| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 400.00 | 1 981.00 | 21 420.00 | 23 400.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 759.00 | 31.00 | 790.00 |
AH Goodwill | 1 803 500.00 | | 1 803 500.00 | 1 803 500.00 |
AP Buildings | 17 056.00 | 1 266.00 | 15 790.00 | 17 056.00 |
AR Technical installations, industrial equipment and tools | 43 242.00 | 19 253.00 | 23 988.00 | 43 242.00 |
AT Other tangible assets | 77 274.00 | 19 403.00 | 57 871.00 | 77 274.00 |
BJ TOTAL (I) | 1 965 414.00 | 42 662.00 | 1 922 752.00 | 1 965 414.00 |
BT Goods | 169 372.00 | | 169 372.00 | 169 372.00 |
BX Customers and related accounts | 13 602.00 | | 13 602.00 | 13 602.00 |
BZ Other receivables | 7 795.00 | | 7 795.00 | 7 795.00 |
CF Cash and cash equivalents | 376 409.00 | | 376 409.00 | 376 409.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 570 695.00 | | 570 695.00 | 570 695.00 |
CO Grand total (0 to V) | 2 536 109.00 | 42 662.00 | 2 493 447.00 | 2 536 109.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 14 975.00 | 9 484.00 | | 14 975.00 |
DG Other reserves | 388 630.00 | 324 311.00 | | 388 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 438.00 | 109 810.00 | | 140 438.00 |
DL TOTAL (I) | 936 044.00 | 835 605.00 | | 936 044.00 |
DU Loans and Debts from Credit Institutions (3) | 650 448.00 | 770 773.00 | | 650 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 153.00 | 673 258.00 | | 651 153.00 |
DX Trade payables and related accounts | 195 142.00 | 160 359.00 | | 195 142.00 |
DY Tax and social security liabilities | 60 206.00 | 57 180.00 | | 60 206.00 |
EA Other liabilities | 454.00 | 4 818.00 | | 454.00 |
EC TOTAL (IV) | 1 557 403.00 | 1 666 388.00 | | 1 557 403.00 |
EE Grand total (I to V) | 2 493 447.00 | 2 501 993.00 | | 2 493 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 318 595.00 | | 2 318 595.00 | 2 318 595.00 |
FG Production sold - services | 52 053.00 | | 52 053.00 | 52 053.00 |
FJ Net sales | 2 370 648.00 | | 2 370 648.00 | 2 370 648.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 374 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 590 315.00 | |
FT Inventory change (goods) | | | -9 597.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 113 850.00 | |
FX Taxes, duties, and similar payments | | | 19 483.00 | |
FY Salaries and Wages | | | 316 768.00 | |
FZ Social Security Contributions | | | 153 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 184 564.00 | |
GG - OPERATING RESULT (I - II) | | | 189 477.00 | |
GK Income from other securities and fixed asset receivables | | | 4 771.00 | |
GP Total financial income (V) | | | 4 771.00 | |
GR Interest and similar expenses | | | 14 359.00 | |
GU Total financial expenses (VI) | | | 14 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 542.00 | 571.00 | | 4 542.00 |
HD Total exceptional income (VII) | 4 542.00 | 571.00 | | 4 542.00 |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 62.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 497.00 | 509.00 | | 4 497.00 |
HK Income tax | 43 948.00 | 39 652.00 | | 43 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 355.00 | 2 304 035.00 | | 2 383 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 916.00 | 2 194 225.00 | | 2 242 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 438.00 | 109 810.00 | | 140 438.00 |
| |
| 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 | 1 960 527.00 | | | 1 960 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 1 965 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 837.00 | | | 132 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 662.00 | 20 007.00 | | 42 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 922.00 | 15 296.00 | | 39 922.00 |
| |
| 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 | 650 448.00 | 122 879.00 | 527 569.00 | 650 448.00 |
8B Suppliers and Related Accounts | 195 142.00 | 195 142.00 | | 195 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 914.00 | 24 914.00 | | 24 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 403.00 | 378 681.00 | 527 569.00 | 1 557 403.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
