| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 885 720.00 | | 1 885 720.00 | 1 885 720.00 |
AR Technical installations, industrial equipment and tools | 4 348.00 | 4 348.00 | | 4 348.00 |
AT Other tangible assets | 111 208.00 | 65 670.00 | 45 538.00 | 111 208.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 013 638.00 | 70 018.00 | 1 943 619.00 | 2 013 638.00 |
BT Goods | 184 106.00 | | 184 106.00 | 184 106.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 7 452.00 | | 7 452.00 | 7 452.00 |
BZ Other receivables | 13 913.00 | | 13 913.00 | 13 913.00 |
CF Cash and cash equivalents | 64 308.00 | | 64 308.00 | 64 308.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 272 583.00 | | 272 583.00 | 272 583.00 |
CO Grand total (0 to V) | 2 286 220.00 | 70 018.00 | 2 216 202.00 | 2 286 220.00 |
CU Other investments | 10 202.00 | | 10 202.00 | 10 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 9 793.00 | 9 793.00 | | 9 793.00 |
DH Retained earnings | 843 506.00 | 701 689.00 | | 843 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 507.00 | 141 816.00 | | 97 507.00 |
DL TOTAL (I) | 1 020 806.00 | 923 298.00 | | 1 020 806.00 |
DS Convertible Bond Issues | | 661.00 | | |
DU Loans and Debts from Credit Institutions (3) | 739 788.00 | 915 586.00 | | 739 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 890.00 | 281 575.00 | | 286 890.00 |
DX Trade payables and related accounts | 127 130.00 | 149 723.00 | | 127 130.00 |
DY Tax and social security liabilities | 28 620.00 | 38 304.00 | | 28 620.00 |
EA Other liabilities | 12 968.00 | 2 395.00 | | 12 968.00 |
EC TOTAL (IV) | 1 195 396.00 | 1 388 246.00 | | 1 195 396.00 |
EE Grand total (I to V) | 2 216 202.00 | 2 311 545.00 | | 2 216 202.00 |
EG Accrued income and payables due within one year | 634 290.00 | 646 656.00 | | 634 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 815 561.00 | | 1 815 561.00 | 1 815 561.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 70 522.00 | | 70 522.00 | 70 522.00 |
FJ Net sales | 1 886 082.00 | | 1 886 082.00 | 1 886 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 886 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 979.00 | |
FT Inventory change (goods) | | | -5 409.00 | |
FW Other purchases and external expenses | | | 69 306.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 341 847.00 | |
FZ Social Security Contributions | | | 45 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 084.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 1 749 103.00 | |
GG - OPERATING RESULT (I - II) | | | 137 472.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 8 951.00 | |
GU Total financial expenses (VI) | | | 8 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 31 037.00 | 45 087.00 | | 31 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 598.00 | 2 061 699.00 | | 1 886 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 090.00 | 1 919 882.00 | | 1 789 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 507.00 | 141 817.00 | | 97 507.00 |
| |
| 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 | 2 011 638.00 | | 2 000.00 | 2 011 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 362.00 | |
I4 DECREASES Grand Total | | | 2 013 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 885 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885 720.00 | | | 1 885 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 556.00 | | 2 000.00 | 115 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 362.00 | | | 10 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 935.00 | 11 084.00 | | 58 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 935.00 | 11 084.00 | | 58 935.00 |
| |
| 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 | 127 130.00 | 127 130.00 | | 127 130.00 |
8C Staff and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8D Social Security and Other Social Organizations | 17 066.00 | 17 066.00 | | 17 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 968.00 | 12 968.00 | | 12 968.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 7 452.00 | 7 452.00 | | 7 452.00 |
UZ Social Security, other social security organizations | -326.00 | -326.00 | | -326.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 739 788.00 | 178 682.00 | 561 105.00 | 739 788.00 |
VI Group and Associates | 286 890.00 | 286 890.00 | | 286 890.00 |
VK Loans repaid during the year | 176 110.00 | | | 176 110.00 |
VM Income taxes | 14 051.00 | 14 051.00 | | 14 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 230.00 | 23 070.00 | 160.00 | 23 230.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 396.00 | 634 290.00 | 561 105.00 | 1 195 396.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 921.00 | | | 1 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 302.00 | | | 10 302.00 |
ST Other accounts | 25 866.00 | | | 25 866.00 |
XQ Rental, rental and co-ownership charges | 33 138.00 | | | 33 138.00 |
YW Business tax | 3 475.00 | | | 3 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 396.00 | | | 5 396.00 |
YY Amount of VAT collected | 102 887.00 | | | 102 887.00 |
YZ Total deductible VAT on goods and services | 73 518.00 | | | 73 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 306.00 | | | 69 306.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
