| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 053 492.00 | | 2 053 492.00 | 2 053 492.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 5 056.00 | 1 643.00 | 6 700.00 |
AT Other tangible assets | 44 584.00 | 40 598.00 | 3 986.00 | 44 584.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 2 105 192.00 | 45 655.00 | 2 059 537.00 | 2 105 192.00 |
BT Goods | 222 343.00 | | 222 343.00 | 222 343.00 |
BX Customers and related accounts | 47 123.00 | | 47 123.00 | 47 123.00 |
BZ Other receivables | 12 320.00 | | 12 320.00 | 12 320.00 |
CF Cash and cash equivalents | 362 943.00 | | 362 943.00 | 362 943.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 649 117.00 | | 649 117.00 | 649 117.00 |
CO Grand total (0 to V) | 2 754 309.00 | 45 655.00 | 2 708 654.00 | 2 754 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 359 904.00 | 1 242 702.00 | | 1 359 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 774.00 | 305 202.00 | | 296 774.00 |
DL TOTAL (I) | 1 821 678.00 | 1 712 904.00 | | 1 821 678.00 |
DU Loans and Debts from Credit Institutions (3) | 543 654.00 | 599 743.00 | | 543 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 675.00 | 73 057.00 | | 82 675.00 |
DX Trade payables and related accounts | 200 820.00 | 201 208.00 | | 200 820.00 |
DY Tax and social security liabilities | 59 826.00 | 48 015.00 | | 59 826.00 |
EC TOTAL (IV) | 886 976.00 | 922 023.00 | | 886 976.00 |
EE Grand total (I to V) | 2 708 654.00 | 2 634 927.00 | | 2 708 654.00 |
EG Accrued income and payables due within one year | 400 026.00 | 378 369.00 | | 400 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 392 416.00 | | 2 392 416.00 | 2 392 416.00 |
FG Production sold - services | 75 362.00 | | 75 362.00 | 75 362.00 |
FJ Net sales | 2 467 778.00 | | 2 467 778.00 | 2 467 778.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 471 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 228.00 | |
FT Inventory change (goods) | | | -12 637.00 | |
FW Other purchases and external expenses | | | 83 707.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 267 506.00 | |
FZ Social Security Contributions | | | 61 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 2 029 951.00 | |
GG - OPERATING RESULT (I - II) | | | 441 363.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 6 688.00 | |
GU Total financial expenses (VI) | | | 6 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | 1 099.00 | | 1 528.00 |
HA Exceptional income from management transactions | 1 864.00 | 2 193.00 | | 1 864.00 |
HD Total exceptional income (VII) | 1 864.00 | 2 193.00 | | 1 864.00 |
HE Exceptional expenses on management operations | 23 550.00 | | | 23 550.00 |
HH Total exceptional expenses (VIII) | 23 550.00 | | | 23 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 686.00 | 2 193.00 | | -21 686.00 |
HK Income tax | 116 363.00 | 110 835.00 | | 116 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 326.00 | 2 349 658.00 | | 2 473 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 552.00 | 2 044 456.00 | | 2 176 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 774.00 | 305 202.00 | | 296 774.00 |
| |
| 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 | 2 104 581.00 | | 611.00 | 2 104 581.00 |
IY DECREASES Total Tangible Fixed Assets | 41 761.00 | 3 894.00 | | 41 761.00 |
KD ACQUISITIONS Total including other intangible assets | 2 053 492.00 | | | 2 053 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 673.00 | | 611.00 | 50 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 761.00 | 3 894.00 | | 41 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 761.00 | 3 894.00 | | 41 761.00 |
| |
| 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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 200 820.00 | 200 820.00 | | 200 820.00 |
8C Staff and Related Accounts | 28 269.00 | 28 269.00 | | 28 269.00 |
8D Social Security and Other Social Organizations | 18 048.00 | 18 048.00 | | 18 048.00 |
8E Income Taxes | 5 527.00 | 5 527.00 | | 5 527.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
UX Other trade receivables | 47 123.00 | 47 123.00 | | 47 123.00 |
VB VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VH Loans with a maturity of more than one year at origin | 543 654.00 | 56 704.00 | 233 095.00 | 543 654.00 |
VI Group and Associates | 82 264.00 | 82 264.00 | | 82 264.00 |
VK Loans repaid during the year | 56 089.00 | | | 56 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 247.00 | 63 831.00 | 416.00 | 64 247.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 976.00 | 400 026.00 | 233 095.00 | 886 976.00 |
