| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 032 773.00 | | 1 032 773.00 | 1 032 773.00 |
AR Technical installations, industrial equipment and tools | 1 487.00 | 1 339.00 | 148.00 | 1 487.00 |
AT Other tangible assets | 181 506.00 | 179 158.00 | 2 348.00 | 181 506.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 1 218 807.00 | 180 497.00 | 1 038 310.00 | 1 218 807.00 |
BT Goods | 134 263.00 | | 134 263.00 | 134 263.00 |
BX Customers and related accounts | 27 992.00 | | 27 992.00 | 27 992.00 |
BZ Other receivables | 114 130.00 | | 114 130.00 | 114 130.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 193 007.00 | | 193 007.00 | 193 007.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 773 573.00 | | 773 573.00 | 773 573.00 |
CO Grand total (0 to V) | 1 992 380.00 | 180 497.00 | 1 811 883.00 | 1 992 380.00 |
CS Evaluated investments - equity method | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 908 950.00 | | | 908 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 951.00 | | | 184 951.00 |
DL TOTAL (I) | 1 313 901.00 | | | 1 313 901.00 |
DU Loans and Debts from Credit Institutions (3) | 300 282.00 | | | 300 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 147 340.00 | | | 147 340.00 |
DY Tax and social security liabilities | 46 795.00 | | | 46 795.00 |
EB Prepaid income (2) | 3 302.00 | | | 3 302.00 |
EC TOTAL (IV) | 497 981.00 | | | 497 981.00 |
EE Grand total (I to V) | 1 811 883.00 | | | 1 811 883.00 |
EG Accrued income and payables due within one year | 235 370.00 | | | 235 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 687 895.00 | | 1 687 895.00 | 1 687 895.00 |
FG Production sold - services | 258 024.00 | | 258 024.00 | 258 024.00 |
FJ Net sales | 1 945 919.00 | | 1 945 919.00 | 1 945 919.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 955 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 936.00 | |
FT Inventory change (goods) | | | -3 346.00 | |
FW Other purchases and external expenses | | | 76 963.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
FY Salaries and Wages | | | 199 789.00 | |
FZ Social Security Contributions | | | 90 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GE Other Expenses | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 1 702 899.00 | |
GG - OPERATING RESULT (I - II) | | | 252 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GR Interest and similar expenses | | | 5 347.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 045.00 | | | 3 045.00 |
A2 TOTAL ASSETS | 19 911.00 | | | 19 911.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 4 676.00 | | | 4 676.00 |
HH Total exceptional expenses (VIII) | 4 676.00 | | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | | | 1 323.00 |
HK Income tax | 66 257.00 | | | 66 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 131.00 | | | 1 964 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 180.00 | | | 1 779 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 951.00 | | | 184 951.00 |
HP References: Equipment leasing | 4 896.00 | | | 4 896.00 |
| |
| 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 | 1 237 240.00 | | 401.00 | 1 237 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 041.00 | |
I4 DECREASES Grand Total | | 18 833.00 | 1 218 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 833.00 | 182 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 773.00 | | | 1 032 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 474.00 | | 352.00 | 201 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | 49.00 | 2 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 575.00 | 3 079.00 | 14 157.00 | 191 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 575.00 | 3 079.00 | 14 157.00 | 191 575.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 147 341.00 | 147 341.00 | | 147 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
8L Deferred income | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
VA Doubtful or disputed receivables | 27 993.00 | 27 993.00 | | 27 993.00 |
VH Loans with a maturity of more than one year at origin | 300 283.00 | 37 671.00 | 156 461.00 | 300 283.00 |
VI Group and Associates | 46 796.00 | 46 796.00 | | 46 796.00 |
VK Loans repaid during the year | 43 785.00 | | | 43 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 131.00 | 114 131.00 | | 114 131.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 344.00 | 146 302.00 | 3 041.00 | 149 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 982.00 | 235 370.00 | 156 461.00 | 497 982.00 |
