| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AJ Other Intangible Assets | 98 500.00 | 72 049.00 | 26 451.00 | 98 500.00 |
AP Buildings | 95 384.00 | 78 351.00 | 17 033.00 | 95 384.00 |
AR Technical installations, industrial equipment and tools | 10 990.00 | 6 998.00 | 3 992.00 | 10 990.00 |
AT Other tangible assets | 184 556.00 | 170 215.00 | 14 342.00 | 184 556.00 |
BB Receivables related to investments | 51 766.00 | | 51 766.00 | 51 766.00 |
BD Other fixed assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 164 859.00 | 327 613.00 | 1 837 246.00 | 2 164 859.00 |
BT Goods | 195 019.00 | | 195 019.00 | 195 019.00 |
BX Customers and related accounts | 52 101.00 | | 52 101.00 | 52 101.00 |
BZ Other receivables | 77 889.00 | | 77 889.00 | 77 889.00 |
CD Marketable securities | 99 482.00 | | 99 482.00 | 99 482.00 |
CF Cash and cash equivalents | 401 610.00 | | 401 610.00 | 401 610.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 827 373.00 | | 827 373.00 | 827 373.00 |
CO Grand total (0 to V) | 2 992 231.00 | 327 613.00 | 2 664 619.00 | 2 992 231.00 |
CP Shares due in less than one year | 51 766.00 | | | 51 766.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 127 990.00 | 2 127 990.00 | | 2 127 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 175.00 | 104 406.00 | | 110 175.00 |
DL TOTAL (I) | 2 293 166.00 | 2 287 396.00 | | 2 293 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 580.00 | 73 013.00 | | 131 580.00 |
DX Trade payables and related accounts | 145 640.00 | 107 121.00 | | 145 640.00 |
DY Tax and social security liabilities | 94 234.00 | 59 236.00 | | 94 234.00 |
EC TOTAL (IV) | 371 453.00 | 239 371.00 | | 371 453.00 |
EE Grand total (I to V) | 2 664 619.00 | 2 526 767.00 | | 2 664 619.00 |
EG Accrued income and payables due within one year | 371 453.00 | 239 371.00 | | 371 453.00 |
EI Including equity loans | 131 580.00 | | | 131 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 281 713.00 | | 2 281 713.00 | 2 281 713.00 |
FG Production sold - services | 404 545.00 | | 404 545.00 | 404 545.00 |
FJ Net sales | 2 686 258.00 | | 2 686 258.00 | 2 686 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 608.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 691 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 640.00 | |
FT Inventory change (goods) | | | -19 141.00 | |
FW Other purchases and external expenses | | | 164 359.00 | |
FX Taxes, duties, and similar payments | | | 26 434.00 | |
FY Salaries and Wages | | | 438 557.00 | |
FZ Social Security Contributions | | | 154 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 616.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 2 544 784.00 | |
GG - OPERATING RESULT (I - II) | | | 147 087.00 | |
GL Other interest and similar income | | | 15 353.00 | |
GP Total financial income (V) | | | 15 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 265.00 | | |
HB Exceptional income from capital transactions | 4 120.00 | | | 4 120.00 |
HD Total exceptional income (VII) | 4 120.00 | 6 265.00 | | 4 120.00 |
HF Exceptional expenses on capital transactions | 4 120.00 | | | 4 120.00 |
HH Total exceptional expenses (VIII) | 4 120.00 | | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 265.00 | | |
HK Income tax | 51 755.00 | 48 454.00 | | 51 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 344.00 | 2 622 742.00 | | 2 711 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 169.00 | 2 518 335.00 | | 2 601 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 175.00 | 104 406.00 | | 110 175.00 |
| |
| 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 | 2 167 206.00 | | 1 773.00 | 2 167 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 120.00 | 75 428.00 | |
I4 DECREASES Grand Total | | 4 120.00 | 2 164 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 798 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 798 500.00 | | | 1 798 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 773.00 | | 1 158.00 | 289 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 933.00 | | 615.00 | 78 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 997.00 | 16 616.00 | | 310 997.00 |
PE DEPRECIATION Total including other intangible assets | 63 841.00 | 8 208.00 | | 63 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 156.00 | 8 408.00 | | 247 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 144.00 | 510.00 | 1 654.00 | 1 144.00 |
7B Total provisions for depreciation | 1 144.00 | 510.00 | 1 654.00 | 1 144.00 |
7C Grand total | 1 144.00 | 510.00 | 1 654.00 | 1 144.00 |
UG - Financial | | 510.00 | | |
| |
| 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 | 145 640.00 | 145 640.00 | | 145 640.00 |
8C Staff and Related Accounts | 19 656.00 | 19 656.00 | | 19 656.00 |
8D Social Security and Other Social Organizations | 71 466.00 | 71 466.00 | | 71 466.00 |
UL Receivables related to investments | 51 766.00 | 51 766.00 | | 51 766.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 52 101.00 | 52 101.00 | | 52 101.00 |
UZ Social Security, other social security organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VC Group and associates | 30 383.00 | 30 383.00 | | 30 383.00 |
VI Group and Associates | 131 580.00 | 131 580.00 | | 131 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 585.00 | 41 585.00 | | 41 585.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 188.00 | 183 188.00 | | 183 188.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 453.00 | 371 453.00 | | 371 453.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
