| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 491 400.00 | | 491 400.00 | 491 400.00 |
AT Other tangible assets | 160 576.00 | 122 732.00 | 37 844.00 | 160 576.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 652 171.00 | 122 732.00 | 529 439.00 | 652 171.00 |
BT Goods | 114 111.00 | | 114 111.00 | 114 111.00 |
BX Customers and related accounts | 43 638.00 | | 43 638.00 | 43 638.00 |
BZ Other receivables | 6 784.00 | | 6 784.00 | 6 784.00 |
CD Marketable securities | 60 072.00 | | 60 072.00 | 60 072.00 |
CF Cash and cash equivalents | 182 357.00 | | 182 357.00 | 182 357.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 413 065.00 | | 413 065.00 | 413 065.00 |
CO Grand total (0 to V) | 1 065 236.00 | 122 732.00 | 942 504.00 | 1 065 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 446.00 | 213 053.00 | | 250 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 451.00 | 37 393.00 | | 41 451.00 |
DL TOTAL (I) | 352 897.00 | 311 446.00 | | 352 897.00 |
DU Loans and Debts from Credit Institutions (3) | 406 807.00 | 425 862.00 | | 406 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 655.00 | 24 105.00 | | 52 655.00 |
DX Trade payables and related accounts | 109 486.00 | 104 934.00 | | 109 486.00 |
DY Tax and social security liabilities | 20 659.00 | 31 145.00 | | 20 659.00 |
EC TOTAL (IV) | 589 608.00 | 586 044.00 | | 589 608.00 |
EE Grand total (I to V) | 942 504.00 | 897 490.00 | | 942 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 875 516.00 | |
FD Production sold - goods | | | 22 389.00 | |
FJ Net sales | | | 897 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 902 731.00 | |
FS Purchases of goods (including customs duties) | | | 576 812.00 | |
FT Inventory change (goods) | | | 8 970.00 | |
FW Other purchases and external expenses | | | 49 621.00 | |
FX Taxes, duties, and similar payments | | | 11 167.00 | |
FY Salaries and Wages | | | 143 110.00 | |
FZ Social Security Contributions | | | 40 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 573.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 839 384.00 | |
GG - OPERATING RESULT (I - II) | | | 63 348.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 554.00 | 600.00 | | 1 554.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 054.00 | 600.00 | | 2 054.00 |
HE Exceptional expenses on management operations | 6 961.00 | 4 347.00 | | 6 961.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 7 996.00 | 4 347.00 | | 7 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 942.00 | -3 747.00 | | -5 942.00 |
HK Income tax | 11 542.00 | 6 918.00 | | 11 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 186.00 | 1 379 197.00 | | 906 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 735.00 | 1 341 804.00 | | 864 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 451.00 | 37 393.00 | | 41 451.00 |
| |
| 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 | 650 948.00 | | 2 418.00 | 650 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 195.00 | 195.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 652 171.00 | |
IO DECREASES Total including other intangible assets | | | 491 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 400.00 | | | 491 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 318.00 | | 2 258.00 | 158 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 160.00 | 1 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 159.00 | 9 573.00 | | 113 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 159.00 | 9 573.00 | | 113 159.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 406 807.00 | 88 232.00 | 250 671.00 | 406 807.00 |
8B Suppliers and Related Accounts | 109 487.00 | 109 487.00 | | 109 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 314.00 | 73 314.00 | | 73 314.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 422.00 | 50 422.00 | | 50 422.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 720.00 | 56 525.00 | 195.00 | 56 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 608.00 | 271 033.00 | 250 671.00 | 589 608.00 |
