| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 445.00 | 4 445.00 | | 4 445.00 |
AH Goodwill | 892 000.00 | | 892 000.00 | 892 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 24 709.00 | 19 231.00 | 5 478.00 | 24 709.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 923 650.00 | 24 826.00 | 898 824.00 | 923 650.00 |
BT Goods | 71 718.00 | | 71 718.00 | 71 718.00 |
BX Customers and related accounts | 5 244.00 | | 5 244.00 | 5 244.00 |
BZ Other receivables | 35 575.00 | | 35 575.00 | 35 575.00 |
CF Cash and cash equivalents | 22 060.00 | | 22 060.00 | 22 060.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 135 627.00 | | 135 627.00 | 135 627.00 |
CO Grand total (0 to V) | 1 059 277.00 | 24 826.00 | 1 034 451.00 | 1 059 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 356 347.00 | | | 356 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 913.00 | | | 53 913.00 |
DL TOTAL (I) | 415 760.00 | | | 415 760.00 |
DU Loans and Debts from Credit Institutions (3) | 366 666.00 | | | 366 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 682.00 | | | 178 682.00 |
DX Trade payables and related accounts | 43 425.00 | | | 43 425.00 |
DY Tax and social security liabilities | 29 916.00 | | | 29 916.00 |
EC TOTAL (IV) | 618 690.00 | | | 618 690.00 |
EE Grand total (I to V) | 1 034 451.00 | | | 1 034 451.00 |
EG Accrued income and payables due within one year | 325 003.00 | | | 325 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 959 386.00 | | 959 386.00 | 959 386.00 |
FG Production sold - services | 18 130.00 | | 18 130.00 | 18 130.00 |
FJ Net sales | 977 516.00 | | 977 516.00 | 977 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 589.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 991 128.00 | |
FS Purchases of goods (including customs duties) | | | 668 041.00 | |
FT Inventory change (goods) | | | -4 611.00 | |
FU Purchases of raw materials and other supplies | | | 16 313.00 | |
FW Other purchases and external expenses | | | 67 001.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 137 458.00 | |
FZ Social Security Contributions | | | 23 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 911 848.00 | |
GG - OPERATING RESULT (I - II) | | | 79 280.00 | |
GR Interest and similar expenses | | | 17 160.00 | |
GU Total financial expenses (VI) | | | 17 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 589.00 | | | 13 589.00 |
HA Exceptional income from management transactions | 5 475.00 | | | 5 475.00 |
HD Total exceptional income (VII) | 5 475.00 | | | 5 475.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 430.00 | | | 5 430.00 |
HK Income tax | 13 638.00 | | | 13 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 604.00 | | | 996 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 691.00 | | | 942 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 913.00 | | | 53 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 202.00 | 1 706.00 | 51 081.00 | 74 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 431.00 | | 48 431.00 | 48 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 445.00 | | | 4 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 326.00 | 1 706.00 | 2 650.00 | 21 326.00 |
| |
| 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 | 43 425.00 | 43 425.00 | | 43 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 682.00 | 178 682.00 | | 178 682.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 366 667.00 | 72 979.00 | 293 688.00 | 366 667.00 |
VK Loans repaid during the year | 71 299.00 | | | 71 299.00 |
VS Prepaid expenses | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 868.00 | 41 848.00 | 1 020.00 | 42 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 691.00 | 325 003.00 | 293 688.00 | 618 691.00 |
