| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 341.00 | 1 341.00 | | 1 341.00 |
AH Goodwill | 2 374 805.00 | | 2 374 805.00 | 2 374 805.00 |
AP Buildings | 169 379.00 | 115 742.00 | 53 637.00 | 169 379.00 |
AR Technical installations, industrial equipment and tools | 3 376.00 | 3 274.00 | 102.00 | 3 376.00 |
AT Other tangible assets | 52 730.00 | 41 813.00 | 10 917.00 | 52 730.00 |
BJ TOTAL (I) | 2 601 630.00 | 162 169.00 | 2 439 461.00 | 2 601 630.00 |
BT Goods | 486 855.00 | | 486 855.00 | 486 855.00 |
BX Customers and related accounts | 55 375.00 | | 55 375.00 | 55 375.00 |
BZ Other receivables | 58 806.00 | | 58 806.00 | 58 806.00 |
CF Cash and cash equivalents | 1 102 343.00 | | 1 102 343.00 | 1 102 343.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 1 703 709.00 | | 1 703 709.00 | 1 703 709.00 |
CO Grand total (0 to V) | 4 305 339.00 | 162 169.00 | 4 143 170.00 | 4 305 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 28 149.00 | 28 149.00 | | 28 149.00 |
DG Other reserves | 587 583.00 | 587 583.00 | | 587 583.00 |
DH Retained earnings | 801 800.00 | 457 346.00 | | 801 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 443.00 | 344 454.00 | | 301 443.00 |
DL TOTAL (I) | 1 968 975.00 | 1 667 532.00 | | 1 968 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 388.00 | 1 697 271.00 | | 1 538 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 670.00 | 31 753.00 | | 66 670.00 |
DX Trade payables and related accounts | 490 756.00 | 313 214.00 | | 490 756.00 |
DY Tax and social security liabilities | 78 381.00 | 86 583.00 | | 78 381.00 |
EC TOTAL (IV) | 2 174 194.00 | 2 128 822.00 | | 2 174 194.00 |
EE Grand total (I to V) | 4 143 170.00 | 3 796 354.00 | | 4 143 170.00 |
EG Accrued income and payables due within one year | 802 514.00 | 592 914.00 | | 802 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 880 002.00 | | 3 880 002.00 | 3 880 002.00 |
FG Production sold - services | 57 747.00 | | 57 747.00 | 57 747.00 |
FJ Net sales | 3 937 750.00 | | 3 937 750.00 | 3 937 750.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 938 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 659 296.00 | |
FT Inventory change (goods) | | | -69 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 362.00 | |
FW Other purchases and external expenses | | | 162 254.00 | |
FX Taxes, duties, and similar payments | | | 27 712.00 | |
FY Salaries and Wages | | | 449 579.00 | |
FZ Social Security Contributions | | | 171 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 555.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 3 424 673.00 | |
GG - OPERATING RESULT (I - II) | | | 513 675.00 | |
GL Other interest and similar income | | | 4 323.00 | |
GP Total financial income (V) | | | 4 323.00 | |
GR Interest and similar expenses | | | 56 138.00 | |
GU Total financial expenses (VI) | | | 56 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 1 324.00 | | 400.00 |
A2 TOTAL ASSETS | 88 361.00 | 47 606.00 | | 88 361.00 |
HB Exceptional income from capital transactions | 79.00 | 1 224.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 1 224.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 25 767.00 | 17 563.00 | | 25 767.00 |
HH Total exceptional expenses (VIII) | 25 767.00 | 17 563.00 | | 25 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 688.00 | -16 338.00 | | -25 688.00 |
HK Income tax | 134 729.00 | 157 416.00 | | 134 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 750.00 | 3 963 666.00 | | 3 942 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 307.00 | 3 619 212.00 | | 3 641 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 443.00 | 344 454.00 | | 301 443.00 |
HP References: Equipment leasing | 1 788.00 | 3 576.00 | | 1 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 140 615.00 | 21 555.00 | | 140 615.00 |
| |
| 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 | 490 756.00 | 490 756.00 | | 490 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 670.00 | 66 670.00 | | 66 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 511.00 | 114 511.00 | | 114 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 194.00 | 802 514.00 | 716 945.00 | 2 174 194.00 |
