| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 000.00 | | 337 000.00 | 337 000.00 |
AR Technical installations, industrial equipment and tools | 75 929.00 | 75 929.00 | | 75 929.00 |
AT Other tangible assets | 347 011.00 | 345 859.00 | 1 152.00 | 347 011.00 |
BD Other fixed assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 765 343.00 | 421 789.00 | 343 554.00 | 765 343.00 |
BT Goods | 13 448.00 | | 13 448.00 | 13 448.00 |
BZ Other receivables | 62 513.00 | | 62 513.00 | 62 513.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 318 519.00 | | 318 519.00 | 318 519.00 |
CH Prepaid expenses | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 416 881.00 | | 416 881.00 | 416 881.00 |
CO Grand total (0 to V) | 1 182 224.00 | 421 789.00 | 760 435.00 | 1 182 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 460.00 | | | 208 460.00 |
DD Legal reserve (1) | 20 846.00 | | | 20 846.00 |
DG Other reserves | 1 504.00 | | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 434.00 | | | 138 434.00 |
DL TOTAL (I) | 369 245.00 | | | 369 245.00 |
DX Trade payables and related accounts | 348 464.00 | | | 348 464.00 |
DY Tax and social security liabilities | 42 725.00 | | | 42 725.00 |
EC TOTAL (IV) | 391 189.00 | | | 391 189.00 |
EE Grand total (I to V) | 760 435.00 | | | 760 435.00 |
EG Accrued income and payables due within one year | 391 189.00 | | | 391 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 852 119.00 | | 4 852 119.00 | 4 852 119.00 |
FJ Net sales | 4 852 119.00 | | 4 852 119.00 | 4 852 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 854 649.00 | |
FS Purchases of goods (including customs duties) | | | 3 886 767.00 | |
FT Inventory change (goods) | | | -1 167.00 | |
FW Other purchases and external expenses | | | 540 932.00 | |
FX Taxes, duties, and similar payments | | | 19 632.00 | |
FY Salaries and Wages | | | 174 527.00 | |
FZ Social Security Contributions | | | 43 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 4 668 758.00 | |
GG - OPERATING RESULT (I - II) | | | 185 891.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 5 408.00 | |
GP Total financial income (V) | | | 5 459.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 521.00 | | | 2 521.00 |
A4 Equity method investments | 4 273.00 | | | 4 273.00 |
HK Income tax | 52 792.00 | | | 52 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 109.00 | | | 4 860 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 674.00 | | | 4 721 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 434.00 | | | 138 434.00 |
| |
| 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 | 760 217.00 | | | 760 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 402.00 | |
I4 DECREASES Grand Total | | | 765 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 942.00 | | | 422 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
| |
| 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 | 348 464.00 | 348 464.00 | | 348 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 725.00 | 42 725.00 | | 42 725.00 |
VS Prepaid expenses | 7 400.00 | | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 913.00 | 69 913.00 | | 69 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 190.00 | 391 190.00 | | 391 190.00 |
