| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 2 226 000.00 | | 2 226 000.00 | 2 226 000.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 940.00 | | 2 940.00 |
AT Other tangible assets | 75 846.00 | 62 680.00 | 13 166.00 | 75 846.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 311 976.00 | 66 470.00 | 2 245 506.00 | 2 311 976.00 |
BT Goods | 128 041.00 | 4 001.00 | 124 040.00 | 128 041.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 77 523.00 | | 77 523.00 | 77 523.00 |
BZ Other receivables | 36 754.00 | | 36 754.00 | 36 754.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 832.00 | | 75 832.00 | 75 832.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 319 740.00 | 4 001.00 | 315 739.00 | 319 740.00 |
CO Grand total (0 to V) | 2 631 717.00 | 70 471.00 | 2 561 245.00 | 2 631 717.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 312 316.00 | 1 079 381.00 | | 1 312 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 738.00 | 232 934.00 | | 172 738.00 |
DL TOTAL (I) | 1 551 054.00 | 1 378 316.00 | | 1 551 054.00 |
DU Loans and Debts from Credit Institutions (3) | 769 611.00 | 978 662.00 | | 769 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 536.00 | 31 280.00 | | 18 536.00 |
DX Trade payables and related accounts | 155 833.00 | 143 363.00 | | 155 833.00 |
DY Tax and social security liabilities | 66 210.00 | 89 812.00 | | 66 210.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 1 010 191.00 | 1 244 618.00 | | 1 010 191.00 |
EE Grand total (I to V) | 2 561 245.00 | 2 622 934.00 | | 2 561 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 143 331.00 | | 2 143 331.00 | 2 143 331.00 |
FG Production sold - services | 78 084.00 | | 78 084.00 | 78 084.00 |
FJ Net sales | 2 221 415.00 | | 2 221 415.00 | 2 221 415.00 |
FO Operating subsidies | | | 2 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 253.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 237 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 660.00 | |
FT Inventory change (goods) | | | 2 044.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 81 148.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 303 880.00 | |
FZ Social Security Contributions | | | 64 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 001.00 | |
GE Other Expenses | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 1 975 095.00 | |
GG - OPERATING RESULT (I - II) | | | 262 825.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 119.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 23 166.00 | |
GU Total financial expenses (VI) | | | 23 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 748.00 | 198.00 | | 4 748.00 |
HD Total exceptional income (VII) | 4 748.00 | 1 198.00 | | 4 748.00 |
HE Exceptional expenses on management operations | 2.00 | 3 827.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3 827.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 746.00 | -3 628.00 | | 4 746.00 |
HK Income tax | 71 918.00 | 104 324.00 | | 71 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 920.00 | 2 486 229.00 | | 2 242 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 182.00 | 2 253 294.00 | | 2 070 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 738.00 | 232 934.00 | | 172 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 552.00 | 2 417.00 | 500.00 | 64 552.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 702.00 | 2 417.00 | 500.00 | 63 702.00 |
| |
| 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 | 155 833.00 | 155 833.00 | | 155 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 536.00 | 18 536.00 | | 18 536.00 |
VH Loans with a maturity of more than one year at origin | 769 611.00 | 305 702.00 | 463 908.00 | 769 611.00 |
VK Loans repaid during the year | 208 717.00 | | | 208 717.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 235.00 | 115 835.00 | 400.00 | 116 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 191.00 | 546 282.00 | 463 908.00 | 1 010 191.00 |
