| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 762 195.00 | | 762 195.00 | 762 195.00 |
AR Technical installations, industrial equipment and tools | 7 897.00 | 4 152.00 | 3 744.00 | 7 897.00 |
AT Other tangible assets | 68 875.00 | 67 116.00 | 1 758.00 | 68 875.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 841 053.00 | 71 569.00 | 769 484.00 | 841 053.00 |
BT Goods | 169 026.00 | | 169 026.00 | 169 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 091.00 | | 24 091.00 | 24 091.00 |
BZ Other receivables | 13 907.00 | | 13 907.00 | 13 907.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 212 697.00 | | 212 697.00 | 212 697.00 |
CO Grand total (0 to V) | 1 053 751.00 | 71 569.00 | 982 181.00 | 1 053 751.00 |
| |
| 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 | 513 646.00 | 452 579.00 | | 513 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 909.00 | 91 066.00 | | 66 909.00 |
DL TOTAL (I) | 745 556.00 | 708 646.00 | | 745 556.00 |
DU Loans and Debts from Credit Institutions (3) | 49 465.00 | 60 572.00 | | 49 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 400.00 | 12 400.00 | | 11 400.00 |
DX Trade payables and related accounts | 135 322.00 | 177 642.00 | | 135 322.00 |
DY Tax and social security liabilities | 36 156.00 | 29 305.00 | | 36 156.00 |
EA Other liabilities | 4 280.00 | -1 180.00 | | 4 280.00 |
EC TOTAL (IV) | 236 625.00 | 278 740.00 | | 236 625.00 |
EE Grand total (I to V) | 982 181.00 | 987 387.00 | | 982 181.00 |
EG Accrued income and payables due within one year | 49 465.00 | 16 569.00 | | 49 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 425 860.00 | |
FD Production sold - goods | | | 34 759.00 | |
FJ Net sales | | | 1 460 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 463 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 069.00 | |
FT Inventory change (goods) | | | -11 178.00 | |
FW Other purchases and external expenses | | | 72 684.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 215 855.00 | |
FZ Social Security Contributions | | | 35 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 375 438.00 | |
GG - OPERATING RESULT (I - II) | | | 87 760.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HK Income tax | 19 137.00 | 27 582.00 | | 19 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 296.00 | 1 408 388.00 | | 1 463 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 387.00 | 1 317 321.00 | | 1 396 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 910.00 | 91 067.00 | | 66 910.00 |
| |
| 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 | 840 498.00 | | 2 146.00 | 840 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 841 054.00 | |
IO DECREASES Total including other intangible assets | | | 762 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 76 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 495.00 | | | 762 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 217.00 | | 2 146.00 | 76 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | | 1 786.00 |
| |
| 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 | 135 323.00 | 135 323.00 | | 135 323.00 |
8C Staff and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 23 228.00 | 23 228.00 | | 23 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 281.00 | 4 281.00 | | 4 281.00 |
UT Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
UX Other trade receivables | 24 092.00 | 24 092.00 | | 24 092.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 49 466.00 | 49 466.00 | | 49 466.00 |
VI Group and Associates | 11 400.00 | 11 400.00 | | 11 400.00 |
VK Loans repaid during the year | 43 950.00 | | | 43 950.00 |
VM Income taxes | 8 447.00 | 8 447.00 | | 8 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 494.00 | 41 709.00 | 1 784.00 | 43 494.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 625.00 | 236 625.00 | | 236 625.00 |
