| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 374 000.00 | 674 000.00 | 1 700 000.00 | 2 374 000.00 |
AR Technical installations, industrial equipment and tools | 11 485.00 | 11 110.00 | 375.00 | 11 485.00 |
AT Other tangible assets | 151 310.00 | 144 738.00 | 6 572.00 | 151 310.00 |
BH Other financial assets | 8 293.00 | 769.00 | 7 523.00 | 8 293.00 |
BJ TOTAL (I) | 2 548 589.00 | 830 618.00 | 1 717 971.00 | 2 548 589.00 |
BT Goods | 236 478.00 | | 236 478.00 | 236 478.00 |
BX Customers and related accounts | 46 349.00 | | 46 349.00 | 46 349.00 |
BZ Other receivables | 29 120.00 | | 29 120.00 | 29 120.00 |
CD Marketable securities | 92 184.00 | | 92 184.00 | 92 184.00 |
CF Cash and cash equivalents | 99 244.00 | | 99 244.00 | 99 244.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 505 709.00 | | 505 709.00 | 505 709.00 |
CO Grand total (0 to V) | 3 054 298.00 | 830 618.00 | 2 223 680.00 | 3 054 298.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 215 891.00 | | | 215 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 517.00 | | | 160 517.00 |
DL TOTAL (I) | 552 409.00 | | | 552 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 737.00 | | | 1 105 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 070.00 | | | 322 070.00 |
DX Trade payables and related accounts | 179 841.00 | | | 179 841.00 |
DY Tax and social security liabilities | 51 080.00 | | | 51 080.00 |
EA Other liabilities | 12 541.00 | | | 12 541.00 |
EC TOTAL (IV) | 1 671 270.00 | | | 1 671 270.00 |
EE Grand total (I to V) | 2 223 680.00 | | | 2 223 680.00 |
EG Accrued income and payables due within one year | 663 601.00 | | | 663 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 834 349.00 | | 1 834 349.00 | 1 834 349.00 |
FG Production sold - services | 34 881.00 | | 34 881.00 | 34 881.00 |
FJ Net sales | 1 869 230.00 | | 1 869 230.00 | 1 869 230.00 |
FO Operating subsidies | | | 10 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 132.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 885 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 600.00 | |
FT Inventory change (goods) | | | 28 038.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 113 265.00 | |
FX Taxes, duties, and similar payments | | | 10 422.00 | |
FY Salaries and Wages | | | 234 995.00 | |
FZ Social Security Contributions | | | 56 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 723 866.00 | |
GG - OPERATING RESULT (I - II) | | | 161 726.00 | |
GH Attributed profit or transferred loss (III) | | | 9 721.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 706.00 | |
GR Interest and similar expenses | | | 11 658.00 | |
GU Total financial expenses (VI) | | | 12 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 787.00 | | | 3 787.00 |
HB Exceptional income from capital transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 3 860.00 | | | 3 860.00 |
HE Exceptional expenses on management operations | 3 334.00 | | | 3 334.00 |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 3 880.00 | | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 629.00 | | | 1 900 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 112.00 | | | 1 740 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 517.00 | | | 160 517.00 |
| |
| 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 | 179 841.00 | 179 841.00 | | 179 841.00 |
8C Staff and Related Accounts | 22 253.00 | 22 253.00 | | 22 253.00 |
8D Social Security and Other Social Organizations | 14 089.00 | 14 089.00 | | 14 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 541.00 | 6 541.00 | | 6 541.00 |
UT Other financial assets | 8 293.00 | 8 293.00 | | 8 293.00 |
UX Other trade receivables | 46 350.00 | 46 350.00 | | 46 350.00 |
VB VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 105 737.00 | 98 068.00 | 400 006.00 | 1 105 737.00 |
VI Group and Associates | 320 858.00 | 320 858.00 | | 320 858.00 |
VM Income taxes | 9 574.00 | 9 574.00 | | 9 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 345.00 | 12 345.00 | | 12 345.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 095.00 | 86 095.00 | | 86 095.00 |
VW VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 058.00 | 656 389.00 | 400 006.00 | 1 664 058.00 |
