| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 488 000.00 | | 2 488 000.00 | 2 488 000.00 |
AR Technical installations, industrial equipment and tools | 5 598.00 | 5 035.00 | 563.00 | 5 598.00 |
AT Other tangible assets | 66 216.00 | 38 562.00 | 27 654.00 | 66 216.00 |
BH Other financial assets | 23 248.00 | | 23 248.00 | 23 248.00 |
BJ TOTAL (I) | 2 583 062.00 | 43 596.00 | 2 539 466.00 | 2 583 062.00 |
BT Goods | 246 339.00 | | 246 339.00 | 246 339.00 |
BX Customers and related accounts | 66 509.00 | | 66 509.00 | 66 509.00 |
BZ Other receivables | 14 091.00 | | 14 091.00 | 14 091.00 |
CD Marketable securities | 340 950.00 | 24 281.00 | 316 669.00 | 340 950.00 |
CF Cash and cash equivalents | 249 584.00 | | 249 584.00 | 249 584.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 921 682.00 | 24 281.00 | 897 402.00 | 921 682.00 |
CO Grand total (0 to V) | 3 504 744.00 | 67 877.00 | 3 436 867.00 | 3 504 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 520 000.00 | | | 1 520 000.00 |
DH Retained earnings | 5 609.00 | | | 5 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 565.00 | | | 178 565.00 |
DL TOTAL (I) | 1 759 174.00 | | | 1 759 174.00 |
DU Loans and Debts from Credit Institutions (3) | 774 264.00 | | | 774 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 429.00 | | | 487 429.00 |
DX Trade payables and related accounts | 322 349.00 | | | 322 349.00 |
DY Tax and social security liabilities | 93 650.00 | | | 93 650.00 |
EC TOTAL (IV) | 1 677 693.00 | | | 1 677 693.00 |
EE Grand total (I to V) | 3 436 867.00 | | | 3 436 867.00 |
EG Accrued income and payables due within one year | 1 026 438.00 | | | 1 026 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 045 316.00 | | 3 045 316.00 | 3 045 316.00 |
FG Production sold - services | 74 110.00 | | 74 110.00 | 74 110.00 |
FJ Net sales | 3 119 426.00 | | 3 119 426.00 | 3 119 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 163.00 | |
FQ Other income | | | 3 941.00 | |
FR Total operating income (I) | | | 3 129 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 195 156.00 | |
FT Inventory change (goods) | | | -21 672.00 | |
FW Other purchases and external expenses | | | 191 027.00 | |
FX Taxes, duties, and similar payments | | | 20 497.00 | |
FY Salaries and Wages | | | 303 357.00 | |
FZ Social Security Contributions | | | 105 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 040.00 | |
GE Other Expenses | | | 10 948.00 | |
GF Total Operating Expenses (II) | | | 2 810 684.00 | |
GG - OPERATING RESULT (I - II) | | | 318 846.00 | |
GL Other interest and similar income | | | 6 887.00 | |
GP Total financial income (V) | | | 6 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 281.00 | |
GR Interest and similar expenses | | | 19 479.00 | |
GU Total financial expenses (VI) | | | 43 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 163.00 | | | 6 163.00 |
A2 TOTAL ASSETS | 35 692.00 | | | 35 692.00 |
A4 Equity method investments | 5 529.00 | | | 5 529.00 |
HE Exceptional expenses on management operations | 32 274.00 | | | 32 274.00 |
HH Total exceptional expenses (VIII) | 32 274.00 | | | 32 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 274.00 | | | -32 274.00 |
HK Income tax | 71 135.00 | | | 71 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 418.00 | | | 3 136 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 853.00 | | | 2 957 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 565.00 | | | 178 565.00 |
| |
| 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 | 2 581 062.00 | | 2 000.00 | 2 581 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 248.00 | |
I4 DECREASES Grand Total | | | 2 583 062.00 | |
IO DECREASES Total including other intangible assets | | | 2 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488 000.00 | | | 2 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 814.00 | | | 71 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 248.00 | | 2 000.00 | 21 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 556.00 | 6 040.00 | | 37 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 556.00 | 6 040.00 | | 37 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 24 281.00 | | |
7B Total provisions for depreciation | | 24 281.00 | | |
7C Grand total | | 24 281.00 | | |
UG - Financial | | 24 281.00 | | |
| |
| 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 | 322 349.00 | 322 349.00 | | 322 349.00 |
8C Staff and Related Accounts | 27 924.00 | 27 924.00 | | 27 924.00 |
8D Social Security and Other Social Organizations | 34 692.00 | 34 692.00 | | 34 692.00 |
8E Income Taxes | 21 203.00 | 21 203.00 | | 21 203.00 |
UT Other financial assets | 23 248.00 | | 23 248.00 | 23 248.00 |
UX Other trade receivables | 66 509.00 | 66 509.00 | | 66 509.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
UZ Social Security, other social security organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VH Loans with a maturity of more than one year at origin | 774 264.00 | 123 009.00 | 502 173.00 | 774 264.00 |
VI Group and Associates | 487 429.00 | 487 429.00 | | 487 429.00 |
VK Loans repaid during the year | 161 090.00 | | | 161 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 642.00 | 8 642.00 | | 8 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 858.00 | 5 858.00 | | 5 858.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 058.00 | 84 809.00 | 23 248.00 | 108 058.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 693.00 | 1 026 438.00 | 502 173.00 | 1 677 693.00 |
