| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 1 607 143.00 | | 1 607 143.00 | 1 607 143.00 |
AP Buildings | 218 996.00 | 120 465.00 | 98 531.00 | 218 996.00 |
AR Technical installations, industrial equipment and tools | 2 244.00 | 1 715.00 | 529.00 | 2 244.00 |
AT Other tangible assets | 33 124.00 | 24 375.00 | 8 749.00 | 33 124.00 |
BD Other fixed assets | 11 140.00 | | 11 140.00 | 11 140.00 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 1 882 746.00 | 149 954.00 | 1 732 792.00 | 1 882 746.00 |
BT Goods | 277 705.00 | | 277 705.00 | 277 705.00 |
BX Customers and related accounts | 115 567.00 | | 115 567.00 | 115 567.00 |
BZ Other receivables | 397 208.00 | | 397 208.00 | 397 208.00 |
CD Marketable securities | 79 501.00 | | 79 501.00 | 79 501.00 |
CF Cash and cash equivalents | 289 717.00 | | 289 717.00 | 289 717.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 1 168 657.00 | | 1 168 657.00 | 1 168 657.00 |
CO Grand total (0 to V) | 3 051 404.00 | 149 954.00 | 2 901 449.00 | 3 051 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 315.00 | 1 090 315.00 | | 1 090 315.00 |
DD Legal reserve (1) | 109 032.00 | 109 032.00 | | 109 032.00 |
DH Retained earnings | 305 141.00 | 233 024.00 | | 305 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 001.00 | 172 117.00 | | 425 001.00 |
DL TOTAL (I) | 1 929 489.00 | 1 604 489.00 | | 1 929 489.00 |
DU Loans and Debts from Credit Institutions (3) | 587 614.00 | 14 799.00 | | 587 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 364.00 | 5 816.00 | | 7 364.00 |
DX Trade payables and related accounts | 244 287.00 | 239 804.00 | | 244 287.00 |
DY Tax and social security liabilities | 132 695.00 | 82 275.00 | | 132 695.00 |
EA Other liabilities | | 1 706.00 | | |
EC TOTAL (IV) | 971 960.00 | 344 400.00 | | 971 960.00 |
EE Grand total (I to V) | 2 901 449.00 | 1 948 890.00 | | 2 901 449.00 |
EI Including equity loans | 7 364.00 | | | 7 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 333 905.00 | | 3 333 905.00 | 3 333 905.00 |
FG Production sold - services | 274 132.00 | | 274 132.00 | 274 132.00 |
FJ Net sales | 3 608 037.00 | | 3 608 037.00 | 3 608 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 118.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 617 203.00 | |
FS Purchases of goods (including customs duties) | | | 2 197 901.00 | |
FT Inventory change (goods) | | | -21 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 986.00 | |
FW Other purchases and external expenses | | | 229 380.00 | |
FX Taxes, duties, and similar payments | | | 38 581.00 | |
FY Salaries and Wages | | | 410 856.00 | |
FZ Social Security Contributions | | | 160 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 804.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 042 852.00 | |
GG - OPERATING RESULT (I - II) | | | 574 351.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 182.00 | 1 083.00 | | 2 182.00 |
HD Total exceptional income (VII) | 2 182.00 | 1 083.00 | | 2 182.00 |
HE Exceptional expenses on management operations | 353.00 | 10 613.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 10 613.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | -9 530.00 | | 1 828.00 |
HK Income tax | 147 320.00 | 62 233.00 | | 147 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 591.00 | 2 472 413.00 | | 3 619 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 590.00 | 2 300 296.00 | | 3 194 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 001.00 | 172 117.00 | | 425 001.00 |
| |
| 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 | 1 325 427.00 | | 557 619.00 | 1 325 427.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 17 840.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 1 882 746.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 1 610 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 543.00 | | 540 000.00 | 1 070 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 744.00 | | 10 619.00 | 243 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 140.00 | | 7 000.00 | 11 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 151.00 | 24 804.00 | | 125 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 751.00 | 24 804.00 | | 121 751.00 |
| |
| 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 | 244 287.00 | 244 287.00 | | 244 287.00 |
8C Staff and Related Accounts | 24 634.00 | 24 634.00 | | 24 634.00 |
8D Social Security and Other Social Organizations | 39 542.00 | 39 542.00 | | 39 542.00 |
8E Income Taxes | 62 883.00 | 62 883.00 | | 62 883.00 |
UP Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 115 567.00 | 115 567.00 | | 115 567.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VC Group and associates | 381 755.00 | 381 755.00 | | 381 755.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 587 390.00 | 54 394.00 | 209 051.00 | 587 390.00 |
VI Group and Associates | 7 364.00 | 7 364.00 | | 7 364.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 37 409.00 | | | 37 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 035.00 | 12 035.00 | | 12 035.00 |
VS Prepaid expenses | 8 959.00 | 8 959.00 | | 8 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 435.00 | 521 735.00 | 6 700.00 | 528 435.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 960.00 | 438 964.00 | 209 051.00 | 971 960.00 |
