| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 8 467.00 | 6 167.00 | 2 300.00 | 8 467.00 |
AR Technical installations, industrial equipment and tools | 17 598.00 | 16 476.00 | 1 122.00 | 17 598.00 |
BH Other financial assets | 15 809.00 | | 15 809.00 | 15 809.00 |
BJ TOTAL (I) | 501 874.00 | 22 643.00 | 479 232.00 | 501 874.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 5 001.00 | | 5 001.00 | 5 001.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 32 259.00 | | 32 259.00 | 32 259.00 |
CJ TOTAL (II) | 51 275.00 | | 51 275.00 | 51 275.00 |
CO Grand total (0 to V) | 553 149.00 | 22 643.00 | 530 507.00 | 553 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 77 148.00 | | | 77 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 020.00 | | | 78 020.00 |
DL TOTAL (I) | 163 168.00 | | | 163 168.00 |
DQ Provisions for Expenses | 12 010.00 | | | 12 010.00 |
DR TOTAL (IV) | 12 010.00 | | | 12 010.00 |
DU Loans and Debts from Credit Institutions (3) | 179 536.00 | | | 179 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 919.00 | | | 99 919.00 |
DX Trade payables and related accounts | 27 396.00 | | | 27 396.00 |
DY Tax and social security liabilities | 35 437.00 | | | 35 437.00 |
EA Other liabilities | 13 041.00 | | | 13 041.00 |
EC TOTAL (IV) | 355 328.00 | | | 355 328.00 |
EE Grand total (I to V) | 530 507.00 | | | 530 507.00 |
EG Accrued income and payables due within one year | 355 328.00 | | | 355 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 980.00 | | | 24 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 766 132.00 | | 766 132.00 | 766 132.00 |
FJ Net sales | 766 132.00 | | 766 132.00 | 766 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FR Total operating income (I) | | | 768 143.00 | |
FS Purchases of goods (including customs duties) | | | 228 988.00 | |
FT Inventory change (goods) | | | 1 368.00 | |
FU Purchases of raw materials and other supplies | | | 11 063.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 101 782.00 | |
FX Taxes, duties, and similar payments | | | 13 617.00 | |
FY Salaries and Wages | | | 248 023.00 | |
FZ Social Security Contributions | | | 46 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 010.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 665 083.00 | |
GG - OPERATING RESULT (I - II) | | | 103 060.00 | |
GR Interest and similar expenses | | | 10 147.00 | |
GU Total financial expenses (VI) | | | 10 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 886.00 | | | 886.00 |
HA Exceptional income from management transactions | 7 058.00 | | | 7 058.00 |
HD Total exceptional income (VII) | 7 058.00 | | | 7 058.00 |
HE Exceptional expenses on management operations | 3 560.00 | | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 498.00 | | | 3 498.00 |
HK Income tax | 18 391.00 | | | 18 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 202.00 | | | 775 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 182.00 | | | 697 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 020.00 | | | 78 020.00 |
| |
| 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 | 501 548.00 | | 326.00 | 501 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 809.00 | |
I4 DECREASES Grand Total | | | 501 874.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 065.00 | | | 26 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 484.00 | | 326.00 | 15 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 103.00 | 1 540.00 | | 21 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 103.00 | 1 540.00 | | 21 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 011.00 | 12 010.00 | 2 011.00 | 2 011.00 |
7C Grand total | 2 011.00 | 12 010.00 | 2 011.00 | 2 011.00 |
UE of which provisions and reversals: - Operating | | 12 010.00 | 2 011.00 | |
| |
| 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 | 27 396.00 | 27 396.00 | | 27 396.00 |
8C Staff and Related Accounts | 14 674.00 | 14 674.00 | | 14 674.00 |
8D Social Security and Other Social Organizations | 16 005.00 | 16 005.00 | | 16 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 041.00 | 13 041.00 | | 13 041.00 |
UT Other financial assets | 15 809.00 | | 15 809.00 | 15 809.00 |
VB VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VG Loans with a maturity of up to one year at origin | 24 980.00 | 24 980.00 | | 24 980.00 |
VH Loans with a maturity of more than one year at origin | 154 556.00 | 67 974.00 | 86 582.00 | 154 556.00 |
VI Group and Associates | 99 919.00 | 99 919.00 | | 99 919.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 120 604.00 | | | 120 604.00 |
VM Income taxes | 6 184.00 | 6 184.00 | | 6 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 159.00 | 12 350.00 | 15 809.00 | 28 159.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 328.00 | 268 746.00 | 86 582.00 | 355 328.00 |
