| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 632 816.00 | | 632 816.00 | 632 816.00 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 3 073.00 | | 3 073.00 |
AT Other tangible assets | 157 054.00 | 155 854.00 | 1 200.00 | 157 054.00 |
BD Other fixed assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 801 163.00 | 159 535.00 | 641 628.00 | 801 163.00 |
BT Goods | 89 920.00 | | 89 920.00 | 89 920.00 |
BX Customers and related accounts | 22 738.00 | | 22 738.00 | 22 738.00 |
BZ Other receivables | 30 249.00 | | 30 249.00 | 30 249.00 |
CF Cash and cash equivalents | 19 160.00 | | 19 160.00 | 19 160.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 164 733.00 | | 164 733.00 | 164 733.00 |
CO Grand total (0 to V) | 965 896.00 | 159 535.00 | 806 361.00 | 965 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 824.00 | | | 36 824.00 |
DD Legal reserve (1) | 3 682.00 | | | 3 682.00 |
DG Other reserves | 352 517.00 | | | 352 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 839.00 | | | 12 839.00 |
DL TOTAL (I) | 405 863.00 | | | 405 863.00 |
DU Loans and Debts from Credit Institutions (3) | 259 036.00 | | | 259 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 114.00 | | | 43 114.00 |
DX Trade payables and related accounts | 77 350.00 | | | 77 350.00 |
DY Tax and social security liabilities | 20 905.00 | | | 20 905.00 |
EB Prepaid income (2) | 93.00 | | | 93.00 |
EC TOTAL (IV) | 400 498.00 | | | 400 498.00 |
EE Grand total (I to V) | 806 361.00 | | | 806 361.00 |
EG Accrued income and payables due within one year | 205 792.00 | | | 205 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 793.00 | | 373 793.00 | 373 793.00 |
FG Production sold - services | 3 382.00 | | 3 382.00 | 3 382.00 |
FJ Net sales | 377 175.00 | | 377 175.00 | 377 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 6 209.00 | |
FR Total operating income (I) | | | 384 200.00 | |
FS Purchases of goods (including customs duties) | | | 260 430.00 | |
FT Inventory change (goods) | | | 5 949.00 | |
FW Other purchases and external expenses | | | 35 599.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 52 472.00 | |
FZ Social Security Contributions | | | 9 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 367 519.00 | |
GG - OPERATING RESULT (I - II) | | | 16 681.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | | | 816.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 1 849.00 | | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 200.00 | | | 384 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 362.00 | | | 371 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 839.00 | | | 12 839.00 |
| |
| 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 | 43 114.00 | 43 114.00 | | 43 114.00 |
8B Suppliers and Related Accounts | 77 350.00 | 77 350.00 | | 77 350.00 |
8L Deferred income | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 953.00 | 55 653.00 | 4 301.00 | 59 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 498.00 | 205 792.00 | 194 706.00 | 400 498.00 |
