| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 969.00 | 1 969.00 | | 1 969.00 |
AH Goodwill | 1 215 000.00 | 277 295.00 | 937 705.00 | 1 215 000.00 |
AP Buildings | 57 920.00 | 57 920.00 | | 57 920.00 |
AT Other tangible assets | 74 611.00 | 71 233.00 | 3 378.00 | 74 611.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 1 353 150.00 | 408 417.00 | 944 733.00 | 1 353 150.00 |
BT Goods | 143 573.00 | | 143 573.00 | 143 573.00 |
BX Customers and related accounts | 30 239.00 | | 30 239.00 | 30 239.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 25 533.00 | | 25 533.00 | 25 533.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 200 324.00 | | 200 324.00 | 200 324.00 |
CO Grand total (0 to V) | 1 553 474.00 | 408 417.00 | 1 145 057.00 | 1 553 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 247 747.00 | 226 761.00 | | 247 747.00 |
DH Retained earnings | | -76 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 144.00 | 96 986.00 | | 73 144.00 |
DL TOTAL (I) | 375 891.00 | 302 747.00 | | 375 891.00 |
DU Loans and Debts from Credit Institutions (3) | 426 366.00 | 483 903.00 | | 426 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 289.00 | 151 367.00 | | 121 289.00 |
DX Trade payables and related accounts | 114 557.00 | 104 911.00 | | 114 557.00 |
DY Tax and social security liabilities | 50 785.00 | 31 910.00 | | 50 785.00 |
EA Other liabilities | 56 169.00 | 64 425.00 | | 56 169.00 |
EC TOTAL (IV) | 769 166.00 | 836 517.00 | | 769 166.00 |
EE Grand total (I to V) | 1 145 057.00 | 1 139 263.00 | | 1 145 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 275 772.00 | | 1 275 772.00 | 1 275 772.00 |
FG Production sold - services | 10 504.00 | | 10 504.00 | 10 504.00 |
FJ Net sales | 1 286 276.00 | | 1 286 276.00 | 1 286 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FQ Other income | | | 7 031.00 | |
FR Total operating income (I) | | | 1 295 017.00 | |
FS Purchases of goods (including customs duties) | | | 913 275.00 | |
FT Inventory change (goods) | | | 8 047.00 | |
FW Other purchases and external expenses | | | 73 349.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 134 370.00 | |
FZ Social Security Contributions | | | 46 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 1 183 745.00 | |
GG - OPERATING RESULT (I - II) | | | 111 273.00 | |
GR Interest and similar expenses | | | 10 668.00 | |
GU Total financial expenses (VI) | | | 10 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 709.00 | | | 1 709.00 |
HD Total exceptional income (VII) | 1 709.00 | | | 1 709.00 |
HE Exceptional expenses on management operations | 6 236.00 | 6 521.00 | | 6 236.00 |
HH Total exceptional expenses (VIII) | 6 236.00 | 6 521.00 | | 6 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 527.00 | -6 521.00 | | -4 527.00 |
HK Income tax | 22 934.00 | 796.00 | | 22 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 726.00 | 1 310 763.00 | | 1 296 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 582.00 | 1 213 777.00 | | 1 223 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 144.00 | 96 986.00 | | 73 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 279 264.00 | | | 279 264.00 |
6E on fixed assets – tangible | 127 519.00 | 3 217.00 | 1 583.00 | 127 519.00 |
7B Total provisions for depreciation | 406 783.00 | 3 217.00 | 1 583.00 | 406 783.00 |
7C Grand total | 406 783.00 | 3 217.00 | 1 583.00 | 406 783.00 |
| |
| 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 | 121 289.00 | 121 289.00 | | 121 289.00 |
8B Suppliers and Related Accounts | 114 557.00 | 114 557.00 | | 114 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 169.00 | 56 169.00 | | 56 169.00 |
VG Loans with a maturity of up to one year at origin | 426 366.00 | 44 619.00 | 240 601.00 | 426 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 785.00 | 50 785.00 | | 50 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 868.00 | 31 218.00 | 3 650.00 | 34 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 166.00 | 387 419.00 | 240 601.00 | 769 166.00 |
