| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AV Fixed assets in progress | 53 172.00 | | 53 172.00 | 53 172.00 |
BD Other fixed assets | 8 076.00 | | 8 076.00 | 8 076.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 881 338.00 | | 881 338.00 | 881 338.00 |
BT Goods | 122 265.00 | | 122 265.00 | 122 265.00 |
BV Advances and down payments on orders | 15 304.00 | | 15 304.00 | 15 304.00 |
BX Customers and related accounts | 59 375.00 | | 59 375.00 | 59 375.00 |
BZ Other receivables | 106 813.00 | | 106 813.00 | 106 813.00 |
CD Marketable securities | 127 400.00 | | 127 400.00 | 127 400.00 |
CF Cash and cash equivalents | 208 538.00 | | 208 538.00 | 208 538.00 |
CH Prepaid expenses | 12 279.00 | | 12 279.00 | 12 279.00 |
CJ TOTAL (II) | 651 973.00 | | 651 973.00 | 651 973.00 |
CO Grand total (0 to V) | 1 533 311.00 | | 1 533 311.00 | 1 533 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 503 094.00 | 467 682.00 | | 503 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 084.00 | 135 412.00 | | 219 084.00 |
DL TOTAL (I) | 768 178.00 | 649 094.00 | | 768 178.00 |
DU Loans and Debts from Credit Institutions (3) | 328 004.00 | 359 330.00 | | 328 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 509.00 | 289 049.00 | | 256 509.00 |
DX Trade payables and related accounts | 129 816.00 | 165 453.00 | | 129 816.00 |
DY Tax and social security liabilities | 50 804.00 | 50 225.00 | | 50 804.00 |
EA Other liabilities | | 1 189.00 | | |
EC TOTAL (IV) | 765 133.00 | 865 246.00 | | 765 133.00 |
EE Grand total (I to V) | 1 533 311.00 | 1 514 339.00 | | 1 533 311.00 |
EG Accrued income and payables due within one year | 469 267.00 | 537 602.00 | | 469 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 271.00 | | 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 276 448.00 | | 2 276 448.00 | 2 276 448.00 |
FG Production sold - services | 32 166.00 | | 32 166.00 | 32 166.00 |
FJ Net sales | 2 308 614.00 | | 2 308 614.00 | 2 308 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 318 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 176.00 | |
FT Inventory change (goods) | | | -14 674.00 | |
FU Purchases of raw materials and other supplies | | | 758.00 | |
FW Other purchases and external expenses | | | 64 288.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 288 266.00 | |
FZ Social Security Contributions | | | 36 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 041 058.00 | |
GG - OPERATING RESULT (I - II) | | | 277 719.00 | |
GL Other interest and similar income | | | 6 103.00 | |
GP Total financial income (V) | | | 6 103.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 160.00 | 18 673.00 | | 10 160.00 |
HA Exceptional income from management transactions | | 169.00 | | |
HB Exceptional income from capital transactions | 110 938.00 | 396 242.00 | | 110 938.00 |
HC Reversals of provisions and transfers of expenses | 5 970.00 | | | 5 970.00 |
HD Total exceptional income (VII) | 116 908.00 | 396 411.00 | | 116 908.00 |
HE Exceptional expenses on management operations | 6 842.00 | 66.00 | | 6 842.00 |
HF Exceptional expenses on capital transactions | 91 429.00 | 335 893.00 | | 91 429.00 |
HG Exceptional depreciation and provisions | | 9 212.00 | | |
HH Total exceptional expenses (VIII) | 98 270.00 | 345 172.00 | | 98 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 637.00 | 51 239.00 | | 18 637.00 |
HK Income tax | 78 317.00 | 39 567.00 | | 78 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 788.00 | 1 960 736.00 | | 2 441 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 704.00 | 1 825 324.00 | | 2 222 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 084.00 | 135 412.00 | | 219 084.00 |
| |
| 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 | 827 016.00 | | 54 322.00 | 827 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 166.00 | |
I4 DECREASES Grand Total | | | 881 338.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 016.00 | | 1 150.00 | 7 016.00 |
| |
| 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 | 129 816.00 | 129 816.00 | | 129 816.00 |
8C Staff and Related Accounts | 16 522.00 | 16 522.00 | | 16 522.00 |
8D Social Security and Other Social Organizations | 30 400.00 | 30 400.00 | | 30 400.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 59 375.00 | 59 375.00 | | 59 375.00 |
VB VAT | 9 013.00 | 9 013.00 | | 9 013.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 327 737.00 | 31 871.00 | 131 882.00 | 327 737.00 |
VI Group and Associates | 256 509.00 | 256 509.00 | | 256 509.00 |
VK Loans repaid during the year | 31 314.00 | | | 31 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 800.00 | 97 800.00 | | 97 800.00 |
VS Prepaid expenses | 12 279.00 | 12 279.00 | | 12 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 556.00 | 178 466.00 | 90.00 | 178 556.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 133.00 | 469 267.00 | 131 882.00 | 765 133.00 |
