| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 53 206.00 | 49 707.00 | 3 500.00 | 53 206.00 |
AR Technical installations, industrial equipment and tools | 5 656.00 | 5 191.00 | 464.00 | 5 656.00 |
AT Other tangible assets | 49 330.00 | 47 937.00 | 1 393.00 | 49 330.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 178 308.00 | 102 835.00 | 75 473.00 | 178 308.00 |
BT Goods | 55 434.00 | | 55 434.00 | 55 434.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CD Marketable securities | 50 053.00 | | 50 053.00 | 50 053.00 |
CF Cash and cash equivalents | 84 530.00 | | 84 530.00 | 84 530.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 199 095.00 | | 199 095.00 | 199 095.00 |
CO Grand total (0 to V) | 377 402.00 | 102 835.00 | 274 568.00 | 377 402.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 096.00 | 40 096.00 | | 40 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 760.00 | 60 464.00 | | 82 760.00 |
DL TOTAL (I) | 131 657.00 | 109 361.00 | | 131 657.00 |
DU Loans and Debts from Credit Institutions (3) | 53 680.00 | 57 007.00 | | 53 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 828.00 | 15 800.00 | | 18 828.00 |
DX Trade payables and related accounts | 16 795.00 | 22 057.00 | | 16 795.00 |
DY Tax and social security liabilities | 53 447.00 | 39 868.00 | | 53 447.00 |
EA Other liabilities | 162.00 | 488.00 | | 162.00 |
EC TOTAL (IV) | 142 911.00 | 135 226.00 | | 142 911.00 |
EE Grand total (I to V) | 274 568.00 | 244 581.00 | | 274 568.00 |
EG Accrued income and payables due within one year | 142 911.00 | 81 541.00 | | 142 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 624 310.00 | | 624 310.00 | 624 310.00 |
FJ Net sales | 624 310.00 | | 624 310.00 | 624 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 046.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 630 360.00 | |
FS Purchases of goods (including customs duties) | | | 348 129.00 | |
FT Inventory change (goods) | | | -2 117.00 | |
FW Other purchases and external expenses | | | 78 233.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 65 270.00 | |
FZ Social Security Contributions | | | 42 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 543 775.00 | |
GG - OPERATING RESULT (I - II) | | | 86 585.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 073.00 | | | 5 073.00 |
HE Exceptional expenses on management operations | 2 895.00 | 5 680.00 | | 2 895.00 |
HF Exceptional expenses on capital transactions | 5 615.00 | | | 5 615.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 8 557.00 | 5 680.00 | | 8 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 485.00 | -5 680.00 | | -3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 446.00 | 537 508.00 | | 635 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 685.00 | 477 044.00 | | 552 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 760.00 | 60 464.00 | | 82 760.00 |
| |
| 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 | 185 625.00 | | 4 266.00 | 185 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 11 583.00 | 178 308.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 583.00 | 108 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 595.00 | | 4 181.00 | 115 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 85.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 697.00 | 1 106.00 | 5 968.00 | 107 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 697.00 | 1 106.00 | 5 968.00 | 107 697.00 |
| |
| 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 | 16 795.00 | 16 795.00 | | 16 795.00 |
8C Staff and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8D Social Security and Other Social Organizations | 42 278.00 | 42 278.00 | | 42 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 53 680.00 | 53 680.00 | | 53 680.00 |
VI Group and Associates | 18 828.00 | 18 828.00 | | 18 828.00 |
VJ Loans taken out during the year | 148.00 | | | 148.00 |
VK Loans repaid during the year | 3 327.00 | | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 7 326.00 | 7 326.00 | | 7 326.00 |
VW VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 911.00 | 142 911.00 | | 142 911.00 |
