| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 240 036.00 | 41 394.00 | 198 642.00 | 240 036.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 2 764 616.00 | 227 194.00 | 2 537 421.00 | 2 764 616.00 |
BT Goods | 5 234 030.00 | | 5 234 030.00 | 5 234 030.00 |
BX Customers and related accounts | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 9 738 764.00 | 1 380 182.00 | 8 358 582.00 | 9 738 764.00 |
CD Marketable securities | 830 514.00 | | 830 514.00 | 830 514.00 |
CF Cash and cash equivalents | 875 114.00 | | 875 114.00 | 875 114.00 |
CH Prepaid expenses | 30 084.00 | | 30 084.00 | 30 084.00 |
CJ TOTAL (II) | 16 978 506.00 | 1 380 182.00 | 15 598 324.00 | 16 978 506.00 |
CO Grand total (0 to V) | 19 743 121.00 | 1 607 376.00 | 18 135 745.00 | 19 743 121.00 |
CP Shares due in less than one year | 11 350.00 | | | 11 350.00 |
CU Other investments | 2 513 230.00 | 185 800.00 | 2 327 430.00 | 2 513 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 921 823.00 | 493 983.00 | | 7 921 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 482.00 | 9 427 840.00 | | 404 482.00 |
DL TOTAL (I) | 8 436 305.00 | 10 031 823.00 | | 8 436 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 805 499.00 | 1 837 686.00 | | 3 805 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 296.00 | 665 130.00 | | 1 954 296.00 |
DX Trade payables and related accounts | 374 934.00 | 403 970.00 | | 374 934.00 |
DY Tax and social security liabilities | 3 563 675.00 | 3 704 894.00 | | 3 563 675.00 |
EA Other liabilities | 1 037.00 | 29 341.00 | | 1 037.00 |
EC TOTAL (IV) | 9 699 440.00 | 6 641 021.00 | | 9 699 440.00 |
EE Grand total (I to V) | 18 135 745.00 | 16 672 844.00 | | 18 135 745.00 |
EG Accrued income and payables due within one year | 9 699 440.00 | 6 641 021.00 | | 9 699 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 771 618.00 | 1 824 222.00 | | 3 771 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 894 650.00 | | 3 894 650.00 | 3 894 650.00 |
FG Production sold - services | 101 345.00 | | 101 345.00 | 101 345.00 |
FJ Net sales | 3 995 995.00 | | 3 995 995.00 | 3 995 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FR Total operating income (I) | | | 3 997 754.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 569.00 | |
FW Other purchases and external expenses | | | 563 054.00 | |
FX Taxes, duties, and similar payments | | | 136 945.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 987.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 162 555.00 | |
GG - OPERATING RESULT (I - II) | | | 835 199.00 | |
GH Attributed profit or transferred loss (III) | | | 285 000.00 | |
GI Supported loss or transferred profit (IV) | | | 309 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 360.00 | |
GL Other interest and similar income | | | 37 862.00 | |
GP Total financial income (V) | | | 120 222.00 | |
GR Interest and similar expenses | | | 42 697.00 | |
GU Total financial expenses (VI) | | | 42 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759.00 | | | 1 759.00 |
HA Exceptional income from management transactions | 15 738.00 | | | 15 738.00 |
HD Total exceptional income (VII) | 15 738.00 | | | 15 738.00 |
HE Exceptional expenses on management operations | 185 954.00 | 20 618.00 | | 185 954.00 |
HF Exceptional expenses on capital transactions | 85 566.00 | | | 85 566.00 |
HH Total exceptional expenses (VIII) | 271 520.00 | 20 618.00 | | 271 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 782.00 | -20 618.00 | | -255 782.00 |
HK Income tax | 227 983.00 | 3 582 506.00 | | 227 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 713.00 | 57 429 057.00 | | 4 418 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 232.00 | 48 001 217.00 | | 4 014 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 482.00 | 9 427 840.00 | | 404 482.00 |
HP References: Equipment leasing | 16 641.00 | 12 753.00 | | 16 641.00 |
| |
| 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 | 2 666 908.00 | | 234 981.00 | 2 666 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 690.00 | 2 524 580.00 | |
I4 DECREASES Grand Total | | 137 274.00 | 2 764 616.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 584.00 | 240 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 989.00 | | 223 631.00 | 58 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537 919.00 | | 11 350.00 | 2 537 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 992.00 | 30 987.00 | 42 584.00 | 52 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 992.00 | 30 987.00 | 42 584.00 | 52 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 330 182.00 | 50 000.00 | | 1 330 182.00 |
7B Total provisions for depreciation | 1 515 982.00 | 50 000.00 | | 1 515 982.00 |
7C Grand total | 1 515 982.00 | 50 000.00 | | 1 515 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 206.00 | 10 206.00 | | 10 206.00 |
8B Suppliers and Related Accounts | 374 934.00 | 374 934.00 | | 374 934.00 |
8E Income Taxes | 3 279 479.00 | 3 279 479.00 | | 3 279 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 11 350.00 | 11 350.00 | | 11 350.00 |
UX Other trade receivables | 270 000.00 | 270 000.00 | | 270 000.00 |
VB VAT | 24 727.00 | 24 727.00 | | 24 727.00 |
VC Group and associates | 9 231 814.00 | 9 231 814.00 | | 9 231 814.00 |
VG Loans with a maturity of up to one year at origin | 3 805 499.00 | 3 805 499.00 | | 3 805 499.00 |
VI Group and Associates | 1 944 090.00 | 1 944 090.00 | | 1 944 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 196.00 | 284 196.00 | | 284 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 223.00 | 482 223.00 | | 482 223.00 |
VS Prepaid expenses | 30 084.00 | 30 084.00 | | 30 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 050 197.00 | 10 050 197.00 | | 10 050 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 699 440.00 | 9 699 440.00 | | 9 699 440.00 |
