| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 516.00 | 244.00 | 760.00 |
AH Goodwill | 171 057.00 | | 171 057.00 | 171 057.00 |
AR Technical installations, industrial equipment and tools | 1 276.00 | 1 127.00 | 150.00 | 1 276.00 |
AT Other tangible assets | 28 634.00 | 23 224.00 | 5 410.00 | 28 634.00 |
BH Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BJ TOTAL (I) | 203 466.00 | 24 867.00 | 178 599.00 | 203 466.00 |
BT Goods | 16 205.00 | | 16 205.00 | 16 205.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | 98 407.00 | | 98 407.00 | 98 407.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 119 905.00 | | 119 905.00 | 119 905.00 |
CO Grand total (0 to V) | 323 371.00 | 24 867.00 | 298 504.00 | 323 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 72 044.00 | 24 459.00 | | 72 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 953.00 | 47 586.00 | | 52 953.00 |
DK Regulated provisions | 244.00 | 396.00 | | 244.00 |
DL TOTAL (I) | 141 741.00 | 88 940.00 | | 141 741.00 |
DQ Provisions for Expenses | 545.00 | 641.00 | | 545.00 |
DR TOTAL (IV) | 545.00 | 641.00 | | 545.00 |
DU Loans and Debts from Credit Institutions (3) | 81 100.00 | 103 435.00 | | 81 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 775.00 | 71 855.00 | | 51 775.00 |
DX Trade payables and related accounts | 18 081.00 | 15 985.00 | | 18 081.00 |
DY Tax and social security liabilities | 5 262.00 | 14 224.00 | | 5 262.00 |
EC TOTAL (IV) | 156 218.00 | 205 499.00 | | 156 218.00 |
EE Grand total (I to V) | 298 504.00 | 295 081.00 | | 298 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763 311.00 | | 763 311.00 | 763 311.00 |
FG Production sold - services | 38 397.00 | | 38 397.00 | 38 397.00 |
FJ Net sales | 801 709.00 | | 801 709.00 | 801 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 802 553.00 | |
FS Purchases of goods (including customs duties) | | | 665 439.00 | |
FT Inventory change (goods) | | | 3 325.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 35 450.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 17 457.00 | |
FZ Social Security Contributions | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 545.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 729 788.00 | |
GG - OPERATING RESULT (I - II) | | | 72 764.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HC Reversals of provisions and transfers of expenses | 152.00 | 152.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 236.00 | | 152.00 |
HE Exceptional expenses on management operations | 13.00 | 196.00 | | 13.00 |
HG Exceptional depreciation and provisions | | 137.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 333.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -97.00 | | 139.00 |
HK Income tax | 15 155.00 | 13 133.00 | | 15 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 705.00 | 786 768.00 | | 802 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 751.00 | 739 182.00 | | 749 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 953.00 | 47 586.00 | | 52 953.00 |
| |
| 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 | 202 896.00 | | | 202 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739.00 | |
I4 DECREASES Grand Total | | | 203 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 340.00 | | | 29 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739.00 | | | 1 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 614.00 | 3 253.00 | | 21 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 249.00 | 3 101.00 | | 21 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 396.00 | | 152.00 | 396.00 |
5Z Total provisions for risks and expenses | 641.00 | 545.00 | 641.00 | 641.00 |
7C Grand total | 1 037.00 | 545.00 | 793.00 | 1 037.00 |
| |
| 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 | 51 775.00 | 51 775.00 | | 51 775.00 |
8B Suppliers and Related Accounts | 18 081.00 | 18 081.00 | | 18 081.00 |
8D Social Security and Other Social Organizations | 5 263.00 | 5 263.00 | | 5 263.00 |
VG Loans with a maturity of up to one year at origin | 81 100.00 | 23 599.00 | 57 501.00 | 81 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 032.00 | 5 293.00 | 1 739.00 | 7 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 218.00 | 98 717.00 | 57 501.00 | 156 218.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
