| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 948 500.00 | 248 500.00 | 700 000.00 | 948 500.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 7 354.00 | 6 702.00 | 653.00 | 7 354.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 970 349.00 | 256 404.00 | 713 946.00 | 970 349.00 |
BT Goods | 76 557.00 | | 76 557.00 | 76 557.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 17 385.00 | | 17 385.00 | 17 385.00 |
CD Marketable securities | 17 532.00 | | 17 532.00 | 17 532.00 |
CF Cash and cash equivalents | 66 151.00 | | 66 151.00 | 66 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 725.00 | | 194 725.00 | 194 725.00 |
CO Grand total (0 to V) | 1 165 074.00 | 256 404.00 | 908 671.00 | 1 165 074.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3 133.00 | | 3 133.00 | 3 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 443 355.00 | 627 755.00 | | 443 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 817.00 | -184 400.00 | | 58 817.00 |
DL TOTAL (I) | 518 672.00 | 459 855.00 | | 518 672.00 |
DU Loans and Debts from Credit Institutions (3) | 286 976.00 | 349 102.00 | | 286 976.00 |
DX Trade payables and related accounts | 82 343.00 | 66 146.00 | | 82 343.00 |
DY Tax and social security liabilities | 20 680.00 | 16 919.00 | | 20 680.00 |
EC TOTAL (IV) | 389 998.00 | 432 167.00 | | 389 998.00 |
EE Grand total (I to V) | 908 671.00 | 892 022.00 | | 908 671.00 |
EG Accrued income and payables due within one year | 161 311.00 | 145 212.00 | | 161 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 913 972.00 | | 913 972.00 | 913 972.00 |
FG Production sold - services | 34 330.00 | | 34 330.00 | 34 330.00 |
FJ Net sales | 948 302.00 | | 948 302.00 | 948 302.00 |
FO Operating subsidies | | | 5 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 953 793.00 | |
FS Purchases of goods (including customs duties) | | | 643 918.00 | |
FT Inventory change (goods) | | | 424.00 | |
FW Other purchases and external expenses | | | 75 103.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 137 685.00 | |
FZ Social Security Contributions | | | 25 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 885 629.00 | |
GG - OPERATING RESULT (I - II) | | | 68 164.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 9 627.00 | |
GU Total financial expenses (VI) | | | 9 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 073.00 | 954 765.00 | | 954 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 256.00 | 1 139 165.00 | | 895 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 817.00 | -184 400.00 | | 58 817.00 |
| |
| 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 | 970 349.00 | | | 970 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | | 970 349.00 | |
IO DECREASES Total including other intangible assets | | | 948 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 500.00 | | | 948 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 556.00 | | | 18 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 535.00 | 1 368.00 | | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 535.00 | 1 368.00 | | 6 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 248 500.00 | | | 248 500.00 |
7B Total provisions for depreciation | 248 500.00 | | | 248 500.00 |
7C Grand total | 248 500.00 | | | 248 500.00 |
| |
| 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 | 82 343.00 | 82 343.00 | | 82 343.00 |
8C Staff and Related Accounts | 11 455.00 | 11 455.00 | | 11 455.00 |
8D Social Security and Other Social Organizations | 7 566.00 | 7 566.00 | | 7 566.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 17 100.00 | 17 100.00 | | 17 100.00 |
VB VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VC Group and associates | 5 095.00 | 5 095.00 | | 5 095.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 286 955.00 | 58 268.00 | 228 687.00 | 286 955.00 |
VK Loans repaid during the year | 56 604.00 | | | 56 604.00 |
VM Income taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 645.00 | 34 645.00 | | 34 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 998.00 | 161 311.00 | 228 687.00 | 389 998.00 |
