| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 1 370 000.00 | 365 000.00 | 1 005 000.00 | 1 370 000.00 |
AT Other tangible assets | 46 174.00 | 34 316.00 | 11 857.00 | 46 174.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 1 420 668.00 | 400 106.00 | 1 020 562.00 | 1 420 668.00 |
BT Goods | 118 943.00 | | 118 943.00 | 118 943.00 |
BX Customers and related accounts | 14 427.00 | | 14 427.00 | 14 427.00 |
BZ Other receivables | 24 481.00 | | 24 481.00 | 24 481.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 229.00 | | 160 229.00 | 160 229.00 |
CO Grand total (0 to V) | 1 580 898.00 | 400 106.00 | 1 180 791.00 | 1 580 898.00 |
CS Evaluated investments - equity method | 3 252.00 | | 3 252.00 | 3 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 191 882.00 | 439 539.00 | | 191 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 675.00 | 67 430.00 | | 89 675.00 |
DL TOTAL (I) | 287 558.00 | 517 969.00 | | 287 558.00 |
DU Loans and Debts from Credit Institutions (3) | 575 933.00 | 185 583.00 | | 575 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 106.00 | 284 783.00 | | 163 106.00 |
DX Trade payables and related accounts | 137 474.00 | 129 294.00 | | 137 474.00 |
DY Tax and social security liabilities | 15 676.00 | 13 208.00 | | 15 676.00 |
EA Other liabilities | 1 043.00 | 1 043.00 | | 1 043.00 |
EC TOTAL (IV) | 893 233.00 | 613 914.00 | | 893 233.00 |
EE Grand total (I to V) | 1 180 791.00 | 1 131 884.00 | | 1 180 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 232 729.00 | |
FD Production sold - goods | | | 149 671.00 | |
FJ Net sales | | | 1 382 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 477.00 | |
FR Total operating income (I) | | | 1 388 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 012.00 | |
FT Inventory change (goods) | | | -43 036.00 | |
FW Other purchases and external expenses | | | 114 990.00 | |
FX Taxes, duties, and similar payments | | | 11 472.00 | |
FY Salaries and Wages | | | 129 322.00 | |
FZ Social Security Contributions | | | 44 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 269 920.00 | |
GG - OPERATING RESULT (I - II) | | | 118 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 667.00 | 18 557.00 | | 27 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 877.00 | 1 297 370.00 | | 1 392 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 201.00 | 1 229 940.00 | | 1 303 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 676.00 | 67 431.00 | | 89 676.00 |
| |
| 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 | 1 415 621.00 | | 5 048.00 | 1 415 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | | 1 420 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 790.00 | | | 1 370 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 126.00 | | 5 048.00 | 41 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | | 3 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 768.00 | 1 338.00 | | 33 768.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 978.00 | 1 338.00 | | 32 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 365 000.00 | | | 365 000.00 |
7B Total provisions for depreciation | 365 000.00 | | | 365 000.00 |
7C Grand total | 365 000.00 | | | 365 000.00 |
| |
| 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 | 137 475.00 | 137 475.00 | | 137 475.00 |
8C Staff and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8D Social Security and Other Social Organizations | 5 448.00 | 5 448.00 | | 5 448.00 |
8E Income Taxes | 5 791.00 | 5 791.00 | | 5 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UX Other trade receivables | 14 427.00 | 14 427.00 | | 14 427.00 |
VB VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VH Loans with a maturity of more than one year at origin | 575 933.00 | 99 063.00 | 147 111.00 | 575 933.00 |
VI Group and Associates | 163 106.00 | 163 106.00 | | 163 106.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 113 711.00 | | | 113 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 543.00 | 16 543.00 | | 16 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 361.00 | 38 908.00 | 453.00 | 39 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 234.00 | 416 363.00 | 147 111.00 | 893 234.00 |
