| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 532 896.00 | | 532 896.00 | 532 896.00 |
AP Buildings | 84 470.00 | 84 470.00 | | 84 470.00 |
AR Technical installations, industrial equipment and tools | 5 718.00 | 3 417.00 | 2 300.00 | 5 718.00 |
AT Other tangible assets | 42 258.00 | 41 168.00 | 1 089.00 | 42 258.00 |
BH Other financial assets | 14 019.00 | | 14 019.00 | 14 019.00 |
BJ TOTAL (I) | 679 362.00 | 129 056.00 | 550 305.00 | 679 362.00 |
BL Raw materials, supplies | 8 831.00 | | 8 831.00 | 8 831.00 |
BT Goods | 92 076.00 | | 92 076.00 | 92 076.00 |
BX Customers and related accounts | 353.00 | 325.00 | 27.00 | 353.00 |
BZ Other receivables | 136 104.00 | | 136 104.00 | 136 104.00 |
CD Marketable securities | 72 818.00 | | 72 818.00 | 72 818.00 |
CF Cash and cash equivalents | 287 864.00 | | 287 864.00 | 287 864.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 598 777.00 | 325.00 | 598 451.00 | 598 777.00 |
CO Grand total (0 to V) | 1 278 139.00 | 129 382.00 | 1 148 757.00 | 1 278 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 501 505.00 | 513 769.00 | | 501 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 895.00 | 237 736.00 | | 203 895.00 |
DL TOTAL (I) | 725 200.00 | 771 305.00 | | 725 200.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 3 128.00 | | 114.00 |
DX Trade payables and related accounts | 365 060.00 | 341 338.00 | | 365 060.00 |
DY Tax and social security liabilities | 57 901.00 | 42 197.00 | | 57 901.00 |
EA Other liabilities | 480.00 | 34.00 | | 480.00 |
EC TOTAL (IV) | 423 556.00 | 386 698.00 | | 423 556.00 |
EE Grand total (I to V) | 1 148 757.00 | 1 158 004.00 | | 1 148 757.00 |
EG Accrued income and payables due within one year | 423 556.00 | 386 698.00 | | 423 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 109 494.00 | | 2 109 494.00 | 2 109 494.00 |
FG Production sold - services | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 2 109 817.00 | | 2 109 817.00 | 2 109 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 376.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 2 149 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 692.00 | |
FT Inventory change (goods) | | | -4 870.00 | |
FU Purchases of raw materials and other supplies | | | 11 278.00 | |
FW Other purchases and external expenses | | | 388 464.00 | |
FX Taxes, duties, and similar payments | | | -3 339.00 | |
FY Salaries and Wages | | | 189 272.00 | |
FZ Social Security Contributions | | | 21 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 1 856 948.00 | |
GG - OPERATING RESULT (I - II) | | | 292 447.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 241.00 | | | 3 241.00 |
HD Total exceptional income (VII) | 3 241.00 | | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 241.00 | | | 3 241.00 |
HK Income tax | 90 264.00 | 112 397.00 | | 90 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 859.00 | 2 324 993.00 | | 2 152 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 964.00 | 2 087 257.00 | | 1 948 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 895.00 | 237 736.00 | | 203 895.00 |
HP References: Equipment leasing | | 1 049.00 | | |
| |
| 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 | 678 016.00 | | 1 347.00 | 678 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 019.00 | |
I4 DECREASES Grand Total | | | 679 363.00 | |
IO DECREASES Total including other intangible assets | | | 532 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 896.00 | | | 532 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 201.00 | | 1 247.00 | 131 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 919.00 | | 100.00 | 13 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 627.00 | 1 430.00 | | 127 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 627.00 | 1 430.00 | | 127 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 874.00 | | 3 549.00 | 3 874.00 |
7B Total provisions for depreciation | 3 874.00 | | 3 549.00 | 3 874.00 |
7C Grand total | 3 874.00 | | 3 549.00 | 3 874.00 |
UE of which provisions and reversals: - Operating | | | 3 549.00 | |
| |
| 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 | 365 060.00 | 365 060.00 | | 365 060.00 |
8C Staff and Related Accounts | 16 968.00 | 16 968.00 | | 16 968.00 |
8D Social Security and Other Social Organizations | 34 843.00 | 34 843.00 | | 34 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 14 019.00 | | 14 019.00 | 14 019.00 |
VA Doubtful or disputed receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VC Group and associates | 87 496.00 | 87 496.00 | | 87 496.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 2 768.00 | | | 2 768.00 |
VP Miscellaneous | 20 840.00 | 20 840.00 | | 20 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 745.00 | 23 745.00 | | 23 745.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 206.00 | 137 187.00 | 14 019.00 | 151 206.00 |
VW VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 556.00 | 423 556.00 | | 423 556.00 |
