| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 800.00 | | 299 800.00 | 299 800.00 |
AP Buildings | 1 123.00 | 27.00 | 1 096.00 | 1 123.00 |
AR Technical installations, industrial equipment and tools | 16 398.00 | 797.00 | 15 601.00 | 16 398.00 |
AT Other tangible assets | 182 379.00 | 3 432.00 | 178 947.00 | 182 379.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 516 600.00 | 4 256.00 | 512 343.00 | 516 600.00 |
BT Goods | 88 996.00 | | 88 996.00 | 88 996.00 |
BX Customers and related accounts | 12 239.00 | | 12 239.00 | 12 239.00 |
BZ Other receivables | 70 086.00 | | 70 086.00 | 70 086.00 |
CF Cash and cash equivalents | 443 861.00 | | 443 861.00 | 443 861.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 622 521.00 | | 622 521.00 | 622 521.00 |
CO Grand total (0 to V) | 1 139 121.00 | 4 256.00 | 1 134 865.00 | 1 139 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 110.00 | 6 000.00 | | 8 110.00 |
DB Share, merger, contribution premiums, etc. | 53 383.00 | | | 53 383.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 115 635.00 | 53 763.00 | | 115 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 698.00 | 61 872.00 | | 26 698.00 |
DL TOTAL (I) | 204 426.00 | 122 235.00 | | 204 426.00 |
DQ Provisions for Expenses | 2 945.00 | 1 231.00 | | 2 945.00 |
DR TOTAL (IV) | 2 945.00 | 1 231.00 | | 2 945.00 |
DU Loans and Debts from Credit Institutions (3) | 493 293.00 | 395.00 | | 493 293.00 |
DX Trade payables and related accounts | 346 930.00 | 147 739.00 | | 346 930.00 |
DY Tax and social security liabilities | 74 503.00 | 43 812.00 | | 74 503.00 |
EA Other liabilities | 12 768.00 | 10 948.00 | | 12 768.00 |
EB Prepaid income (2) | | 5 219.00 | | |
EC TOTAL (IV) | 927 494.00 | 208 113.00 | | 927 494.00 |
EE Grand total (I to V) | 1 134 865.00 | 331 578.00 | | 1 134 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 455 712.00 | | 2 455 712.00 | 2 455 712.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 2 456 812.00 | | 2 456 812.00 | 2 456 812.00 |
FO Operating subsidies | | | 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 468.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 2 473 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 596.00 | |
FT Inventory change (goods) | | | 4 030.00 | |
FW Other purchases and external expenses | | | 259 816.00 | |
FX Taxes, duties, and similar payments | | | 32 406.00 | |
FY Salaries and Wages | | | 184 887.00 | |
FZ Social Security Contributions | | | 42 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 945.00 | |
GE Other Expenses | | | 5 064.00 | |
GF Total Operating Expenses (II) | | | 2 457 156.00 | |
GG - OPERATING RESULT (I - II) | | | 16 750.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 174.00 | 3 902.00 | | 16 174.00 |
HD Total exceptional income (VII) | 16 174.00 | 3 902.00 | | 16 174.00 |
HE Exceptional expenses on management operations | 1 099.00 | 9 033.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 9 033.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 075.00 | -5 131.00 | | 15 075.00 |
HK Income tax | 4 648.00 | 19 500.00 | | 4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 079.00 | 2 113 402.00 | | 2 490 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 381.00 | 2 051 530.00 | | 2 463 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 698.00 | 61 872.00 | | 26 698.00 |
| |
| 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 | 1 000.00 | | 515 599.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 900.00 | |
I4 DECREASES Grand Total | | | 516 600.00 | |
IO DECREASES Total including other intangible assets | | | 299 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 299 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 15 899.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 256.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 231.00 | 2 945.00 | 1 231.00 | 1 231.00 |
6T Receivables | 84.00 | | 84.00 | 84.00 |
7B Total provisions for depreciation | 84.00 | | 84.00 | 84.00 |
7C Grand total | 1 315.00 | 2 945.00 | 1 315.00 | 1 315.00 |
UE of which provisions and reversals: - Operating | | 2 945.00 | 1 315.00 | |
| |
| 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 | 346 930.00 | 346 930.00 | | 346 930.00 |
8C Staff and Related Accounts | 41 049.00 | 41 049.00 | | 41 049.00 |
8D Social Security and Other Social Organizations | 26 882.00 | 26 882.00 | | 26 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 768.00 | 12 768.00 | | 12 768.00 |
UT Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
UX Other trade receivables | 12 239.00 | 12 239.00 | | 12 239.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 22 875.00 | 22 875.00 | | 22 875.00 |
VH Loans with a maturity of more than one year at origin | 493 293.00 | 68 918.00 | 283 728.00 | 493 293.00 |
VJ Loans taken out during the year | 499 000.00 | | | 499 000.00 |
VK Loans repaid during the year | 5 707.00 | | | 5 707.00 |
VM Income taxes | 8 454.00 | 8 454.00 | | 8 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 755.00 | 38 755.00 | | 38 755.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 564.00 | 89 665.00 | 16 900.00 | 106 564.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 494.00 | 503 119.00 | 283 728.00 | 927 494.00 |
