| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 1 955 000.00 | | 1 955 000.00 | 1 955 000.00 |
AP Buildings | 385 936.00 | 134 550.00 | 251 386.00 | 385 936.00 |
AR Technical installations, industrial equipment and tools | 148 098.00 | 81 017.00 | 67 081.00 | 148 098.00 |
AT Other tangible assets | 123 785.00 | 104 134.00 | 19 651.00 | 123 785.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 2 617 881.00 | 323 401.00 | 2 294 480.00 | 2 617 881.00 |
BT Goods | 332 071.00 | | 332 071.00 | 332 071.00 |
BX Customers and related accounts | 87 609.00 | | 87 609.00 | 87 609.00 |
BZ Other receivables | 84 108.00 | | 84 108.00 | 84 108.00 |
CD Marketable securities | 213 947.00 | | 213 947.00 | 213 947.00 |
CF Cash and cash equivalents | 227 486.00 | | 227 486.00 | 227 486.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 949 700.00 | | 949 700.00 | 949 700.00 |
CO Grand total (0 to V) | 3 567 581.00 | 323 401.00 | 3 244 181.00 | 3 567 581.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 069 177.00 | | | 1 069 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 556.00 | | | 228 556.00 |
DL TOTAL (I) | 1 517 733.00 | | | 1 517 733.00 |
DU Loans and Debts from Credit Institutions (3) | 759 112.00 | | | 759 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 763.00 | | | 523 763.00 |
DX Trade payables and related accounts | 276 644.00 | | | 276 644.00 |
DY Tax and social security liabilities | 166 927.00 | | | 166 927.00 |
EC TOTAL (IV) | 1 726 447.00 | | | 1 726 447.00 |
EE Grand total (I to V) | 3 244 181.00 | | | 3 244 181.00 |
EG Accrued income and payables due within one year | 1 112 075.00 | | | 1 112 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 187 761.00 | | 3 187 761.00 | 3 187 761.00 |
FG Production sold - services | 104 939.00 | | 104 939.00 | 104 939.00 |
FJ Net sales | 3 292 700.00 | | 3 292 700.00 | 3 292 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 718.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 3 298 218.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 571.00 | |
FT Inventory change (goods) | | | -16 787.00 | |
FU Purchases of raw materials and other supplies | | | 7 058.00 | |
FW Other purchases and external expenses | | | 140 314.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 442 609.00 | |
FZ Social Security Contributions | | | 143 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 254.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 2 972 887.00 | |
GG - OPERATING RESULT (I - II) | | | 325 331.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 11 626.00 | |
GU Total financial expenses (VI) | | | 11 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 720.00 | | | 4 720.00 |
A2 TOTAL ASSETS | 48 561.00 | | | 48 561.00 |
HK Income tax | 86 786.00 | | | 86 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 855.00 | | | 3 299 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 299.00 | | | 3 071 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 556.00 | | | 228 556.00 |
HP References: Equipment leasing | 14 397.00 | | | 14 397.00 |
| |
| 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 | 2 516 291.00 | | 101 590.00 | 2 516 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | | 2 617 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 958 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958 700.00 | | | 1 958 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 229.00 | | 101 590.00 | 556 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 147.00 | 62 254.00 | | 261 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 447.00 | 62 254.00 | | 257 447.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 87 609.00 | 87 609.00 | | 87 609.00 |
VB VAT | 12 744.00 | 12 744.00 | | 12 744.00 |
VC Group and associates | 24 798.00 | 24 798.00 | | 24 798.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 143 017.00 | | | 143 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 565.00 | 46 565.00 | | 46 565.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 226.00 | 176 196.00 | 1 030.00 | 177 226.00 |
