| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 150.00 | | 479 150.00 | 479 150.00 |
AT Other tangible assets | 140 605.00 | 126 477.00 | 14 127.00 | 140 605.00 |
BH Other financial assets | 21 312.00 | | 21 312.00 | 21 312.00 |
BJ TOTAL (I) | 641 117.00 | 126 477.00 | 514 640.00 | 641 117.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BT Goods | 12 133.00 | | 12 133.00 | 12 133.00 |
BZ Other receivables | 22 546.00 | | 22 546.00 | 22 546.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CH Prepaid expenses | 26 386.00 | | 26 386.00 | 26 386.00 |
CJ TOTAL (II) | 74 570.00 | | 74 570.00 | 74 570.00 |
CO Grand total (0 to V) | 715 687.00 | 126 477.00 | 589 209.00 | 715 687.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 285 596.00 | 249 810.00 | | 285 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 131.00 | 35 786.00 | | 20 131.00 |
DL TOTAL (I) | 313 428.00 | 293 296.00 | | 313 428.00 |
DU Loans and Debts from Credit Institutions (3) | 75 063.00 | 112 015.00 | | 75 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 569.00 | 82 366.00 | | 97 569.00 |
DX Trade payables and related accounts | 37 347.00 | 44 575.00 | | 37 347.00 |
DY Tax and social security liabilities | 59 682.00 | 73 319.00 | | 59 682.00 |
EA Other liabilities | 6 121.00 | 6 323.00 | | 6 121.00 |
EC TOTAL (IV) | 275 782.00 | 318 598.00 | | 275 782.00 |
EE Grand total (I to V) | 589 209.00 | 611 894.00 | | 589 209.00 |
EG Accrued income and payables due within one year | 262 907.00 | 255 353.00 | | 262 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 480.00 | | 44 480.00 | 44 480.00 |
FG Production sold - services | 579 303.00 | | 579 303.00 | 579 303.00 |
FJ Net sales | 623 783.00 | | 623 783.00 | 623 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 460.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 642 250.00 | |
FS Purchases of goods (including customs duties) | | | 23 823.00 | |
FT Inventory change (goods) | | | -413.00 | |
FU Purchases of raw materials and other supplies | | | 30 600.00 | |
FV Inventory change (raw materials and supplies) | | | 2 956.00 | |
FW Other purchases and external expenses | | | 140 164.00 | |
FX Taxes, duties, and similar payments | | | 12 624.00 | |
FY Salaries and Wages | | | 250 288.00 | |
FZ Social Security Contributions | | | 69 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GE Other Expenses | | | 81 370.00 | |
GF Total Operating Expenses (II) | | | 614 245.00 | |
GG - OPERATING RESULT (I - II) | | | 28 005.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 553.00 | 425.00 | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 251.00 | 706 330.00 | | 642 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 120.00 | 670 544.00 | | 622 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 131.00 | 35 786.00 | | 20 131.00 |
| |
| 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 | 640 632.00 | | 485.00 | 640 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 362.00 | |
I4 DECREASES Grand Total | | | 641 117.00 | |
IO DECREASES Total including other intangible assets | | | 479 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 150.00 | | | 479 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 605.00 | | | 140 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 878.00 | | 485.00 | 20 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 940.00 | 3 537.00 | | 122 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 940.00 | 3 537.00 | | 122 940.00 |
| |
| 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 | 37 347.00 | 37 347.00 | | 37 347.00 |
8C Staff and Related Accounts | 30 932.00 | 30 932.00 | | 30 932.00 |
8D Social Security and Other Social Organizations | 17 373.00 | 17 373.00 | | 17 373.00 |
8E Income Taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
UT Other financial assets | 21 312.00 | | 21 312.00 | 21 312.00 |
VB VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VG Loans with a maturity of up to one year at origin | 11 818.00 | 11 818.00 | | 11 818.00 |
VH Loans with a maturity of more than one year at origin | 63 244.00 | 50 370.00 | 12 874.00 | 63 244.00 |
VI Group and Associates | 97 569.00 | 97 569.00 | | 97 569.00 |
VK Loans repaid during the year | 48 616.00 | | | 48 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 577.00 | 11 577.00 | | 11 577.00 |
VS Prepaid expenses | 26 386.00 | 26 386.00 | | 26 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 245.00 | 48 933.00 | 21 312.00 | 70 245.00 |
VW VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 782.00 | 262 907.00 | 12 874.00 | 275 782.00 |
