| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 936.00 | 45 936.00 | | 45 936.00 |
AF Concessions, Patents and Similar Rights | 4 791.00 | 4 506.00 | 285.00 | 4 791.00 |
AH Goodwill | 976 118.00 | | 976 118.00 | 976 118.00 |
AP Buildings | 94 520.00 | 56 803.00 | 37 717.00 | 94 520.00 |
AT Other tangible assets | 162 146.00 | 137 269.00 | 24 877.00 | 162 146.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 1 284 175.00 | 244 514.00 | 1 039 662.00 | 1 284 175.00 |
BT Goods | 106 591.00 | | 106 591.00 | 106 591.00 |
BX Customers and related accounts | 5 795.00 | | 5 795.00 | 5 795.00 |
BZ Other receivables | 13 151.00 | | 13 151.00 | 13 151.00 |
CF Cash and cash equivalents | 37 704.00 | | 37 704.00 | 37 704.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 164 921.00 | | 164 921.00 | 164 921.00 |
CO Grand total (0 to V) | 1 449 096.00 | 244 514.00 | 1 204 582.00 | 1 449 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 316 760.00 | 265 206.00 | | 316 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 713.00 | 98 805.00 | | 117 713.00 |
DL TOTAL (I) | 577 474.00 | 507 010.00 | | 577 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 431 215.00 | 430 688.00 | | 431 215.00 |
DX Trade payables and related accounts | 128 695.00 | 130 417.00 | | 128 695.00 |
DY Tax and social security liabilities | 65 816.00 | 62 149.00 | | 65 816.00 |
EA Other liabilities | 1 382.00 | 1 240.00 | | 1 382.00 |
EC TOTAL (IV) | 627 109.00 | 694 438.00 | | 627 109.00 |
EE Grand total (I to V) | 1 204 582.00 | 1 201 448.00 | | 1 204 582.00 |
EG Accrued income and payables due within one year | 627 109.00 | 694 438.00 | | 627 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 887 788.00 | | 1 887 788.00 | 1 887 788.00 |
FG Production sold - services | 30 154.00 | | 30 154.00 | 30 154.00 |
FJ Net sales | 1 917 942.00 | | 1 917 942.00 | 1 917 942.00 |
FO Operating subsidies | | | 2 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 924 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 286.00 | |
FT Inventory change (goods) | | | -6 226.00 | |
FW Other purchases and external expenses | | | 82 224.00 | |
FX Taxes, duties, and similar payments | | | 13 213.00 | |
FY Salaries and Wages | | | 249 160.00 | |
FZ Social Security Contributions | | | 57 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 561.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 765 750.00 | |
GG - OPERATING RESULT (I - II) | | | 159 221.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 90.00 | | 73.00 |
HG Exceptional depreciation and provisions | | 957.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 1 047.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -1 047.00 | | -73.00 |
HK Income tax | 40 616.00 | 34 020.00 | | 40 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 972.00 | 1 813 553.00 | | 1 924 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 258.00 | 1 714 748.00 | | 1 807 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 713.00 | 98 805.00 | | 117 713.00 |
| |
| 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 | 1 283 373.00 | | 6 333.00 | 1 283 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 936.00 | | | 45 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | 5 531.00 | 1 284 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 936.00 | |
IO DECREASES Total including other intangible assets | | | 980 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 531.00 | 256 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 310.00 | | 599.00 | 980 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 623.00 | | 5 574.00 | 256 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 160.00 | 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 485.00 | 11 561.00 | 5 531.00 | 238 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 936.00 | | | 45 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 192.00 | 314.00 | | 4 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 357.00 | 11 246.00 | 5 531.00 | 188 357.00 |
| |
| 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 | 128 695.00 | 128 695.00 | | 128 695.00 |
8C Staff and Related Accounts | 25 940.00 | 25 940.00 | | 25 940.00 |
8D Social Security and Other Social Organizations | 27 934.00 | 27 934.00 | | 27 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 5 795.00 | | | 5 795.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VC Group and associates | 382.00 | | | 382.00 |
VI Group and Associates | 431 215.00 | 431 215.00 | | 431 215.00 |
VM Income taxes | 3 830.00 | | | 3 830.00 |
VP Miscellaneous | 7 727.00 | | | 7 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 291.00 | 21 291.00 | | 21 291.00 |
VW VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 109.00 | 627 109.00 | | 627 109.00 |
