| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 263 000.00 | | 1 263 000.00 | 1 263 000.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 058.00 | 422.00 | 2 480.00 |
AT Other tangible assets | 21 532.00 | 14 193.00 | 7 340.00 | 21 532.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 295 467.00 | 16 251.00 | 1 279 216.00 | 1 295 467.00 |
BT Goods | 162 627.00 | | 162 627.00 | 162 627.00 |
BX Customers and related accounts | 49 305.00 | | 49 305.00 | 49 305.00 |
BZ Other receivables | 176 342.00 | | 176 342.00 | 176 342.00 |
CF Cash and cash equivalents | 71 047.00 | | 71 047.00 | 71 047.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 465 716.00 | | 465 716.00 | 465 716.00 |
CO Grand total (0 to V) | 1 761 183.00 | 16 251.00 | 1 744 932.00 | 1 761 183.00 |
CU Other investments | 8 295.00 | | 8 295.00 | 8 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 000.00 | | | 1 244 000.00 |
DD Legal reserve (1) | 105 746.00 | | | 105 746.00 |
DG Other reserves | 10 804.00 | | | 10 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 403.00 | | | 113 403.00 |
DL TOTAL (I) | 1 473 953.00 | | | 1 473 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 595.00 | | | 20 595.00 |
DX Trade payables and related accounts | 187 945.00 | | | 187 945.00 |
DY Tax and social security liabilities | 61 024.00 | | | 61 024.00 |
EB Prepaid income (2) | 1 415.00 | | | 1 415.00 |
EC TOTAL (IV) | 270 979.00 | | | 270 979.00 |
EE Grand total (I to V) | 1 744 932.00 | | | 1 744 932.00 |
EG Accrued income and payables due within one year | 270 979.00 | | | 270 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 364 301.00 | | 1 364 301.00 | 1 364 301.00 |
FG Production sold - services | 263 716.00 | | 263 716.00 | 263 716.00 |
FJ Net sales | 1 628 017.00 | | 1 628 017.00 | 1 628 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 633 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 287.00 | |
FT Inventory change (goods) | | | -17 441.00 | |
FW Other purchases and external expenses | | | 128 806.00 | |
FX Taxes, duties, and similar payments | | | 12 727.00 | |
FY Salaries and Wages | | | 215 375.00 | |
FZ Social Security Contributions | | | 70 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 1 473 050.00 | |
GG - OPERATING RESULT (I - II) | | | 160 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 471.00 | | | 5 471.00 |
A2 TOTAL ASSETS | 44 624.00 | | | 44 624.00 |
A4 Equity method investments | 724.00 | | | 724.00 |
HF Exceptional expenses on capital transactions | 7 356.00 | | | 7 356.00 |
HH Total exceptional expenses (VIII) | 7 356.00 | | | 7 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 356.00 | | | -7 356.00 |
HK Income tax | 40 764.00 | | | 40 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 882.00 | | | 1 634 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 479.00 | | | 1 521 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 403.00 | | | 113 403.00 |
| |
| 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 | 1 298 587.00 | | 3 800.00 | 1 298 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 8 455.00 | |
I4 DECREASES Grand Total | | 6 920.00 | 1 295 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 020.00 | 24 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 000.00 | | | 1 263 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 332.00 | | 3 700.00 | 26 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 255.00 | | 100.00 | 9 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 131.00 | 2 140.00 | 6 020.00 | 20 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 131.00 | 2 140.00 | 6 020.00 | 20 131.00 |
| |
| 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 | 187 945.00 | 187 945.00 | | 187 945.00 |
8C Staff and Related Accounts | 17 099.00 | 17 099.00 | | 17 099.00 |
8D Social Security and Other Social Organizations | 33 230.00 | 33 230.00 | | 33 230.00 |
8E Income Taxes | 7 952.00 | 7 952.00 | | 7 952.00 |
8L Deferred income | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 49 305.00 | 49 305.00 | | 49 305.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VC Group and associates | 142 820.00 | 142 820.00 | | 142 820.00 |
VI Group and Associates | 20 595.00 | 20 595.00 | | 20 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 917.00 | 31 917.00 | | 31 917.00 |
VS Prepaid expenses | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 201.00 | 232 041.00 | 160.00 | 232 201.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 979.00 | 270 979.00 | | 270 979.00 |
