| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 000.00 | | 742 000.00 | 742 000.00 |
AR Technical installations, industrial equipment and tools | 42 331.00 | 38 248.00 | 4 083.00 | 42 331.00 |
AT Other tangible assets | 104 587.00 | 90 194.00 | 14 393.00 | 104 587.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 905 418.00 | 128 441.00 | 776 976.00 | 905 418.00 |
BT Goods | 98 505.00 | | 98 505.00 | 98 505.00 |
BX Customers and related accounts | 9 949.00 | | 9 949.00 | 9 949.00 |
BZ Other receivables | 32 230.00 | | 32 230.00 | 32 230.00 |
CF Cash and cash equivalents | 181 730.00 | | 181 730.00 | 181 730.00 |
CH Prepaid expenses | 14 855.00 | | 14 855.00 | 14 855.00 |
CJ TOTAL (II) | 337 269.00 | | 337 269.00 | 337 269.00 |
CO Grand total (0 to V) | 1 242 687.00 | 128 441.00 | 1 114 245.00 | 1 242 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 280.00 | 270 280.00 | | 270 280.00 |
DD Legal reserve (1) | 27 028.00 | 27 028.00 | | 27 028.00 |
DG Other reserves | 302 076.00 | 218 545.00 | | 302 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 419.00 | 83 531.00 | | 67 419.00 |
DL TOTAL (I) | 666 802.00 | 599 384.00 | | 666 802.00 |
DU Loans and Debts from Credit Institutions (3) | 205 625.00 | 301 481.00 | | 205 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 148 670.00 | 145 819.00 | | 148 670.00 |
DY Tax and social security liabilities | 91 656.00 | 58 809.00 | | 91 656.00 |
EA Other liabilities | 243.00 | 323.00 | | 243.00 |
EC TOTAL (IV) | 447 443.00 | 506 432.00 | | 447 443.00 |
EE Grand total (I to V) | 1 114 245.00 | 1 105 815.00 | | 1 114 245.00 |
EG Accrued income and payables due within one year | 339 802.00 | | | 339 802.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 762 605.00 | | 2 762 605.00 | 2 762 605.00 |
FG Production sold - services | 708.00 | | 708.00 | 708.00 |
FJ Net sales | 2 763 313.00 | | 2 763 313.00 | 2 763 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 763 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 097 912.00 | |
FT Inventory change (goods) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 222 054.00 | |
FX Taxes, duties, and similar payments | | | 6 924.00 | |
FY Salaries and Wages | | | 255 308.00 | |
FZ Social Security Contributions | | | 60 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 868.00 | |
GE Other Expenses | | | -122.00 | |
GF Total Operating Expenses (II) | | | 2 672 861.00 | |
GG - OPERATING RESULT (I - II) | | | 90 807.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 723.00 | | 784.00 |
HD Total exceptional income (VII) | 784.00 | 723.00 | | 784.00 |
HE Exceptional expenses on management operations | 1 592.00 | 82.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 82.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | 641.00 | | -807.00 |
HK Income tax | 19 336.00 | 7 032.00 | | 19 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 453.00 | 2 913 149.00 | | 2 764 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 035.00 | 2 829 618.00 | | 2 697 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 419.00 | 83 531.00 | | 67 419.00 |
| |
| 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 | 905 418.00 | | | 905 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 905 418.00 | |
IO DECREASES Total including other intangible assets | | | 742 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 000.00 | | | 742 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 918.00 | | | 146 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 573.00 | 28 868.00 | | 99 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 573.00 | 28 868.00 | | 99 573.00 |
| |
| 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 | 148 670.00 | 148 670.00 | | 148 670.00 |
8D Social Security and Other Social Organizations | 91 656.00 | 91 656.00 | | 91 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 9 949.00 | 9 949.00 | | 9 949.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 205 420.00 | 97 779.00 | 107 641.00 | 205 420.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 95 719.00 | | | 95 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 230.00 | 32 230.00 | | 32 230.00 |
VS Prepaid expenses | 14 855.00 | 14 855.00 | | 14 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 534.00 | 57 034.00 | 16 500.00 | 73 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 443.00 | 339 802.00 | 107 641.00 | 447 443.00 |
