| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 25 002.00 | 23 817.00 | 1 185.00 | 25 002.00 |
AT Other tangible assets | 271 541.00 | 266 470.00 | 5 070.00 | 271 541.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 426 375.00 | 290 288.00 | 136 087.00 | 426 375.00 |
BT Goods | 80 658.00 | | 80 658.00 | 80 658.00 |
BX Customers and related accounts | 22 943.00 | | 22 943.00 | 22 943.00 |
BZ Other receivables | 154 985.00 | | 154 985.00 | 154 985.00 |
CF Cash and cash equivalents | 243 275.00 | | 243 275.00 | 243 275.00 |
CH Prepaid expenses | 10 363.00 | | 10 363.00 | 10 363.00 |
CJ TOTAL (II) | 512 223.00 | | 512 223.00 | 512 223.00 |
CO Grand total (0 to V) | 938 598.00 | 290 288.00 | 648 310.00 | 938 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 533.00 | | | 126 533.00 |
DD Legal reserve (1) | 12 653.00 | | | 12 653.00 |
DG Other reserves | 315 779.00 | | | 315 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 096.00 | | | 24 096.00 |
DL TOTAL (I) | 479 061.00 | | | 479 061.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 35 724.00 | | | 35 724.00 |
DY Tax and social security liabilities | 23 595.00 | | | 23 595.00 |
EA Other liabilities | 9 880.00 | | | 9 880.00 |
EC TOTAL (IV) | 169 250.00 | | | 169 250.00 |
EE Grand total (I to V) | 648 310.00 | | | 648 310.00 |
EG Accrued income and payables due within one year | 169 250.00 | | | 169 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 489 329.00 | | 489 329.00 | 489 329.00 |
FJ Net sales | 489 329.00 | | 489 329.00 | 489 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 403.00 | |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 503 726.00 | |
FS Purchases of goods (including customs duties) | | | 201 809.00 | |
FT Inventory change (goods) | | | -488.00 | |
FU Purchases of raw materials and other supplies | | | 2 830.00 | |
FW Other purchases and external expenses | | | 157 690.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 80 348.00 | |
FZ Social Security Contributions | | | 22 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 473 478.00 | |
GG - OPERATING RESULT (I - II) | | | 30 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 403.00 | | | 11 403.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 213.00 | | | 1 213.00 |
HG Exceptional depreciation and provisions | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 1 899.00 | | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | | | -1 899.00 |
HK Income tax | 4 252.00 | | | 4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 726.00 | | | 503 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 630.00 | | | 479 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 096.00 | | | 24 096.00 |
| |
| 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 | 457 476.00 | | 250.00 | 457 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 31 351.00 | 426 375.00 | |
IO DECREASES Total including other intangible assets | | 2 437.00 | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 914.00 | 296 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 019.00 | | | 132 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 457.00 | | | 325 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 269.00 | 4 370.00 | 31 351.00 | 317 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | | 2 437.00 | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 832.00 | 4 370.00 | 28 914.00 | 314 832.00 |
| |
| 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 | 35 724.00 | 35 724.00 | | 35 724.00 |
8C Staff and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8D Social Security and Other Social Organizations | 12 345.00 | 12 345.00 | | 12 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 882.00 | 9 882.00 | | 9 882.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 22 943.00 | 22 943.00 | | 22 943.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VC Group and associates | 107 825.00 | 107 825.00 | | 107 825.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 11 880.00 | 11 880.00 | | 11 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 180.00 | 29 180.00 | | 29 180.00 |
VS Prepaid expenses | 10 363.00 | 10 363.00 | | 10 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 541.00 | 188 291.00 | 250.00 | 188 541.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 250.00 | 169 250.00 | | 169 250.00 |
