| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 17 400.00 | 12 138.00 | 5 262.00 | 17 400.00 |
AT Other tangible assets | 80 321.00 | 63 529.00 | 16 792.00 | 80 321.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 366 262.00 | 75 668.00 | 290 594.00 | 366 262.00 |
BT Goods | 22 291.00 | | 22 291.00 | 22 291.00 |
BZ Other receivables | 41 266.00 | | 41 266.00 | 41 266.00 |
CF Cash and cash equivalents | 61 019.00 | | 61 019.00 | 61 019.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 127 070.00 | | 127 070.00 | 127 070.00 |
CO Grand total (0 to V) | 493 332.00 | 75 668.00 | 417 664.00 | 493 332.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100.00 | 375.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 371.00 | 74 725.00 | | 51 371.00 |
DL TOTAL (I) | 106 471.00 | 130 100.00 | | 106 471.00 |
DU Loans and Debts from Credit Institutions (3) | 118 145.00 | 161 688.00 | | 118 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 782.00 | 69 983.00 | | 127 782.00 |
DX Trade payables and related accounts | 27 009.00 | 35 278.00 | | 27 009.00 |
DY Tax and social security liabilities | 38 258.00 | 37 403.00 | | 38 258.00 |
EC TOTAL (IV) | 311 193.00 | 304 352.00 | | 311 193.00 |
EE Grand total (I to V) | 417 664.00 | 434 453.00 | | 417 664.00 |
EG Accrued income and payables due within one year | 236 891.00 | 186 242.00 | | 236 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 595 463.00 | | 595 463.00 | 595 463.00 |
FJ Net sales | 595 463.00 | | 595 463.00 | 595 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 601 014.00 | |
FS Purchases of goods (including customs duties) | | | 207 858.00 | |
FT Inventory change (goods) | | | -6 239.00 | |
FW Other purchases and external expenses | | | 107 350.00 | |
FX Taxes, duties, and similar payments | | | 8 362.00 | |
FY Salaries and Wages | | | 169 162.00 | |
FZ Social Security Contributions | | | 41 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 767.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 539 499.00 | |
GG - OPERATING RESULT (I - II) | | | 61 515.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 478.00 | 12 377.00 | | 5 478.00 |
HA Exceptional income from management transactions | 1 481.00 | 359.00 | | 1 481.00 |
HB Exceptional income from capital transactions | | 61 845.00 | | |
HD Total exceptional income (VII) | 1 481.00 | 62 204.00 | | 1 481.00 |
HE Exceptional expenses on management operations | 944.00 | 920.00 | | 944.00 |
HF Exceptional expenses on capital transactions | | 62 799.00 | | |
HH Total exceptional expenses (VIII) | 944.00 | 63 719.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | -1 515.00 | | 537.00 |
HK Income tax | 10 137.00 | 25 364.00 | | 10 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 495.00 | 748 892.00 | | 602 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 125.00 | 674 167.00 | | 551 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 371.00 | 74 725.00 | | 51 371.00 |
| |
| 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 | 363 967.00 | | 2 294.00 | 363 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 366 262.00 | |
IO DECREASES Total including other intangible assets | | | 268 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 000.00 | | | 268 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 427.00 | | 2 294.00 | 95 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 901.00 | 11 767.00 | | 63 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 901.00 | 11 767.00 | | 63 901.00 |
| |
| 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 | 27 009.00 | 27 009.00 | | 27 009.00 |
8C Staff and Related Accounts | 20 290.00 | 20 290.00 | | 20 290.00 |
8D Social Security and Other Social Organizations | 10 285.00 | 10 285.00 | | 10 285.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 118 110.00 | 43 809.00 | 74 302.00 | 118 110.00 |
VI Group and Associates | 127 782.00 | 127 782.00 | | 127 782.00 |
VM Income taxes | 21 345.00 | 21 345.00 | | 21 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 509.00 | 19 509.00 | | 19 509.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 300.00 | 44 300.00 | | 44 300.00 |
VW VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 193.00 | 236 891.00 | 74 302.00 | 311 193.00 |
