financial expenses (VI) | | | 10 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 426.00 | 19 032.00 | | 14 426.00 |
HK Income tax | 60 977.00 | 69 022.00 | | 60 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 722.00 | 1 902 501.00 | | 1 896 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 316.00 | 1 691 057.00 | | 1 718 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 406.00 | 211 444.00 | | 178 406.00 |
| |
| 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 | 2 272 589.00 | | | 2 272 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 360.00 | |
I4 DECREASES Grand Total | | | 2 272 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 751 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751 190.00 | | | 1 751 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 039.00 | | | 161 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 360.00 | | | 360 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 681.00 | 21 796.00 | | 64 681.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 704.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 195.00 | 21 092.00 | | 64 195.00 |
| |
| 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 | 100 470.00 | 100 470.00 | | 100 470.00 |
8C Staff and Related Accounts | 10 529.00 | 10 529.00 | | 10 529.00 |
8D Social Security and Other Social Organizations | 10 441.00 | 10 441.00 | | 10 441.00 |
UT Other financial assets | 4 059.00 | | 4 059.00 | 4 059.00 |
UX Other trade receivables | 45 766.00 | 45 766.00 | | 45 766.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 389 799.00 | 211 102.00 | 178 697.00 | 389 799.00 |
VI Group and Associates | 5 853.00 | 5 853.00 | | 5 853.00 |
VK Loans repaid during the year | 206 419.00 | | | 206 419.00 |
VM Income taxes | 11 324.00 | 11 324.00 | | 11 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 789.00 | 58 730.00 | 4 059.00 | 62 789.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 484.00 | 341 787.00 | 178 697.00 | 520 484.00 |
