| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 559.00 | 21 559.00 | | 21 559.00 |
AF Concessions, Patents and Similar Rights | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 873 533.00 | | 873 533.00 | 873 533.00 |
AP Buildings | 21 234.00 | 21 234.00 | | 21 234.00 |
AR Technical installations, industrial equipment and tools | 4 404.00 | 4 404.00 | | 4 404.00 |
AT Other tangible assets | 78 583.00 | 65 154.00 | 13 429.00 | 78 583.00 |
BD Other fixed assets | 6 816.00 | | 6 816.00 | 6 816.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 1 007 009.00 | 112 919.00 | 894 091.00 | 1 007 009.00 |
BT Goods | 96 035.00 | 2 948.00 | 93 087.00 | 96 035.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 8 609.00 | | 8 609.00 | 8 609.00 |
BZ Other receivables | 18 877.00 | | 18 877.00 | 18 877.00 |
CF Cash and cash equivalents | 45 079.00 | | 45 079.00 | 45 079.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 175 339.00 | 2 948.00 | 172 391.00 | 175 339.00 |
CO Grand total (0 to V) | 1 182 348.00 | 115 867.00 | 1 066 482.00 | 1 182 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DF Regulated reserves (1) | 2 604.00 | | | 2 604.00 |
DG Other reserves | 481 537.00 | | | 481 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 577.00 | | | 73 577.00 |
DL TOTAL (I) | 717 218.00 | | | 717 218.00 |
DU Loans and Debts from Credit Institutions (3) | 181 432.00 | | | 181 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 048.00 | | | 7 048.00 |
DX Trade payables and related accounts | 122 414.00 | | | 122 414.00 |
DY Tax and social security liabilities | 38 369.00 | | | 38 369.00 |
EC TOTAL (IV) | 349 263.00 | | | 349 263.00 |
EE Grand total (I to V) | 1 066 482.00 | | | 1 066 482.00 |
EG Accrued income and payables due within one year | 261 892.00 | | | 261 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 068.00 | | | 15 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 230 165.00 | | 1 230 165.00 | 1 230 165.00 |
FG Production sold - services | 5 670.00 | | 5 670.00 | 5 670.00 |
FJ Net sales | 1 235 835.00 | | 1 235 835.00 | 1 235 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 327.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 246 288.00 | |
FS Purchases of goods (including customs duties) | | | 879 283.00 | |
FT Inventory change (goods) | | | -17 342.00 | |
FW Other purchases and external expenses | | | 74 906.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 175 695.00 | |
FZ Social Security Contributions | | | 33 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 156 309.00 | |
GG - OPERATING RESULT (I - II) | | | 89 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 13 644.00 | |
GP Total financial income (V) | | | 13 649.00 | |
GR Interest and similar expenses | | | 6 316.00 | |
GU Total financial expenses (VI) | | | 6 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 327.00 | | | 10 327.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 23 728.00 | | | 23 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 937.00 | | | 1 259 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 360.00 | | | 1 186 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 577.00 | | | 73 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 948.00 | | |
7B Total provisions for depreciation | | 2 948.00 | | |
7C Grand total | | 2 948.00 | | |
| |
| 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 | 7 048.00 | 7 048.00 | | 7 048.00 |
8B Suppliers and Related Accounts | 122 414.00 | 122 414.00 | | 122 414.00 |
VG Loans with a maturity of up to one year at origin | 181 432.00 | 94 061.00 | 87 371.00 | 181 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 369.00 | 38 369.00 | | 38 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 818.00 | 31 505.00 | 312.00 | 31 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 263.00 | 261 892.00 | 87 371.00 | 349 263.00 |
