| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | | | 1 657 558.00 | |
AT Other tangible assets | | | 108 525.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 776 019.00 | |
BT Goods | | | 204 946.00 | |
BX Customers and related accounts | | | 10 577.00 | |
BZ Other receivables | | | 15 910.00 | |
CD Marketable securities | | | 301 282.00 | |
CF Cash and cash equivalents | | | 135 877.00 | |
CH Prepaid expenses | | | 1 487.00 | |
CJ TOTAL (II) | | | 670 081.00 | |
CO Grand total (0 to V) | | | 2 446 100.00 | |
CS Evaluated investments - equity method | | | 9 776.00 | |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 253 593.00 | 115 355.00 | | 253 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 626.00 | 138 238.00 | | 178 626.00 |
DL TOTAL (I) | 692 219.00 | 513 593.00 | | 692 219.00 |
DP Provisions for Risks | 4 000.00 | 3 648.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 3 648.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 675.00 | 1 254 193.00 | | 1 143 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 902.00 | 366 257.00 | | 380 902.00 |
DX Trade payables and related accounts | 147 015.00 | 157 913.00 | | 147 015.00 |
DY Tax and social security liabilities | 78 287.00 | 80 488.00 | | 78 287.00 |
EC TOTAL (IV) | 1 749 880.00 | 1 858 852.00 | | 1 749 880.00 |
EE Grand total (I to V) | 2 446 100.00 | 2 376 094.00 | | 2 446 100.00 |
EI Including equity loans | 380 902.00 | | | 380 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 979 783.00 | |
FG Production sold - services | | | 31 519.00 | |
FJ Net sales | | | 2 011 303.00 | |
FO Operating subsidies | | | 12 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 648.00 | |
FQ Other income | | | 3 647.00 | |
FR Total operating income (I) | | | 2 037 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 718.00 | |
FT Inventory change (goods) | | | -51 088.00 | |
FW Other purchases and external expenses | | | 77 191.00 | |
FX Taxes, duties, and similar payments | | | 9 925.00 | |
FY Salaries and Wages | | | 223 618.00 | |
FZ Social Security Contributions | | | 67 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 164.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 744 667.00 | |
GG - OPERATING RESULT (I - II) | | | 292 683.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 36 969.00 | |
GU Total financial expenses (VI) | | | 36 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 281.00 | | |
HD Total exceptional income (VII) | | 1 281.00 | | |
HE Exceptional expenses on management operations | 3 648.00 | 7 720.00 | | 3 648.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | 7 720.00 | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 648.00 | -6 439.00 | | -3 648.00 |
HK Income tax | 75 192.00 | 55 132.00 | | 75 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 103.00 | 1 930 357.00 | | 2 039 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 476.00 | 1 792 119.00 | | 1 860 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 626.00 | 138 238.00 | | 178 626.00 |
| |
| 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 | 1 844 955.00 | | 2 089.00 | 1 844 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 936.00 | |
I4 DECREASES Grand Total | | | 1 847 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 658 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658 458.00 | | | 1 658 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 721.00 | | 1 929.00 | 176 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776.00 | | 160.00 | 9 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 861.00 | 21 164.00 | | 49 861.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 961.00 | 21 164.00 | | 48 961.00 |
| |
| 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 | 147 015.00 | 147 015.00 | | 147 015.00 |
8C Staff and Related Accounts | 22 594.00 | 22 594.00 | | 22 594.00 |
8D Social Security and Other Social Organizations | 33 584.00 | 33 584.00 | | 33 584.00 |
8E Income Taxes | 12 384.00 | 12 384.00 | | 12 384.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 577.00 | 10 577.00 | | 10 577.00 |
VB VAT | 9 388.00 | 9 388.00 | | 9 388.00 |
VH Loans with a maturity of more than one year at origin | 1 143 675.00 | 113 829.00 | 482 383.00 | 1 143 675.00 |
VI Group and Associates | 380 902.00 | 380 902.00 | | 380 902.00 |
VK Loans repaid during the year | 110 459.00 | | | 110 459.00 |
VN Other taxes, similar payments | 5 180.00 | 5 180.00 | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 135.00 | 27 975.00 | 160.00 | 28 135.00 |
VW VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 880.00 | 720 034.00 | 482 383.00 | 1 749 880.00 |
