| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 013.00 | 1 783.00 | 230.00 | 2 013.00 |
AH Goodwill | 2 581 070.00 | 250 000.00 | 2 331 070.00 | 2 581 070.00 |
AP Buildings | 132 761.00 | 114 115.00 | 18 646.00 | 132 761.00 |
AR Technical installations, industrial equipment and tools | 10 145.00 | 9 406.00 | 739.00 | 10 145.00 |
AT Other tangible assets | 210 225.00 | 207 816.00 | 2 409.00 | 210 225.00 |
BD Other fixed assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BH Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
BJ TOTAL (I) | 2 953 755.00 | 583 121.00 | 2 370 634.00 | 2 953 755.00 |
BT Goods | 227 449.00 | | 227 449.00 | 227 449.00 |
BX Customers and related accounts | 37 555.00 | | 37 555.00 | 37 555.00 |
BZ Other receivables | 53 424.00 | | 53 424.00 | 53 424.00 |
CF Cash and cash equivalents | 9 557.00 | | 9 557.00 | 9 557.00 |
CH Prepaid expenses | 25 638.00 | | 25 638.00 | 25 638.00 |
CJ TOTAL (II) | 353 622.00 | | 353 622.00 | 353 622.00 |
CO Grand total (0 to V) | 3 307 377.00 | 583 121.00 | 2 724 256.00 | 3 307 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 555 539.00 | 389 607.00 | | 555 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 682.00 | 165 932.00 | | 80 682.00 |
DL TOTAL (I) | 757 220.00 | 676 539.00 | | 757 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 340.00 | 1 346 169.00 | | 1 332 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 036.00 | 368 499.00 | | 219 036.00 |
DX Trade payables and related accounts | 368 095.00 | 346 713.00 | | 368 095.00 |
DY Tax and social security liabilities | 47 565.00 | 101 830.00 | | 47 565.00 |
EC TOTAL (IV) | 1 967 036.00 | 2 163 212.00 | | 1 967 036.00 |
EE Grand total (I to V) | 2 724 256.00 | 2 839 750.00 | | 2 724 256.00 |
EG Accrued income and payables due within one year | 833 101.00 | 971 587.00 | | 833 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 612.00 | 66.00 | | 30 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 553 726.00 | | 2 553 726.00 | 2 553 726.00 |
FG Production sold - services | 15 342.00 | | 15 342.00 | 15 342.00 |
FJ Net sales | 2 569 068.00 | | 2 569 068.00 | 2 569 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 911.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 2 586 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 540.00 | |
FT Inventory change (goods) | | | 3 983.00 | |
FW Other purchases and external expenses | | | 160 060.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 320 156.00 | |
FZ Social Security Contributions | | | 32 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 897.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 2 302 506.00 | |
GG - OPERATING RESULT (I - II) | | | 283 628.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 29 697.00 | |
GU Total financial expenses (VI) | | | 29 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 911.00 | 28 164.00 | | 15 911.00 |
A4 Equity method investments | 438.00 | 429.00 | | 438.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 312.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | -311.00 | | -150 000.00 |
HK Income tax | 23 439.00 | 64 751.00 | | 23 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 323.00 | 2 538 821.00 | | 2 586 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 642.00 | 2 372 889.00 | | 2 505 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 682.00 | 165 932.00 | | 80 682.00 |
| |
| 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 | 2 952 966.00 | | 789.00 | 2 952 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 541.00 | |
I4 DECREASES Grand Total | | | 2 953 755.00 | |
IO DECREASES Total including other intangible assets | | | 2 583 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 583 083.00 | | | 2 583 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 502.00 | | 629.00 | 352 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 381.00 | | 160.00 | 17 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 224.00 | 13 897.00 | | 319 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 198.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 638.00 | 13 699.00 | | 317 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | 150 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 150 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 150 000.00 | | 100 000.00 |
UJ - Exceptional | | 150 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 368 095.00 | 368 095.00 | | 368 095.00 |
8C Staff and Related Accounts | 32 717.00 | 32 717.00 | | 32 717.00 |
8D Social Security and Other Social Organizations | 13 785.00 | 13 785.00 | | 13 785.00 |
UT Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
UX Other trade receivables | 37 555.00 | 37 555.00 | | 37 555.00 |
VB VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VG Loans with a maturity of up to one year at origin | 30 612.00 | 30 612.00 | | 30 612.00 |
VH Loans with a maturity of more than one year at origin | 1 301 727.00 | 167 793.00 | 702 718.00 | 1 301 727.00 |
VI Group and Associates | 218 845.00 | 218 845.00 | | 218 845.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 279 668.00 | | | 279 668.00 |
VM Income taxes | 37 088.00 | 37 088.00 | | 37 088.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 664.00 | 8 664.00 | | 8 664.00 |
VS Prepaid expenses | 25 638.00 | 25 638.00 | | 25 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 507.00 | 116 617.00 | 15 890.00 | 132 507.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 036.00 | 833 101.00 | 702 718.00 | 1 967 036.00 |
