| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 21 567.00 | 9 090.00 | 12 477.00 | 21 567.00 |
AT Other tangible assets | 88 790.00 | 36 207.00 | 52 583.00 | 88 790.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 171 423.00 | 46 043.00 | 1 125 380.00 | 1 171 423.00 |
BT Goods | 159 634.00 | | 159 634.00 | 159 634.00 |
BX Customers and related accounts | 52 772.00 | | 52 772.00 | 52 772.00 |
BZ Other receivables | 17 196.00 | | 17 196.00 | 17 196.00 |
CF Cash and cash equivalents | 226 949.00 | | 226 949.00 | 226 949.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 465 084.00 | | 465 084.00 | 465 084.00 |
CO Grand total (0 to V) | 1 636 507.00 | 46 043.00 | 1 590 464.00 | 1 636 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 242 473.00 | 140 279.00 | | 242 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 800.00 | 132 194.00 | | 157 800.00 |
DL TOTAL (I) | 950 273.00 | 822 473.00 | | 950 273.00 |
DU Loans and Debts from Credit Institutions (3) | 461 949.00 | 518 076.00 | | 461 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 600.00 | 22 600.00 | | 34 600.00 |
DX Trade payables and related accounts | 79 025.00 | 92 126.00 | | 79 025.00 |
DY Tax and social security liabilities | 64 617.00 | 63 394.00 | | 64 617.00 |
EC TOTAL (IV) | 640 191.00 | 696 197.00 | | 640 191.00 |
EE Grand total (I to V) | 1 590 464.00 | 1 518 670.00 | | 1 590 464.00 |
EG Accrued income and payables due within one year | 235 037.00 | 231 417.00 | | 235 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 914 761.00 | |
FD Production sold - goods | | | 103 263.00 | |
FJ Net sales | | | 2 018 024.00 | |
FO Operating subsidies | | | 11 598.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 029 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 542.00 | |
FT Inventory change (goods) | | | -11 995.00 | |
FU Purchases of raw materials and other supplies | | | 16 041.00 | |
FW Other purchases and external expenses | | | 153 865.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 240 161.00 | |
FZ Social Security Contributions | | | 56 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 214.00 | |
GF Total Operating Expenses (II) | | | 1 792 046.00 | |
GG - OPERATING RESULT (I - II) | | | 237 633.00 | |
GP Total financial income (V) | | | 404.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 914.00 | 1 890.00 | | 2 914.00 |
HH Total exceptional expenses (VIII) | 11 688.00 | 123.00 | | 11 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 774.00 | 1 767.00 | | -8 774.00 |
HK Income tax | 65 422.00 | 53 286.00 | | 65 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 998.00 | 1 834 606.00 | | 2 032 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 198.00 | 1 702 412.00 | | 1 875 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 800.00 | 132 194.00 | | 157 800.00 |
| |
| 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 | 1 163 873.00 | | | 1 163 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 171 423.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 808.00 | | | 102 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 829.00 | 15 214.00 | | 30 829.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 084.00 | 15 214.00 | | 30 084.00 |
| |
| 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 | 79 025.00 | 79 025.00 | | 79 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 600.00 | 34 600.00 | | 34 600.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 17 196.00 | | | 17 196.00 |
VH Loans with a maturity of more than one year at origin | 461 949.00 | 56 796.00 | 228 777.00 | 461 949.00 |
VK Loans repaid during the year | 55 470.00 | | | 55 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 617.00 | 64 617.00 | | 64 617.00 |
VS Prepaid expenses | 8 533.00 | | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 821.00 | 78 501.00 | 320.00 | 78 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 191.00 | 235 037.00 | 228 777.00 | 640 191.00 |
