| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 600.00 | 11 493.00 | 12 107.00 | 23 600.00 |
AH Goodwill | 739 378.00 | 289 378.00 | 450 000.00 | 739 378.00 |
AR Technical installations, industrial equipment and tools | 7 830.00 | 3 618.00 | 4 212.00 | 7 830.00 |
AT Other tangible assets | 108 034.00 | 40 453.00 | 67 580.00 | 108 034.00 |
BH Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
BJ TOTAL (I) | 892 123.00 | 344 943.00 | 547 180.00 | 892 123.00 |
BT Goods | 315 838.00 | | 315 838.00 | 315 838.00 |
BX Customers and related accounts | 444 431.00 | | 444 431.00 | 444 431.00 |
BZ Other receivables | 114 468.00 | | 114 468.00 | 114 468.00 |
CF Cash and cash equivalents | 42 790.00 | | 42 790.00 | 42 790.00 |
CH Prepaid expenses | 20 205.00 | | 20 205.00 | 20 205.00 |
CJ TOTAL (II) | 937 731.00 | | 937 731.00 | 937 731.00 |
CO Grand total (0 to V) | 1 829 854.00 | 344 943.00 | 1 484 911.00 | 1 829 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 688.00 | 852 688.00 | | 852 688.00 |
DD Legal reserve (1) | 85 269.00 | 85 269.00 | | 85 269.00 |
DG Other reserves | | 783 205.00 | | |
DH Retained earnings | 60 213.00 | 583 193.00 | | 60 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 558.00 | 193 815.00 | | 89 558.00 |
DL TOTAL (I) | 1 087 728.00 | 2 498 170.00 | | 1 087 728.00 |
DX Trade payables and related accounts | 245 871.00 | 180 396.00 | | 245 871.00 |
DY Tax and social security liabilities | 151 312.00 | 125 811.00 | | 151 312.00 |
EC TOTAL (IV) | 397 184.00 | 306 207.00 | | 397 184.00 |
EE Grand total (I to V) | 1 484 911.00 | 2 804 377.00 | | 1 484 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 802 748.00 | |
FD Production sold - goods | | | 15 265.00 | |
FJ Net sales | | | 2 818 013.00 | |
FQ Other income | | | 21 799.00 | |
FR Total operating income (I) | | | 2 839 812.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 467.00 | |
FT Inventory change (goods) | | | -112 366.00 | |
FU Purchases of raw materials and other supplies | | | 10 279.00 | |
FW Other purchases and external expenses | | | 300 519.00 | |
FX Taxes, duties, and similar payments | | | 8 843.00 | |
FY Salaries and Wages | | | 269 747.00 | |
FZ Social Security Contributions | | | 139 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 516.00 | |
GE Other Expenses | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 2 707 170.00 | |
GG - OPERATING RESULT (I - II) | | | 132 642.00 | |
GP Total financial income (V) | | | 20 210.00 | |
GU Total financial expenses (VI) | | | 23 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | 39 558.00 | 106 117.00 | | 39 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 022.00 | 2 573 644.00 | | 2 860 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 906.00 | 2 273 600.00 | | 2 730 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 558.00 | 193 815.00 | | 89 558.00 |
| |
| 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 | 885 170.00 | | | 885 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 281.00 | |
I4 DECREASES Grand Total | | | 892 123.00 | |
IO DECREASES Total including other intangible assets | | | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 225.00 | | | 21 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 286.00 | | | 111 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 281.00 | | | 13 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 082.00 | 20 516.00 | 4 033.00 | 39 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | 7 456.00 | | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 045.00 | 13 060.00 | 4 033.00 | 35 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 297 809.00 | | 8 431.00 | 297 809.00 |
7C Grand total | 297 809.00 | | 8 431.00 | 297 809.00 |
UE of which provisions and reversals: - Operating | | | 8 431.00 | |
| |
| 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 | 245 871.00 | 245 871.00 | | 245 871.00 |
UT Other financial assets | 13 281.00 | | | 13 281.00 |
UX Other trade receivables | 444 431.00 | | | 444 431.00 |
VP Miscellaneous | 114 468.00 | | | 114 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 312.00 | 151 312.00 | | 151 312.00 |
VS Prepaid expenses | 20 205.00 | | | 20 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 385.00 | 579 103.00 | 13 281.00 | 592 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 184.00 | 397 184.00 | | 397 184.00 |
| |
| 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 | 4.00 | | | 4.00 |
