| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 822.00 | 3 822.00 | | 3 822.00 |
AH Goodwill | 2 671 373.00 | | 2 671 373.00 | 2 671 373.00 |
AP Buildings | 93 761.00 | 16 195.00 | 77 566.00 | 93 761.00 |
AR Technical installations, industrial equipment and tools | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 71 094.00 | 31 545.00 | 39 549.00 | 71 094.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 841 454.00 | 52 804.00 | 2 788 650.00 | 2 841 454.00 |
BT Goods | 285 467.00 | | 285 467.00 | 285 467.00 |
BX Customers and related accounts | 58 235.00 | | 58 235.00 | 58 235.00 |
BZ Other receivables | 13 460.00 | | 13 460.00 | 13 460.00 |
CF Cash and cash equivalents | 22 323.00 | | 22 323.00 | 22 323.00 |
CH Prepaid expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 390 092.00 | | 390 092.00 | 390 092.00 |
CO Grand total (0 to V) | 3 231 547.00 | 52 804.00 | 3 178 743.00 | 3 231 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 41 941.00 | 11 162.00 | | 41 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 911.00 | 30 779.00 | | 97 911.00 |
DL TOTAL (I) | 469 852.00 | 371 941.00 | | 469 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 748.00 | 2 327 566.00 | | 2 180 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 695.00 | 123 253.00 | | 120 695.00 |
DX Trade payables and related accounts | 322 887.00 | 275 878.00 | | 322 887.00 |
DY Tax and social security liabilities | 84 561.00 | 76 993.00 | | 84 561.00 |
EA Other liabilities | | 726.00 | | |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 2 708 891.00 | 2 805 916.00 | | 2 708 891.00 |
EE Grand total (I to V) | 3 178 743.00 | 3 177 857.00 | | 3 178 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 647 846.00 | | 2 647 846.00 | 2 647 846.00 |
FG Production sold - services | 268 607.00 | | 268 607.00 | 268 607.00 |
FJ Net sales | 2 916 454.00 | | 2 916 454.00 | 2 916 454.00 |
FO Operating subsidies | | | 1 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 923 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 114.00 | |
FT Inventory change (goods) | | | -33 469.00 | |
FU Purchases of raw materials and other supplies | | | 6 826.00 | |
FW Other purchases and external expenses | | | 152 636.00 | |
FX Taxes, duties, and similar payments | | | 17 755.00 | |
FY Salaries and Wages | | | 347 257.00 | |
FZ Social Security Contributions | | | 98 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 573.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 2 712 250.00 | |
GG - OPERATING RESULT (I - II) | | | 211 076.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 74 429.00 | |
GU Total financial expenses (VI) | | | 74 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 419.00 | | |
HD Total exceptional income (VII) | | 3 419.00 | | |
HE Exceptional expenses on management operations | 3 475.00 | 1 400.00 | | 3 475.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | 1 400.00 | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | 2 019.00 | | -3 475.00 |
HK Income tax | 35 325.00 | 2 650.00 | | 35 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 389.00 | 2 797 838.00 | | 2 923 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 478.00 | 2 767 060.00 | | 2 825 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 911.00 | 30 779.00 | | 97 911.00 |
| |
| 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 | 120 695.00 | 120 695.00 | | 120 695.00 |
8B Suppliers and Related Accounts | 322 887.00 | 322 887.00 | | 322 887.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 463.00 | 76 775.00 | 5 688.00 | 82 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 891.00 | 683 230.00 | 656 464.00 | 2 708 891.00 |
