| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 636 474.00 | | 636 474.00 | 636 474.00 |
AP Buildings | 22 472.00 | 7 921.00 | 14 551.00 | 22 472.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 292 362.00 | 246 934.00 | 45 427.00 | 292 362.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 957 319.00 | 260 365.00 | 696 953.00 | 957 319.00 |
BT Goods | 194 321.00 | | 194 321.00 | 194 321.00 |
BX Customers and related accounts | 49 357.00 | | 49 357.00 | 49 357.00 |
BZ Other receivables | 67 889.00 | | 67 889.00 | 67 889.00 |
CF Cash and cash equivalents | 38 856.00 | | 38 856.00 | 38 856.00 |
CH Prepaid expenses | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 360 850.00 | | 360 850.00 | 360 850.00 |
CO Grand total (0 to V) | 1 318 170.00 | 260 365.00 | 1 057 804.00 | 1 318 170.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 496 029.00 | 496 029.00 | | 496 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 200.00 | 143 368.00 | | 167 200.00 |
DL TOTAL (I) | 707 229.00 | 683 397.00 | | 707 229.00 |
DU Loans and Debts from Credit Institutions (3) | 45 717.00 | 52 463.00 | | 45 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 210.00 | 13 545.00 | | 24 210.00 |
DX Trade payables and related accounts | 232 794.00 | 207 286.00 | | 232 794.00 |
DY Tax and social security liabilities | 47 851.00 | 62 235.00 | | 47 851.00 |
EB Prepaid income (2) | | 476.00 | | |
EC TOTAL (IV) | 350 574.00 | 336 007.00 | | 350 574.00 |
EE Grand total (I to V) | 1 057 804.00 | 1 019 405.00 | | 1 057 804.00 |
EG Accrued income and payables due within one year | 304 888.00 | 283 577.00 | | 304 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 187 664.00 | | 2 187 664.00 | 2 187 664.00 |
FG Production sold - services | 41 116.00 | | 41 116.00 | 41 116.00 |
FJ Net sales | 2 228 780.00 | | 2 228 780.00 | 2 228 780.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 428.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 230 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 729.00 | |
FT Inventory change (goods) | | | -781.00 | |
FU Purchases of raw materials and other supplies | | | -8 115.00 | |
FW Other purchases and external expenses | | | 128 499.00 | |
FX Taxes, duties, and similar payments | | | 12 684.00 | |
FY Salaries and Wages | | | 202 905.00 | |
FZ Social Security Contributions | | | 52 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GE Other Expenses | | | 5 480.00 | |
GF Total Operating Expenses (II) | | | 2 003 092.00 | |
GG - OPERATING RESULT (I - II) | | | 227 031.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HK Income tax | 58 436.00 | 42 317.00 | | 58 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 123.00 | 2 237 942.00 | | 2 230 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 923.00 | 2 094 573.00 | | 2 062 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 200.00 | 143 368.00 | | 167 200.00 |
| |
| 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 | 954 899.00 | | 2 421.00 | 954 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 957 320.00 | |
IO DECREASES Total including other intangible assets | | | 638 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 675.00 | | | 638 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 724.00 | | 2 421.00 | 315 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 400.00 | 8 966.00 | | 251 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 200.00 | 8 966.00 | | 249 200.00 |
| |
| 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 | 232 795.00 | 232 795.00 | | 232 795.00 |
8C Staff and Related Accounts | 19 170.00 | 19 170.00 | | 19 170.00 |
8D Social Security and Other Social Organizations | 26 110.00 | 26 110.00 | | 26 110.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 49 358.00 | 49 358.00 | | 49 358.00 |
UZ Social Security, other social security organizations | 20 953.00 | 20 953.00 | | 20 953.00 |
VB VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VG Loans with a maturity of up to one year at origin | 45 718.00 | 31.00 | | 45 718.00 |
VI Group and Associates | 24 211.00 | 24 211.00 | | 24 211.00 |
VK Loans repaid during the year | 6 743.00 | | | 6 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 535.00 | 40 535.00 | | 40 535.00 |
VS Prepaid expenses | 10 426.00 | 10 426.00 | | 10 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 173.00 | 128 173.00 | | 128 173.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 575.00 | 304 888.00 | | 350 575.00 |
