| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 654 849.00 | | 654 849.00 | 654 849.00 |
AP Buildings | 43 646.00 | 616.00 | 43 030.00 | 43 646.00 |
AR Technical installations, industrial equipment and tools | 34 847.00 | 32 773.00 | 2 074.00 | 34 847.00 |
AT Other tangible assets | 91 086.00 | 61 624.00 | 29 462.00 | 91 086.00 |
BJ TOTAL (I) | 1 044 668.00 | 95 013.00 | 949 655.00 | 1 044 668.00 |
BT Goods | 130 624.00 | | 130 624.00 | 130 624.00 |
BX Customers and related accounts | 58 205.00 | | 58 205.00 | 58 205.00 |
BZ Other receivables | 62 120.00 | | 62 120.00 | 62 120.00 |
CF Cash and cash equivalents | 184 066.00 | | 184 066.00 | 184 066.00 |
CH Prepaid expenses | 13 262.00 | | 13 262.00 | 13 262.00 |
CJ TOTAL (II) | 448 278.00 | | 448 278.00 | 448 278.00 |
CO Grand total (0 to V) | 1 492 945.00 | 95 013.00 | 1 397 932.00 | 1 492 945.00 |
CU Other investments | 220 240.00 | | 220 240.00 | 220 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 359 793.00 | | | 359 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 675.00 | | | 44 675.00 |
DL TOTAL (I) | 426 468.00 | | | 426 468.00 |
DU Loans and Debts from Credit Institutions (3) | 137 527.00 | | | 137 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 802.00 | | | 15 802.00 |
DX Trade payables and related accounts | 108 446.00 | | | 108 446.00 |
DY Tax and social security liabilities | 49 869.00 | | | 49 869.00 |
EA Other liabilities | 659 820.00 | | | 659 820.00 |
EC TOTAL (IV) | 971 464.00 | | | 971 464.00 |
EE Grand total (I to V) | 1 397 932.00 | | | 1 397 932.00 |
EG Accrued income and payables due within one year | 900 700.00 | | | 900 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 629 679.00 | | 629 679.00 | 629 679.00 |
FJ Net sales | 629 679.00 | | 629 679.00 | 629 679.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 960.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 660 646.00 | |
FS Purchases of goods (including customs duties) | | | 287 287.00 | |
FT Inventory change (goods) | | | -53 504.00 | |
FU Purchases of raw materials and other supplies | | | 6 369.00 | |
FW Other purchases and external expenses | | | 158 522.00 | |
FX Taxes, duties, and similar payments | | | 33 549.00 | |
FY Salaries and Wages | | | 127 639.00 | |
FZ Social Security Contributions | | | 38 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 130.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 607 631.00 | |
GG - OPERATING RESULT (I - II) | | | 53 015.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 960.00 | | | 27 960.00 |
A2 TOTAL ASSETS | 19 285.00 | | | 19 285.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 6 593.00 | | | 6 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 000.00 | | | 661 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 325.00 | | | 616 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 675.00 | | | 44 675.00 |
| |
| 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 | 398 908.00 | | 646 574.00 | 398 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 240.00 | |
I4 DECREASES Grand Total | | 814.00 | | |
IO DECREASES Total including other intangible assets | | | 654 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814.00 | 169 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | 374 849.00 | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 908.00 | | 71 485.00 | 98 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 200 240.00 | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 696.00 | 9 130.00 | 814.00 | 86 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 696.00 | 9 130.00 | 814.00 | 86 696.00 |
| |
| 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 | 108 446.00 | 108 446.00 | | 108 446.00 |
8C Staff and Related Accounts | 22 579.00 | 22 579.00 | | 22 579.00 |
8D Social Security and Other Social Organizations | 16 937.00 | 16 937.00 | | 16 937.00 |
8E Income Taxes | 5 678.00 | 5 678.00 | | 5 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 820.00 | 659 820.00 | | 659 820.00 |
UX Other trade receivables | 58 205.00 | 58 205.00 | | 58 205.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 137 527.00 | 66 762.00 | 70 765.00 | 137 527.00 |
VI Group and Associates | 15 802.00 | 15 802.00 | | 15 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 612.00 | 61 612.00 | | 61 612.00 |
VS Prepaid expenses | 13 262.00 | 13 262.00 | | 13 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 587.00 | 133 587.00 | | 133 587.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 464.00 | 900 700.00 | 70 765.00 | 971 464.00 |
