| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AR Technical installations, industrial equipment and tools | 2 346.00 | 1 239.00 | 1 107.00 | 2 346.00 |
AT Other tangible assets | 14 998.00 | 10 496.00 | 4 502.00 | 14 998.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 853 171.00 | 12 385.00 | 840 785.00 | 853 171.00 |
BT Goods | 58 140.00 | | 58 140.00 | 58 140.00 |
BX Customers and related accounts | 5 122.00 | | 5 122.00 | 5 122.00 |
BZ Other receivables | 19 724.00 | | 19 724.00 | 19 724.00 |
CF Cash and cash equivalents | 70 258.00 | | 70 258.00 | 70 258.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 153 594.00 | | 153 594.00 | 153 594.00 |
CO Grand total (0 to V) | 1 006 766.00 | 12 385.00 | 994 380.00 | 1 006 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 378 949.00 | | | 378 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 312.00 | | | 70 312.00 |
DL TOTAL (I) | 471 261.00 | | | 471 261.00 |
DU Loans and Debts from Credit Institutions (3) | 317 357.00 | | | 317 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 304.00 | | | 114 304.00 |
DX Trade payables and related accounts | 51 274.00 | | | 51 274.00 |
DY Tax and social security liabilities | 40 182.00 | | | 40 182.00 |
EC TOTAL (IV) | 523 118.00 | | | 523 118.00 |
EE Grand total (I to V) | 994 380.00 | | | 994 380.00 |
EG Accrued income and payables due within one year | 284 096.00 | | | 284 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 961 267.00 | | 961 267.00 | 961 267.00 |
FG Production sold - services | 55 639.00 | | 55 639.00 | 55 639.00 |
FJ Net sales | 1 016 906.00 | | 1 016 906.00 | 1 016 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 037.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 028 963.00 | |
FS Purchases of goods (including customs duties) | | | 683 185.00 | |
FT Inventory change (goods) | | | 8 786.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FW Other purchases and external expenses | | | 59 050.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 135 064.00 | |
FZ Social Security Contributions | | | 27 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 919 163.00 | |
GG - OPERATING RESULT (I - II) | | | 109 799.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 16 008.00 | |
GU Total financial expenses (VI) | | | 16 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 037.00 | | | 12 037.00 |
HE Exceptional expenses on management operations | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | | | -1 254.00 |
HK Income tax | 22 855.00 | | | 22 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 594.00 | | | 1 029 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 282.00 | | | 959 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 312.00 | | | 70 312.00 |
| |
| 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 | 851 104.00 | | | 851 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 853 172.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 278.00 | | | 15 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 627.00 | 819.00 | 60.00 | 11 627.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 977.00 | 819.00 | 60.00 | 10 977.00 |
| |
| 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 | 51 274.00 | 51 274.00 | | 51 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 305.00 | 114 305.00 | | 114 305.00 |
VH Loans with a maturity of more than one year at origin | 317 358.00 | 78 335.00 | 239 022.00 | 317 358.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 235 381.00 | | | 235 381.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 356.00 | 25 196.00 | 160.00 | 25 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 119.00 | 284 096.00 | 239 022.00 | 523 119.00 |
