| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 646 786.00 | | 3 646 786.00 | 3 646 786.00 |
AR Technical installations, industrial equipment and tools | 115 466.00 | 115 466.00 | | 115 466.00 |
AT Other tangible assets | 99 876.00 | 67 995.00 | 31 880.00 | 99 876.00 |
BJ TOTAL (I) | 3 863 342.00 | 183 462.00 | 3 679 880.00 | 3 863 342.00 |
BL Raw materials, supplies | 2 939.00 | | 2 939.00 | 2 939.00 |
BT Goods | 275 387.00 | | 275 387.00 | 275 387.00 |
BX Customers and related accounts | 102 005.00 | | 102 005.00 | 102 005.00 |
BZ Other receivables | 39 100.00 | | 39 100.00 | 39 100.00 |
CF Cash and cash equivalents | 76 006.00 | | 76 006.00 | 76 006.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 502 579.00 | | 502 579.00 | 502 579.00 |
CO Grand total (0 to V) | 4 365 921.00 | 183 462.00 | 4 182 459.00 | 4 365 921.00 |
CU Other investments | 1 214.00 | | 1 214.00 | 1 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 615 789.00 | | | 1 615 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 323.00 | | | 214 323.00 |
DL TOTAL (I) | 2 050 112.00 | | | 2 050 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 061.00 | | | 1 691 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 769.00 | | | 27 769.00 |
DX Trade payables and related accounts | 250 694.00 | | | 250 694.00 |
DY Tax and social security liabilities | 162 645.00 | | | 162 645.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 2 132 347.00 | | | 2 132 347.00 |
EE Grand total (I to V) | 4 182 459.00 | | | 4 182 459.00 |
EG Accrued income and payables due within one year | 1 048 649.00 | | | 1 048 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 028 016.00 | | 4 028 016.00 | 4 028 016.00 |
FG Production sold - services | 111 414.00 | | 111 414.00 | 111 414.00 |
FJ Net sales | 4 139 430.00 | | 4 139 430.00 | 4 139 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 865.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 4 164 342.00 | |
FS Purchases of goods (including customs duties) | | | 2 860 634.00 | |
FT Inventory change (goods) | | | 18 149.00 | |
FU Purchases of raw materials and other supplies | | | 6 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 238 796.00 | |
FX Taxes, duties, and similar payments | | | 26 677.00 | |
FY Salaries and Wages | | | 501 161.00 | |
FZ Social Security Contributions | | | 166 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 044.00 | |
GE Other Expenses | | | 11 217.00 | |
GF Total Operating Expenses (II) | | | 3 844 047.00 | |
GG - OPERATING RESULT (I - II) | | | 320 295.00 | |
GR Interest and similar expenses | | | 34 644.00 | |
GU Total financial expenses (VI) | | | 34 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 865.00 | | | 22 865.00 |
A2 TOTAL ASSETS | 31 747.00 | | | 31 747.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 71 309.00 | | | 71 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 342.00 | | | 4 164 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 019.00 | | | 3 950 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 323.00 | | | 214 323.00 |
| |
| 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 | 3 860 411.00 | | 2 931.00 | 3 860 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | | 3 863 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 646 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 646 786.00 | | | 3 646 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 411.00 | | 2 931.00 | 212 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 417.00 | 13 044.00 | | 170 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 417.00 | 13 044.00 | | 170 417.00 |
| |
| 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 | 250 694.00 | 250 694.00 | | 250 694.00 |
8C Staff and Related Accounts | 80 014.00 | 80 014.00 | | 80 014.00 |
8D Social Security and Other Social Organizations | 46 536.00 | 46 536.00 | | 46 536.00 |
8E Income Taxes | 24 050.00 | 24 050.00 | | 24 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 102 005.00 | 102 005.00 | | 102 005.00 |
VB VAT | 16 480.00 | 16 480.00 | | 16 480.00 |
VH Loans with a maturity of more than one year at origin | 1 691 061.00 | 607 363.00 | 1 083 698.00 | 1 691 061.00 |
VI Group and Associates | 27 769.00 | 27 769.00 | | 27 769.00 |
VK Loans repaid during the year | 203 632.00 | | | 203 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 620.00 | 22 620.00 | | 22 620.00 |
VS Prepaid expenses | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 247.00 | 148 247.00 | | 148 247.00 |
VW VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 347.00 | 1 048 649.00 | 1 083 698.00 | 2 132 347.00 |
