| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 320 513.00 | |
AJ Other Intangible Assets | | | 160.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 40 431.00 | |
BD Other fixed assets | | | 15 000.00 | |
BH Other financial assets | | | 4 200.00 | |
BJ TOTAL (I) | | | 1 380 305.00 | |
BT Goods | | | 152 824.00 | |
BX Customers and related accounts | | | 36 607.00 | |
BZ Other receivables | | | 54 571.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 332 762.00 | |
CH Prepaid expenses | | | 2 276.00 | |
CJ TOTAL (II) | | | 579 039.00 | |
CO Grand total (0 to V) | | | 1 959 344.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DG Other reserves | 862 409.00 | 776 543.00 | | 862 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 128.00 | 150 867.00 | | 192 128.00 |
DL TOTAL (I) | 1 771 738.00 | 1 644 609.00 | | 1 771 738.00 |
DU Loans and Debts from Credit Institutions (3) | 8 717.00 | 67 299.00 | | 8 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 123 206.00 | | 1 210.00 |
DX Trade payables and related accounts | 115 940.00 | 105 525.00 | | 115 940.00 |
DY Tax and social security liabilities | 57 552.00 | 85 602.00 | | 57 552.00 |
EA Other liabilities | 4 187.00 | 13 110.00 | | 4 187.00 |
EB Prepaid income (2) | | 1 790.00 | | |
EC TOTAL (IV) | 187 606.00 | 396 531.00 | | 187 606.00 |
EE Grand total (I to V) | 1 959 344.00 | 2 041 140.00 | | 1 959 344.00 |
EG Accrued income and payables due within one year | 187 606.00 | 265 648.00 | | 187 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 171 540.00 | | 2 171 540.00 | 2 171 540.00 |
FG Production sold - services | 44 762.00 | | 44 762.00 | 44 762.00 |
FJ Net sales | 2 216 302.00 | | 2 216 302.00 | 2 216 302.00 |
FO Operating subsidies | | | 3 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 356.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 2 229 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 051.00 | |
FT Inventory change (goods) | | | 4 533.00 | |
FU Purchases of raw materials and other supplies | | | 758.00 | |
FW Other purchases and external expenses | | | 98 707.00 | |
FX Taxes, duties, and similar payments | | | 12 241.00 | |
FY Salaries and Wages | | | 245 787.00 | |
FZ Social Security Contributions | | | 97 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 665.00 | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 1 998 315.00 | |
GG - OPERATING RESULT (I - II) | | | 231 004.00 | |
GL Other interest and similar income | | | 27 185.00 | |
GO Net income from sales of marketable securities | | | 2 036.00 | |
GP Total financial income (V) | | | 29 221.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 342.00 | 160.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | 324.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -164.00 | | -1 005.00 |
HK Income tax | 65 022.00 | 58 359.00 | | 65 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 880.00 | 2 136 077.00 | | 2 259 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 752.00 | 1 985 211.00 | | 2 067 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 128.00 | 150 867.00 | | 192 128.00 |
| |
| 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 | 1 585 975.00 | | 3 907.00 | 1 585 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | 3 267.00 | 1 586 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 267.00 | 246 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 673.00 | | | 1 320 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 101.00 | | 3 907.00 | 246 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 565.00 | 30 011.00 | 8 266.00 | 184 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 565.00 | 30 011.00 | 8 266.00 | 184 565.00 |
| |
| 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 | 115 940.00 | 115 940.00 | | 115 940.00 |
8C Staff and Related Accounts | 15 656.00 | 15 656.00 | | 15 656.00 |
8D Social Security and Other Social Organizations | 28 116.00 | 28 116.00 | | 28 116.00 |
8E Income Taxes | 6 852.00 | 6 852.00 | | 6 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 36 607.00 | 36 607.00 | | 36 607.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VC Group and associates | 11 478.00 | 11 478.00 | | 11 478.00 |
VH Loans with a maturity of more than one year at origin | 8 717.00 | 8 717.00 | | 8 717.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VK Loans repaid during the year | 58 479.00 | | | 58 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 548.00 | 41 548.00 | | 41 548.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 653.00 | 97 653.00 | | 97 653.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 606.00 | 187 606.00 | | 187 606.00 |
