| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 740.00 | | 1 085 740.00 | 1 085 740.00 |
AR Technical installations, industrial equipment and tools | 10 320.00 | 3 328.00 | 6 991.00 | 10 320.00 |
AT Other tangible assets | 110 355.00 | 91 486.00 | 18 869.00 | 110 355.00 |
AX Advances and down payments | 41 666.00 | | 41 666.00 | 41 666.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 22 984.00 | | 22 984.00 | 22 984.00 |
BJ TOTAL (I) | 1 271 556.00 | 94 815.00 | 1 176 741.00 | 1 271 556.00 |
BT Goods | 163 194.00 | | 163 194.00 | 163 194.00 |
BX Customers and related accounts | 8 828.00 | | 8 828.00 | 8 828.00 |
BZ Other receivables | 23 553.00 | | 23 553.00 | 23 553.00 |
CF Cash and cash equivalents | 8 642.00 | | 8 642.00 | 8 642.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 205 377.00 | | 205 377.00 | 205 377.00 |
CO Grand total (0 to V) | 1 476 934.00 | 94 815.00 | 1 382 118.00 | 1 476 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 365 557.00 | 343 027.00 | | 365 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 232.00 | 47 530.00 | | 38 232.00 |
DL TOTAL (I) | 568 790.00 | 555 557.00 | | 568 790.00 |
DU Loans and Debts from Credit Institutions (3) | 524 541.00 | 513 165.00 | | 524 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 409.00 | 113 350.00 | | 121 409.00 |
DX Trade payables and related accounts | 127 577.00 | 146 148.00 | | 127 577.00 |
DY Tax and social security liabilities | 29 221.00 | 27 535.00 | | 29 221.00 |
EA Other liabilities | 10 578.00 | 15 981.00 | | 10 578.00 |
EC TOTAL (IV) | 813 328.00 | 816 182.00 | | 813 328.00 |
EE Grand total (I to V) | 1 382 118.00 | 1 371 740.00 | | 1 382 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 150 917.00 | | 1 150 917.00 | 1 150 917.00 |
FG Production sold - services | 132 809.00 | | 132 809.00 | 132 809.00 |
FJ Net sales | 1 283 726.00 | | 1 283 726.00 | 1 283 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 285 758.00 | |
FS Purchases of goods (including customs duties) | | | 909 184.00 | |
FT Inventory change (goods) | | | -11 048.00 | |
FW Other purchases and external expenses | | | 90 281.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 167 390.00 | |
FZ Social Security Contributions | | | 59 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GE Other Expenses | | | 5 294.00 | |
GF Total Operating Expenses (II) | | | 1 236 118.00 | |
GG - OPERATING RESULT (I - II) | | | 49 640.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 5 960.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HK Income tax | 5 753.00 | 8 682.00 | | 5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 092.00 | 1 336 440.00 | | 1 286 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 860.00 | 1 288 909.00 | | 1 247 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 232.00 | 47 530.00 | | 38 232.00 |
| |
| 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 | 1 249 022.00 | | 22 933.00 | 1 249 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 399.00 | 23 474.00 | |
I4 DECREASES Grand Total | | 399.00 | 1 271 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 740.00 | | | 1 085 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 409.00 | | 22 933.00 | 139 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 873.00 | | | 23 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 942.00 | 6 873.00 | | 87 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 942.00 | 6 873.00 | | 87 942.00 |
| |
| 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 | 127 577.00 | 127 577.00 | | 127 577.00 |
8C Staff and Related Accounts | 14 013.00 | 14 013.00 | | 14 013.00 |
8D Social Security and Other Social Organizations | 12 049.00 | 12 049.00 | | 12 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 579.00 | 10 579.00 | | 10 579.00 |
UT Other financial assets | 22 984.00 | | 22 984.00 | 22 984.00 |
UX Other trade receivables | 8 828.00 | 8 828.00 | | 8 828.00 |
VB VAT | 8 540.00 | 8 540.00 | | 8 540.00 |
VC Group and associates | 5 580.00 | 5 580.00 | | 5 580.00 |
VH Loans with a maturity of more than one year at origin | 524 541.00 | 46 790.00 | 202 282.00 | 524 541.00 |
VI Group and Associates | 121 409.00 | 121 409.00 | | 121 409.00 |
VJ Loans taken out during the year | 54 365.00 | | | 54 365.00 |
VK Loans repaid during the year | 43 021.00 | | | 43 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 434.00 | 9 434.00 | | 9 434.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 524.00 | 33 540.00 | 22 984.00 | 56 524.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 328.00 | 335 577.00 | 202 282.00 | 813 328.00 |
