| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AR Technical installations, industrial equipment and tools | 6 307.00 | 2 910.00 | 3 397.00 | 6 307.00 |
AT Other tangible assets | 164 080.00 | 117 230.00 | 46 849.00 | 164 080.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 760 657.00 | 120 140.00 | 1 640 517.00 | 1 760 657.00 |
BT Goods | 326 610.00 | | 326 610.00 | 326 610.00 |
BX Customers and related accounts | 74 081.00 | | 74 081.00 | 74 081.00 |
BZ Other receivables | 54 598.00 | | 54 598.00 | 54 598.00 |
CF Cash and cash equivalents | 103 467.00 | | 103 467.00 | 103 467.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 563 752.00 | | 563 752.00 | 563 752.00 |
CO Grand total (0 to V) | 2 324 410.00 | 120 140.00 | 2 204 269.00 | 2 324 410.00 |
CU Other investments | | 2.00 | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 950.00 | | | 80 950.00 |
DD Legal reserve (1) | 8 095.00 | | | 8 095.00 |
DG Other reserves | 80 297.00 | | | 80 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 865.00 | | | 180 865.00 |
DL TOTAL (I) | 350 207.00 | | | 350 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 712.00 | | | 1 488 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 244 216.00 | | | 244 216.00 |
DY Tax and social security liabilities | 118 162.00 | | | 118 162.00 |
EA Other liabilities | 2 578.00 | | | 2 578.00 |
EC TOTAL (IV) | 1 854 062.00 | | | 1 854 062.00 |
EE Grand total (I to V) | 2 204 269.00 | | | 2 204 269.00 |
EG Accrued income and payables due within one year | 514 681.00 | | | 514 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 455.00 | | | 7 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 682 080.00 | | 2 682 080.00 | 2 682 080.00 |
FG Production sold - services | 411 675.00 | | 411 675.00 | 411 675.00 |
FJ Net sales | 3 093 755.00 | | 3 093 755.00 | 3 093 755.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 306.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 127 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 666.00 | |
FT Inventory change (goods) | | | -33 336.00 | |
FW Other purchases and external expenses | | | 125 290.00 | |
FX Taxes, duties, and similar payments | | | 10 413.00 | |
FY Salaries and Wages | | | 374 168.00 | |
FZ Social Security Contributions | | | 125 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 761.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 864 248.00 | |
GG - OPERATING RESULT (I - II) | | | 263 030.00 | |
GK Income from other securities and fixed asset receivables | | | 705.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 14 956.00 | |
GU Total financial expenses (VI) | | | 14 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 306.00 | | | 33 306.00 |
HA Exceptional income from management transactions | 3 777.00 | | | 3 777.00 |
HB Exceptional income from capital transactions | 4 717.00 | | | 4 717.00 |
HD Total exceptional income (VII) | 8 494.00 | | | 8 494.00 |
HE Exceptional expenses on management operations | 3 598.00 | | | 3 598.00 |
HF Exceptional expenses on capital transactions | 4 717.00 | | | 4 717.00 |
HH Total exceptional expenses (VIII) | 8 315.00 | | | 8 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | | | 178.00 |
HK Income tax | 68 274.00 | | | 68 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 659.00 | | | 3 136 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 794.00 | | | 2 955 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 865.00 | | | 180 865.00 |
| |
| 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 | 1 755 032.00 | | 10 343.00 | 1 755 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 717.00 | 270.00 | |
I4 DECREASES Grand Total | | 4 717.00 | 1 760 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 000.00 | | | 1 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 045.00 | | 10 343.00 | 160 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 987.00 | | | 4 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 379.00 | 18 761.00 | | 101 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 379.00 | 18 761.00 | | 101 379.00 |
| |
| 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 | 244 217.00 | 244 217.00 | | 244 217.00 |
8D Social Security and Other Social Organizations | 118 162.00 | 118 162.00 | | 118 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 74 081.00 | 74 081.00 | | 74 081.00 |
VG Loans with a maturity of up to one year at origin | 7 456.00 | 7 456.00 | | 7 456.00 |
VH Loans with a maturity of more than one year at origin | 1 481 257.00 | 141 876.00 | 581 173.00 | 1 481 257.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 140 536.00 | | | 140 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 599.00 | 54 599.00 | | 54 599.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 945.00 | 133 675.00 | 270.00 | 133 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 062.00 | 514 681.00 | 581 173.00 | 1 854 062.00 |
