| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 28 583.00 | 24 070.00 | 4 512.00 | 28 583.00 |
AT Other tangible assets | 50 154.00 | 18 395.00 | 31 758.00 | 50 154.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 184 812.00 | 42 466.00 | 1 142 346.00 | 1 184 812.00 |
BT Goods | 120 436.00 | | 120 436.00 | 120 436.00 |
BX Customers and related accounts | 23 601.00 | | 23 601.00 | 23 601.00 |
BZ Other receivables | 19 301.00 | | 19 301.00 | 19 301.00 |
CF Cash and cash equivalents | 78 340.00 | | 78 340.00 | 78 340.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 244 779.00 | | 244 779.00 | 244 779.00 |
CO Grand total (0 to V) | 1 429 592.00 | 42 466.00 | 1 387 126.00 | 1 429 592.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 511 302.00 | 433 700.00 | | 511 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 596.00 | 77 601.00 | | 93 596.00 |
DL TOTAL (I) | 610 399.00 | 516 802.00 | | 610 399.00 |
DU Loans and Debts from Credit Institutions (3) | 517 290.00 | 595 761.00 | | 517 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 608.00 | 108 240.00 | | 99 608.00 |
DX Trade payables and related accounts | 128 209.00 | 126 359.00 | | 128 209.00 |
DY Tax and social security liabilities | 29 276.00 | 27 051.00 | | 29 276.00 |
EA Other liabilities | 2 341.00 | 18.00 | | 2 341.00 |
EC TOTAL (IV) | 776 727.00 | 857 431.00 | | 776 727.00 |
EE Grand total (I to V) | 1 387 126.00 | 1 374 233.00 | | 1 387 126.00 |
EG Accrued income and payables due within one year | 341 454.00 | 335 307.00 | | 341 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 406 686.00 | | 1 406 686.00 | 1 406 686.00 |
FG Production sold - services | 13 570.00 | | 13 570.00 | 13 570.00 |
FJ Net sales | 1 420 256.00 | | 1 420 256.00 | 1 420 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 429.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 428 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 215.00 | |
FT Inventory change (goods) | | | -1 221.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 70 812.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 148 403.00 | |
FZ Social Security Contributions | | | 66 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 1 300 061.00 | |
GG - OPERATING RESULT (I - II) | | | 128 634.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 11 106.00 | |
GU Total financial expenses (VI) | | | 11 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 532.00 | 1 172.00 | | 2 532.00 |
HH Total exceptional expenses (VIII) | 2 532.00 | 1 172.00 | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | -1 172.00 | | -2 532.00 |
HK Income tax | 23 480.00 | 19 000.00 | | 23 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 776.00 | 1 391 758.00 | | 1 430 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 180.00 | 1 314 157.00 | | 1 337 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 596.00 | 77 601.00 | | 93 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 119.00 | 6 088.00 | 3 742.00 | 40 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 119.00 | 6 088.00 | 3 742.00 | 40 119.00 |
| |
| 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 | 99 608.00 | 99 608.00 | | 99 608.00 |
8B Suppliers and Related Accounts | 128 209.00 | 128 209.00 | | 128 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
UX Other trade receivables | 23 601.00 | | | 23 601.00 |
VH Loans with a maturity of more than one year at origin | 517 290.00 | 82 017.00 | 344 815.00 | 517 290.00 |
VJ Loans taken out during the year | 1 932.00 | | | 1 932.00 |
VK Loans repaid during the year | 80 403.00 | | | 80 403.00 |
VP Miscellaneous | 19 034.00 | | | 19 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 276.00 | 29 276.00 | | 29 276.00 |
VS Prepaid expenses | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 734.00 | 45 734.00 | | 45 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 724.00 | 341 451.00 | 344 815.00 | 776 724.00 |
