| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 43 288.00 | 43 288.00 | | 43 288.00 |
AT Other tangible assets | 29 593.00 | 9 691.00 | 19 902.00 | 29 593.00 |
BB Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 1 010 277.00 | 52 979.00 | 957 297.00 | 1 010 277.00 |
BT Goods | 147 977.00 | | 147 977.00 | 147 977.00 |
BX Customers and related accounts | 48 190.00 | | 48 190.00 | 48 190.00 |
BZ Other receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
CF Cash and cash equivalents | 194 394.00 | | 194 394.00 | 194 394.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 408 282.00 | | 408 282.00 | 408 282.00 |
CO Grand total (0 to V) | 1 418 559.00 | 52 979.00 | 1 365 580.00 | 1 418 559.00 |
CP Shares due in less than one year | 56 200.00 | | | 56 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 224 992.00 | 115 015.00 | | 224 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 486.00 | 109 978.00 | | 120 486.00 |
DL TOTAL (I) | 356 479.00 | 235 992.00 | | 356 479.00 |
DU Loans and Debts from Credit Institutions (3) | 586 666.00 | 605 027.00 | | 586 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 215.00 | 192 215.00 | | 192 215.00 |
DX Trade payables and related accounts | 117 028.00 | 76 639.00 | | 117 028.00 |
DY Tax and social security liabilities | 113 191.00 | 125 155.00 | | 113 191.00 |
EC TOTAL (IV) | 1 009 101.00 | 999 037.00 | | 1 009 101.00 |
EE Grand total (I to V) | 1 365 580.00 | 1 235 029.00 | | 1 365 580.00 |
EG Accrued income and payables due within one year | 624 406.00 | 519 958.00 | | 624 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | 104.00 | | 844.00 |
EI Including equity loans | 192 215.00 | | | 192 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 229 402.00 | | 1 229 402.00 | 1 229 402.00 |
FG Production sold - services | 355.00 | | 355.00 | 355.00 |
FJ Net sales | 1 229 758.00 | | 1 229 758.00 | 1 229 758.00 |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 230 175.00 | |
FS Purchases of goods (including customs duties) | | | 382 835.00 | |
FT Inventory change (goods) | | | -10 887.00 | |
FW Other purchases and external expenses | | | 266 312.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 292 818.00 | |
FZ Social Security Contributions | | | 120 836.00 | |
GB Operating Expenses - Provisions | | | 8 652.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 1 067 923.00 | |
GG - OPERATING RESULT (I - II) | | | 162 252.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 108.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 108.00 | | 84.00 |
HE Exceptional expenses on management operations | 761.00 | 551.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | 551.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -443.00 | | -677.00 |
HK Income tax | 37 947.00 | 35 313.00 | | 37 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 764.00 | 1 386 445.00 | | 1 230 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 278.00 | 1 276 467.00 | | 1 110 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 486.00 | 109 978.00 | | 120 486.00 |
| |
| 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 | 1 009 611.00 | | 666.00 | 1 009 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 395.00 | |
I4 DECREASES Grand Total | | | 1 010 277.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 216.00 | | 666.00 | 72 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 395.00 | | | 62 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 327.00 | 8 652.00 | | 44 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 327.00 | 8 652.00 | | 44 327.00 |
| |
| 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 | 117 028.00 | 117 028.00 | | 117 028.00 |
8C Staff and Related Accounts | 41 649.00 | 41 649.00 | | 41 649.00 |
8D Social Security and Other Social Organizations | 48 312.00 | 48 312.00 | | 48 312.00 |
UL Receivables related to investments | 56 200.00 | 56 200.00 | | 56 200.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
UX Other trade receivables | 48 190.00 | 48 190.00 | | 48 190.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 585 822.00 | 201 128.00 | 384 694.00 | 585 822.00 |
VI Group and Associates | 192 215.00 | 192 215.00 | | 192 215.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 93 446.00 | | | 93 446.00 |
VM Income taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
VS Prepaid expenses | 7 046.00 | 7 046.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 292.00 | 122 112.00 | 6 180.00 | 128 292.00 |
VW VAT | 17 925.00 | 17 925.00 | | 17 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 101.00 | 624 406.00 | 384 694.00 | 1 009 101.00 |
