| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 011 730.00 | | 1 011 730.00 | 1 011 730.00 |
AJ Other Intangible Assets | 2 209.00 | 2 209.00 | | 2 209.00 |
AR Technical installations, industrial equipment and tools | 8 114.00 | 4 220.00 | 3 895.00 | 8 114.00 |
AT Other tangible assets | 31 518.00 | 23 088.00 | 8 431.00 | 31 518.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 1 066 098.00 | 29 516.00 | 1 036 582.00 | 1 066 098.00 |
BT Goods | 96 208.00 | | 96 208.00 | 96 208.00 |
BX Customers and related accounts | 24 103.00 | | 24 103.00 | 24 103.00 |
BZ Other receivables | 37 992.00 | | 37 992.00 | 37 992.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 166 654.00 | | 166 654.00 | 166 654.00 |
CO Grand total (0 to V) | 1 232 752.00 | 29 516.00 | 1 203 236.00 | 1 232 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 497 536.00 | 441 633.00 | | 497 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 670.00 | 74 403.00 | | 34 670.00 |
DL TOTAL (I) | 559 706.00 | 543 536.00 | | 559 706.00 |
DU Loans and Debts from Credit Institutions (3) | 447 775.00 | 315 202.00 | | 447 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 45.00 | | 457.00 |
DX Trade payables and related accounts | 160 581.00 | 131 375.00 | | 160 581.00 |
DY Tax and social security liabilities | 26 269.00 | 24 328.00 | | 26 269.00 |
EA Other liabilities | 8 449.00 | 3 730.00 | | 8 449.00 |
EC TOTAL (IV) | 643 530.00 | 474 679.00 | | 643 530.00 |
EE Grand total (I to V) | 1 203 236.00 | 1 018 215.00 | | 1 203 236.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 257 621.00 | | 1 257 621.00 | 1 257 621.00 |
FG Production sold - services | 42 530.00 | 8.00 | 42 538.00 | 42 530.00 |
FJ Net sales | 1 300 151.00 | 8.00 | 1 300 159.00 | 1 300 151.00 |
FO Operating subsidies | | | 4 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 306 515.00 | |
FS Purchases of goods (including customs duties) | | | 936 616.00 | |
FT Inventory change (goods) | | | -17 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 625.00 | |
FW Other purchases and external expenses | | | 116 993.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 182 832.00 | |
FZ Social Security Contributions | | | 22 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 250 959.00 | |
GG - OPERATING RESULT (I - II) | | | 55 556.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 15 842.00 | |
GU Total financial expenses (VI) | | | 15 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 50.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -50.00 | | -410.00 |
HK Income tax | 5 478.00 | 24 961.00 | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 358.00 | 1 143 315.00 | | 1 307 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 689.00 | 1 068 912.00 | | 1 272 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 670.00 | 74 403.00 | | 34 670.00 |
| |
| 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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 160 581.00 | 160 581.00 | | 160 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 449.00 | 8 449.00 | | 8 449.00 |
VG Loans with a maturity of up to one year at origin | 447 775.00 | 48 799.00 | 291 743.00 | 447 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 269.00 | 26 269.00 | | 26 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 921.00 | 68 644.00 | 6 276.00 | 74 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 530.00 | 244 554.00 | 291 743.00 | 643 530.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
ZE Dividends | 74.00 | 70.00 | | 74.00 |
