| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 405.00 | 3 405.00 | | 3 405.00 |
AH Goodwill | 960 429.00 | | 960 429.00 | 960 429.00 |
AP Buildings | 35 379.00 | 35 379.00 | | 35 379.00 |
AR Technical installations, industrial equipment and tools | 1 886.00 | 1 886.00 | | 1 886.00 |
AT Other tangible assets | 53 530.00 | 53 326.00 | 205.00 | 53 530.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 1 055 838.00 | 93 996.00 | 961 842.00 | 1 055 838.00 |
BT Goods | 83 763.00 | | 83 763.00 | 83 763.00 |
BZ Other receivables | 34 309.00 | | 34 309.00 | 34 309.00 |
CF Cash and cash equivalents | 8 139.00 | | 8 139.00 | 8 139.00 |
CH Prepaid expenses | 12 094.00 | | 12 094.00 | 12 094.00 |
CJ TOTAL (II) | 138 304.00 | | 138 304.00 | 138 304.00 |
CO Grand total (0 to V) | 1 194 142.00 | 93 996.00 | 1 100 146.00 | 1 194 142.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 852 887.00 | | | 852 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 806.00 | | | 18 806.00 |
DL TOTAL (I) | 880 493.00 | | | 880 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 752.00 | | | 52 752.00 |
DX Trade payables and related accounts | 100 284.00 | | | 100 284.00 |
DY Tax and social security liabilities | 66 618.00 | | | 66 618.00 |
EC TOTAL (IV) | 219 654.00 | | | 219 654.00 |
EE Grand total (I to V) | 1 100 146.00 | | | 1 100 146.00 |
EG Accrued income and payables due within one year | 219 654.00 | | | 219 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 260 098.00 | | 1 260 098.00 | 1 260 098.00 |
FG Production sold - services | 23 339.00 | | 23 339.00 | 23 339.00 |
FJ Net sales | 1 283 437.00 | | 1 283 437.00 | 1 283 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 155.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 305 004.00 | |
FS Purchases of goods (including customs duties) | | | 864 472.00 | |
FT Inventory change (goods) | | | -1 761.00 | |
FW Other purchases and external expenses | | | 43 554.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 248 532.00 | |
FZ Social Security Contributions | | | 119 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 283 734.00 | |
GG - OPERATING RESULT (I - II) | | | 21 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 155.00 | | | 21 155.00 |
A2 TOTAL ASSETS | 40 547.00 | | | 40 547.00 |
HK Income tax | 2 469.00 | | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 012.00 | | | 1 305 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 206.00 | | | 1 286 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 806.00 | | | 18 806.00 |
| |
| 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 | 1 058 184.00 | | | 1 058 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | 2 346.00 | 1 055 838.00 | |
IO DECREASES Total including other intangible assets | | | 963 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 346.00 | 90 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 834.00 | | | 963 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 142.00 | | | 93 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 170.00 | 1 172.00 | 2 346.00 | 95 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 765.00 | 1 172.00 | 2 346.00 | 91 765.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 219 654.00 | 219 654.00 | | 219 654.00 |
