| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 6 926.00 | | 6 926.00 | 6 926.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 827 016.00 | | 827 016.00 | 827 016.00 |
BT Goods | 107 591.00 | | 107 591.00 | 107 591.00 |
BX Customers and related accounts | 34 518.00 | | 34 518.00 | 34 518.00 |
BZ Other receivables | 189 783.00 | | 189 783.00 | 189 783.00 |
CD Marketable securities | 127 400.00 | | 127 400.00 | 127 400.00 |
CF Cash and cash equivalents | 217 130.00 | | 217 130.00 | 217 130.00 |
CH Prepaid expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
CJ TOTAL (II) | 687 323.00 | | 687 323.00 | 687 323.00 |
CO Grand total (0 to V) | 1 514 339.00 | | 1 514 339.00 | 1 514 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 467 682.00 | 323 549.00 | | 467 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 412.00 | 144 133.00 | | 135 412.00 |
DL TOTAL (I) | 649 094.00 | 513 682.00 | | 649 094.00 |
DU Loans and Debts from Credit Institutions (3) | 359 330.00 | 390 273.00 | | 359 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 049.00 | 323 210.00 | | 289 049.00 |
DX Trade payables and related accounts | 165 453.00 | 112 499.00 | | 165 453.00 |
DY Tax and social security liabilities | 50 225.00 | 43 386.00 | | 50 225.00 |
EA Other liabilities | 1 189.00 | 1 189.00 | | 1 189.00 |
EC TOTAL (IV) | 865 246.00 | 870 557.00 | | 865 246.00 |
EE Grand total (I to V) | 1 514 339.00 | 1 384 239.00 | | 1 514 339.00 |
EG Accrued income and payables due within one year | 537 602.00 | 511 600.00 | | 537 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 350.00 | | 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 523 670.00 | | 1 523 670.00 | 1 523 670.00 |
FG Production sold - services | 16 014.00 | | 16 014.00 | 16 014.00 |
FJ Net sales | 1 539 685.00 | | 1 539 685.00 | 1 539 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 673.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 558 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 124.00 | |
FT Inventory change (goods) | | | -107 591.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 54 551.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 271 220.00 | |
FZ Social Security Contributions | | | 31 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 435 069.00 | |
GG - OPERATING RESULT (I - II) | | | 123 291.00 | |
GL Other interest and similar income | | | 5 964.00 | |
GP Total financial income (V) | | | 5 964.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 673.00 | 11 996.00 | | 18 673.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 396 242.00 | 501.00 | | 396 242.00 |
HD Total exceptional income (VII) | 396 411.00 | 501.00 | | 396 411.00 |
HE Exceptional expenses on management operations | 66.00 | 749.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 335 893.00 | 696.00 | | 335 893.00 |
HG Exceptional depreciation and provisions | 9 212.00 | | | 9 212.00 |
HH Total exceptional expenses (VIII) | 345 172.00 | 1 444.00 | | 345 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 239.00 | -943.00 | | 51 239.00 |
HK Income tax | 39 567.00 | 52 628.00 | | 39 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 736.00 | 1 875 236.00 | | 1 960 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 324.00 | 1 731 103.00 | | 1 825 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 412.00 | 144 133.00 | | 135 412.00 |
| |
| 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 | 917 040.00 | | 90.00 | 917 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 874.00 | 7 016.00 | |
I4 DECREASES Grand Total | | 90 114.00 | 827 016.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 241.00 | | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 241.00 | | | 89 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 90.00 | 7 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 198.00 | 10 043.00 | 89 241.00 | 79 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 198.00 | 10 043.00 | 89 241.00 | 79 198.00 |
| |
| 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 | 165 453.00 | 165 453.00 | | 165 453.00 |
8C Staff and Related Accounts | 13 483.00 | 13 483.00 | | 13 483.00 |
8D Social Security and Other Social Organizations | 31 617.00 | 31 617.00 | | 31 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 34 518.00 | 34 518.00 | | 34 518.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 359 059.00 | 31 415.00 | 129 958.00 | 359 059.00 |
VI Group and Associates | 289 049.00 | 289 049.00 | | 289 049.00 |
VK Loans repaid during the year | 30 857.00 | | | 30 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 121.00 | 186 121.00 | | 186 121.00 |
VS Prepaid expenses | 10 901.00 | 10 901.00 | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 292.00 | 235 202.00 | 90.00 | 235 292.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 246.00 | 537 602.00 | 129 958.00 | 865 246.00 |
