| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 717.00 | 21 245.00 | 12 472.00 | 33 717.00 |
AF Concessions, Patents and Similar Rights | 31 446.00 | 16 206.00 | 15 240.00 | 31 446.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 3 197.00 | 943.00 | 2 254.00 | 3 197.00 |
AR Technical installations, industrial equipment and tools | 6 941.00 | 5 088.00 | 1 853.00 | 6 941.00 |
AT Other tangible assets | 81 933.00 | 32 971.00 | 48 962.00 | 81 933.00 |
BJ TOTAL (I) | 247 234.00 | 76 452.00 | 170 782.00 | 247 234.00 |
BT Goods | 145 562.00 | | 145 562.00 | 145 562.00 |
BX Customers and related accounts | 62 454.00 | | 62 454.00 | 62 454.00 |
BZ Other receivables | 10 900.00 | | 10 900.00 | 10 900.00 |
CF Cash and cash equivalents | 114 821.00 | | 114 821.00 | 114 821.00 |
CH Prepaid expenses | 14 907.00 | | 14 907.00 | 14 907.00 |
CJ TOTAL (II) | 348 643.00 | | 348 643.00 | 348 643.00 |
CO Grand total (0 to V) | 595 877.00 | 76 452.00 | 519 425.00 | 595 877.00 |
| |
| 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) | 600.00 | 82.00 | | 600.00 |
DH Retained earnings | 12 951.00 | 1 563.00 | | 12 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 475.00 | 11 906.00 | | 15 475.00 |
DL TOTAL (I) | 89 025.00 | 73 551.00 | | 89 025.00 |
DU Loans and Debts from Credit Institutions (3) | 169 491.00 | 200 472.00 | | 169 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 182.00 | 11 182.00 | | 11 182.00 |
DX Trade payables and related accounts | 208 059.00 | 182 293.00 | | 208 059.00 |
DY Tax and social security liabilities | 39 787.00 | 30 080.00 | | 39 787.00 |
EA Other liabilities | 1 882.00 | 634.00 | | 1 882.00 |
EC TOTAL (IV) | 430 400.00 | 424 661.00 | | 430 400.00 |
EE Grand total (I to V) | 519 425.00 | 498 212.00 | | 519 425.00 |
EG Accrued income and payables due within one year | 293 587.00 | 424 661.00 | | 293 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 333 079.00 | 1 513.00 | 1 334 592.00 | 1 333 079.00 |
FG Production sold - services | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 1 339 579.00 | 1 513.00 | 1 341 092.00 | 1 339 579.00 |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 341 546.00 | |
FS Purchases of goods (including customs duties) | | | 863 059.00 | |
FT Inventory change (goods) | | | -2 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 538.00 | |
FW Other purchases and external expenses | | | 214 630.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 142 425.00 | |
FZ Social Security Contributions | | | 18 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 037.00 | |
GE Other Expenses | | | 39 495.00 | |
GF Total Operating Expenses (II) | | | 1 308 490.00 | |
GG - OPERATING RESULT (I - II) | | | 33 056.00 | |
GR Interest and similar expenses | | | 10 516.00 | |
GU Total financial expenses (VI) | | | 10 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | 1 430.00 | | 165.00 |
A4 Equity method investments | 39 491.00 | 25 420.00 | | 39 491.00 |
HA Exceptional income from management transactions | 626.00 | 1 601.00 | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 1 601.00 | | 626.00 |
HE Exceptional expenses on management operations | 5 639.00 | -892.00 | | 5 639.00 |
HH Total exceptional expenses (VIII) | 5 639.00 | -892.00 | | 5 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 013.00 | 2 493.00 | | -5 013.00 |
HK Income tax | 2 052.00 | 2 377.00 | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 172.00 | 1 082 595.00 | | 1 342 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 697.00 | 1 070 689.00 | | 1 326 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 475.00 | 11 906.00 | | 15 475.00 |
| |
| 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 | 245 924.00 | | 1 310.00 | 245 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 717.00 | | | 33 717.00 |
I4 DECREASES Grand Total | | | 247 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 717.00 | |
IO DECREASES Total including other intangible assets | | | 121 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 446.00 | | | 121 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 761.00 | | 1 310.00 | 90 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 415.00 | 24 037.00 | | 52 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 501.00 | 6 744.00 | | 14 501.00 |
PE DEPRECIATION Total including other intangible assets | 12 004.00 | 4 202.00 | | 12 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 911.00 | 13 091.00 | | 25 911.00 |
