| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 016.00 | 7 016.00 | | 7 016.00 |
AH Goodwill | 855 667.00 | | 855 667.00 | 855 667.00 |
AP Buildings | 214 257.00 | 118 937.00 | 95 320.00 | 214 257.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2 862.00 | 288.00 | 3 150.00 |
AT Other tangible assets | 15 988.00 | 11 356.00 | 4 632.00 | 15 988.00 |
BH Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
BJ TOTAL (I) | 1 104 115.00 | 140 171.00 | 963 945.00 | 1 104 115.00 |
BT Goods | 190 546.00 | | 190 546.00 | 190 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 769.00 | | 58 769.00 | 58 769.00 |
CD Marketable securities | 139 761.00 | | 139 761.00 | 139 761.00 |
CF Cash and cash equivalents | 235 065.00 | | 235 065.00 | 235 065.00 |
CH Prepaid expenses | 7 215.00 | | 7 215.00 | 7 215.00 |
CJ TOTAL (II) | 631 356.00 | | 631 356.00 | 631 356.00 |
CO Grand total (0 to V) | 1 735 472.00 | 140 171.00 | 1 595 301.00 | 1 735 472.00 |
CS Evaluated investments - equity method | 4 897.00 | | 4 897.00 | 4 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 665 608.00 | 558 684.00 | | 665 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 515.00 | 148 924.00 | | 90 515.00 |
DL TOTAL (I) | 811 122.00 | 762 608.00 | | 811 122.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 381 622.00 | 449 897.00 | | 381 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 716.00 | 94 958.00 | | 83 716.00 |
DX Trade payables and related accounts | 240 700.00 | 2 128 511.00 | | 240 700.00 |
DY Tax and social security liabilities | 78 141.00 | 75 504.00 | | 78 141.00 |
EC TOTAL (IV) | 84 179.00 | 833 209.00 | | 84 179.00 |
EE Grand total (I to V) | 1 595 301.00 | 1 595 817.00 | | 1 595 301.00 |
EI Including equity loans | 83 716.00 | | | 83 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 337 535.00 | | 2 337 535.00 | 2 337 535.00 |
FG Production sold - services | 327 222.00 | | 327 222.00 | 327 222.00 |
FJ Net sales | 2 664 757.00 | | 2 664 757.00 | 2 664 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 668 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 213.00 | |
FT Inventory change (goods) | | | -6 404.00 | |
FW Other purchases and external expenses | | | 185 544.00 | |
FX Taxes, duties, and similar payments | | | 12 922.00 | |
FY Salaries and Wages | | | 348 132.00 | |
FZ Social Security Contributions | | | 123 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 970.00 | |
GE Other Expenses | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 2 543 429.00 | |
GG - OPERATING RESULT (I - II) | | | 124 767.00 | |
GL Other interest and similar income | | | 3 266.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 8 991.00 | |
GU Total financial expenses (VI) | | | 8 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 528.00 | 47 509.00 | | 28 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671.00 | 2 564 011.00 | | 2 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 948.00 | 2 415 087.00 | | 2 580 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 515.00 | 148 924.00 | | 90 515.00 |
| |
| 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 | 1 103 469.00 | | 1 447.00 | 1 103 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 038.00 | |
I4 DECREASES Grand Total | | 801.00 | 1 104 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 016.00 | |
IO DECREASES Total including other intangible assets | | | 855 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 233 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 667.00 | | | 855 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 656.00 | | 540.00 | 233 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 131.00 | | 907.00 | 7 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 002.00 | 16 970.00 | 801.00 | 124 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 016.00 | | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 986.00 | 16 970.00 | 801.00 | 116 986.00 |
| |
| 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 | 243 177.00 | 243 177.00 | | 243 177.00 |
8C Staff and Related Accounts | 51 774.00 | 51 774.00 | | 51 774.00 |
8D Social Security and Other Social Organizations | 20 849.00 | 20 849.00 | | 20 849.00 |
UT Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
UX Other trade receivables | 27 275.00 | 27 275.00 | | 27 275.00 |
VB VAT | 8 863.00 | 8 863.00 | | 8 863.00 |
VH Loans with a maturity of more than one year at origin | 381 622.00 | 70 310.00 | 294 530.00 | 381 622.00 |
VI Group and Associates | 83 716.00 | 83 716.00 | | 83 716.00 |
VK Loans repaid during the year | 68 166.00 | | | 68 166.00 |
VM Income taxes | 18 984.00 | 18 984.00 | | 18 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
VS Prepaid expenses | 7 215.00 | 7 215.00 | | 7 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 126.00 | 65 985.00 | 3 141.00 | 69 126.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 179.00 | 472 867.00 | 294 530.00 | 784 179.00 |
