| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 071.00 | | 616 071.00 | 616 071.00 |
AR Technical installations, industrial equipment and tools | 2 644.00 | 2 439.00 | 205.00 | 2 644.00 |
AT Other tangible assets | 457 220.00 | 407 845.00 | 49 375.00 | 457 220.00 |
BJ TOTAL (I) | 1 075 935.00 | 410 284.00 | 665 651.00 | 1 075 935.00 |
BT Goods | 163 190.00 | | 163 190.00 | 163 190.00 |
BX Customers and related accounts | 1 171.00 | | 1 171.00 | 1 171.00 |
BZ Other receivables | 133 799.00 | | 133 799.00 | 133 799.00 |
CF Cash and cash equivalents | 172 080.00 | | 172 080.00 | 172 080.00 |
CH Prepaid expenses | 19 080.00 | | 19 080.00 | 19 080.00 |
CJ TOTAL (II) | 489 321.00 | | 489 321.00 | 489 321.00 |
CO Grand total (0 to V) | 1 565 256.00 | 410 284.00 | 1 154 972.00 | 1 565 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 805 482.00 | 805 087.00 | | 805 482.00 |
DH Retained earnings | | -2 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 665.00 | 30 845.00 | | 56 665.00 |
DL TOTAL (I) | 878 916.00 | 850 251.00 | | 878 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 69 771.00 | | |
DX Trade payables and related accounts | 213 645.00 | 44 700.00 | | 213 645.00 |
DY Tax and social security liabilities | 53 218.00 | 64 698.00 | | 53 218.00 |
EA Other liabilities | 9 193.00 | 5 823.00 | | 9 193.00 |
EC TOTAL (IV) | 276 056.00 | 200 629.00 | | 276 056.00 |
EE Grand total (I to V) | 1 154 972.00 | 1 050 880.00 | | 1 154 972.00 |
EG Accrued income and payables due within one year | 276 056.00 | 200 589.00 | | 276 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833 230.00 | | 833 230.00 | 833 230.00 |
FG Production sold - services | 589.00 | | 589.00 | 589.00 |
FJ Net sales | 833 819.00 | | 833 819.00 | 833 819.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 833 926.00 | |
FS Purchases of goods (including customs duties) | | | 367 740.00 | |
FT Inventory change (goods) | | | 44 505.00 | |
FU Purchases of raw materials and other supplies | | | 3 335.00 | |
FW Other purchases and external expenses | | | 156 132.00 | |
FX Taxes, duties, and similar payments | | | 12 269.00 | |
FY Salaries and Wages | | | 120 280.00 | |
FZ Social Security Contributions | | | 5 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 696.00 | |
GE Other Expenses | | | 9 090.00 | |
GF Total Operating Expenses (II) | | | 775 840.00 | |
GG - OPERATING RESULT (I - II) | | | 58 086.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 100.00 | 911 720.00 | | 834 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 436.00 | 880 875.00 | | 777 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 665.00 | 30 845.00 | | 56 665.00 |
| |
| 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 | 1 075 935.00 | | | 1 075 935.00 |
KD ACQUISITIONS Total including other intangible assets | 616 071.00 | | | 616 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 864.00 | | | 459 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 588.00 | 56 696.00 | | 353 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 588.00 | 56 696.00 | | 353 588.00 |
| |
| 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 | 213 645.00 | 213 645.00 | | 213 645.00 |
8C Staff and Related Accounts | 14 601.00 | 14 601.00 | | 14 601.00 |
8D Social Security and Other Social Organizations | 7 018.00 | 7 018.00 | | 7 018.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
UX Other trade receivables | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VC Group and associates | 101 741.00 | 101 741.00 | | 101 741.00 |
VK Loans repaid during the year | 15 631.00 | | | 15 631.00 |
VP Miscellaneous | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 489.00 | 19 489.00 | | 19 489.00 |
VS Prepaid expenses | 19 080.00 | 19 080.00 | | 19 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 051.00 | 154 051.00 | | 154 051.00 |
VW VAT | 25 346.00 | 25 346.00 | | 25 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 056.00 | 276 056.00 | | 276 056.00 |
