| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 385 307.00 | | 1 385 307.00 | 1 385 307.00 |
AR Technical installations, industrial equipment and tools | 5 061.00 | 3 452.00 | 1 608.00 | 5 061.00 |
AT Other tangible assets | 129 906.00 | 125 504.00 | 4 402.00 | 129 906.00 |
BD Other fixed assets | 8 705.00 | | 8 705.00 | 8 705.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 530 980.00 | 128 956.00 | 1 402 023.00 | 1 530 980.00 |
BT Goods | 84 196.00 | | 84 196.00 | 84 196.00 |
BX Customers and related accounts | 42 086.00 | | 42 086.00 | 42 086.00 |
BZ Other receivables | 184 030.00 | | 184 030.00 | 184 030.00 |
CF Cash and cash equivalents | 267 956.00 | | 267 956.00 | 267 956.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 581 565.00 | | 581 565.00 | 581 565.00 |
CO Grand total (0 to V) | 2 112 545.00 | 128 956.00 | 1 983 588.00 | 2 112 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 1 393 121.00 | 1 311 157.00 | | 1 393 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 030.00 | 81 963.00 | | 127 030.00 |
DL TOTAL (I) | 1 621 901.00 | 1 494 871.00 | | 1 621 901.00 |
DU Loans and Debts from Credit Institutions (3) | 3 583.00 | 12 823.00 | | 3 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 794.00 | 91 153.00 | | 99 794.00 |
DX Trade payables and related accounts | 176 460.00 | 184 819.00 | | 176 460.00 |
DY Tax and social security liabilities | 69 109.00 | 42 383.00 | | 69 109.00 |
EA Other liabilities | 12 739.00 | 11 400.00 | | 12 739.00 |
EC TOTAL (IV) | 361 687.00 | 342 579.00 | | 361 687.00 |
EE Grand total (I to V) | 1 983 588.00 | 1 837 450.00 | | 1 983 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 587 177.00 | |
FD Production sold - goods | | | 131 405.00 | |
FJ Net sales | | | 1 718 582.00 | |
FO Operating subsidies | | | 3 085.00 | |
FQ Other income | | | 4 057.00 | |
FR Total operating income (I) | | | 1 725 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 329.00 | |
FT Inventory change (goods) | | | 40 742.00 | |
FU Purchases of raw materials and other supplies | | | 5 564.00 | |
FW Other purchases and external expenses | | | 97 784.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 225 220.00 | |
FZ Social Security Contributions | | | 100 733.00 | |
GB Operating Expenses - Provisions | | | 8 641.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 1 556 946.00 | |
GG - OPERATING RESULT (I - II) | | | 168 778.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 738.00 | 25 216.00 | | 42 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 769.00 | 1 634 845.00 | | 1 726 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 739.00 | 1 552 881.00 | | 1 599 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 030.00 | 81 963.00 | | 127 030.00 |
| |
| 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 | 1 529 279.00 | | 1 702.00 | 1 529 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 705.00 | |
I4 DECREASES Grand Total | | | 1 530 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 307.00 | | | 1 385 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 266.00 | | 1 702.00 | 133 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 705.00 | | | 10 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 315.00 | 8 642.00 | | 120 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 315.00 | 8 642.00 | | 120 315.00 |
| |
| 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 | 176 460.00 | 176 460.00 | | 176 460.00 |
8D Social Security and Other Social Organizations | 69 109.00 | 69 109.00 | | 69 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 740.00 | 12 740.00 | | 12 740.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 42 087.00 | 42 087.00 | | 42 087.00 |
VH Loans with a maturity of more than one year at origin | 3 584.00 | 3 584.00 | | 3 584.00 |
VI Group and Associates | 99 794.00 | 99 794.00 | | 99 794.00 |
VK Loans repaid during the year | 9 236.00 | | | 9 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 031.00 | 184 031.00 | | 184 031.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 413.00 | 229 413.00 | 2 000.00 | 231 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 687.00 | 361 687.00 | | 361 687.00 |
