| |
| 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 | 7 352.00 | 7 327.00 | 26.00 | 7 352.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 970 347.00 | 257 029.00 | 713 319.00 | 970 347.00 |
BT Goods | 79 285.00 | | 79 285.00 | 79 285.00 |
BX Customers and related accounts | 15 773.00 | | 15 773.00 | 15 773.00 |
BZ Other receivables | 6 243.00 | | 6 243.00 | 6 243.00 |
CD Marketable securities | 24 652.00 | | 24 652.00 | 24 652.00 |
CF Cash and cash equivalents | 108 472.00 | | 108 472.00 | 108 472.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 235 003.00 | | 235 003.00 | 235 003.00 |
CO Grand total (0 to V) | 1 205 350.00 | 257 029.00 | 948 322.00 | 1 205 350.00 |
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 | 502 172.00 | 443 355.00 | | 502 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 882.00 | 58 817.00 | | 83 882.00 |
DL TOTAL (I) | 602 554.00 | 518 672.00 | | 602 554.00 |
DU Loans and Debts from Credit Institutions (3) | 227 265.00 | 286 955.00 | | 227 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 564.00 | 21.00 | | 6 564.00 |
DX Trade payables and related accounts | 91 475.00 | 82 343.00 | | 91 475.00 |
DY Tax and social security liabilities | 20 462.00 | 20 680.00 | | 20 462.00 |
EC TOTAL (IV) | 345 767.00 | 389 998.00 | | 345 767.00 |
EE Grand total (I to V) | 948 322.00 | 908 671.00 | | 948 322.00 |
EG Accrued income and payables due within one year | 179 159.00 | 161 311.00 | | 179 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 049 670.00 | | 1 049 670.00 | 1 049 670.00 |
FG Production sold - services | 33 333.00 | | 33 333.00 | 33 333.00 |
FJ Net sales | 1 083 004.00 | | 1 083 004.00 | 1 083 004.00 |
FO Operating subsidies | | | 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FR Total operating income (I) | | | 1 084 377.00 | |
FS Purchases of goods (including customs duties) | | | 743 682.00 | |
FT Inventory change (goods) | | | -2 728.00 | |
FW Other purchases and external expenses | | | 70 866.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 153 351.00 | |
FZ Social Security Contributions | | | 27 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 996 166.00 | |
GG - OPERATING RESULT (I - II) | | | 88 211.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 641.00 | 954 073.00 | | 1 084 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 759.00 | 895 256.00 | | 1 000 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 882.00 | 58 817.00 | | 83 882.00 |
| |
| 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 | 91 475.00 | 91 475.00 | | 91 475.00 |
8C Staff and Related Accounts | 13 704.00 | 13 704.00 | | 13 704.00 |
8D Social Security and Other Social Organizations | 3 872.00 | 3 872.00 | | 3 872.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
VG Loans with a maturity of up to one year at origin | 227 287.00 | 60 679.00 | 166 608.00 | 227 287.00 |
VI Group and Associates | 6 542.00 | 6 542.00 | | 6 542.00 |
VK Loans repaid during the year | 59 690.00 | | | 59 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 767.00 | 179 159.00 | 166 608.00 | 345 767.00 |
