| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238.00 | 238.00 | | 238.00 |
AH Goodwill | 353 291.00 | | 353 291.00 | 353 291.00 |
AP Buildings | 68 347.00 | 30 769.00 | 37 578.00 | 68 347.00 |
AT Other tangible assets | 7 521.00 | 5 696.00 | 1 826.00 | 7 521.00 |
BJ TOTAL (I) | 429 398.00 | 36 703.00 | 392 695.00 | 429 398.00 |
BX Customers and related accounts | 361 103.00 | | 361 103.00 | 361 103.00 |
CF Cash and cash equivalents | 396 961.00 | | 396 961.00 | 396 961.00 |
CJ TOTAL (II) | 766 796.00 | | 766 796.00 | 766 796.00 |
CO Grand total (0 to V) | 1 196 193.00 | 36 703.00 | 1 159 491.00 | 1 196 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | 107 622.00 | | 107 622.00 |
DD Legal reserve (1) | 10 762.00 | 10 762.00 | | 10 762.00 |
DG Other reserves | 570 826.00 | 528 826.00 | | 570 826.00 |
DH Retained earnings | 474.00 | 820.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 121.00 | 59 654.00 | | 65 121.00 |
DL TOTAL (I) | 754 806.00 | 707 684.00 | | 754 806.00 |
DX Trade payables and related accounts | 295 733.00 | 170 970.00 | | 295 733.00 |
EC TOTAL (IV) | 404 685.00 | 268 710.00 | | 404 685.00 |
EE Grand total (I to V) | 1 159 491.00 | 976 394.00 | | 1 159 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 900 804.00 | | 1 900 804.00 | 1 900 804.00 |
FJ Net sales | 1 900 804.00 | | 1 900 804.00 | 1 900 804.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 901 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 587.00 | |
FW Other purchases and external expenses | | | 25 669.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 52 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GF Total Operating Expenses (II) | | | 1 814 847.00 | |
GG - OPERATING RESULT (I - II) | | | 86 169.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 595.00 | | |
HD Total exceptional income (VII) | | 2 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 595.00 | | |
HK Income tax | 20 397.00 | 16 675.00 | | 20 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 371.00 | 1 935 241.00 | | 1 902 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 250.00 | 1 875 587.00 | | 1 837 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 121.00 | 59 654.00 | | 65 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 190.00 | 5 513.00 | | 31 190.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 952.00 | 5 513.00 | | 30 952.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 304.00 | 99 304.00 | | 99 304.00 |
8B Suppliers and Related Accounts | 295 733.00 | 295 733.00 | | 295 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 835.00 | 369 835.00 | | 369 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 685.00 | 404 685.00 | | 404 685.00 |
