| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 1 753 164.00 | | 1 753 164.00 | 1 753 164.00 |
AP Buildings | 400 995.00 | 379 874.00 | 21 122.00 | 400 995.00 |
AT Other tangible assets | 123 063.00 | 121 649.00 | 1 414.00 | 123 063.00 |
BH Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 2 288 217.00 | 502 593.00 | 1 785 624.00 | 2 288 217.00 |
BT Goods | 261 297.00 | | 261 297.00 | 261 297.00 |
BX Customers and related accounts | 39 836.00 | | 39 836.00 | 39 836.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 9 283.00 | | 9 283.00 | 9 283.00 |
CH Prepaid expenses | 16 970.00 | | 16 970.00 | 16 970.00 |
CJ TOTAL (II) | 334 610.00 | | 334 610.00 | 334 610.00 |
CO Grand total (0 to V) | 2 622 827.00 | 502 593.00 | 2 120 234.00 | 2 622 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 899.00 | | | 247 899.00 |
DL TOTAL (I) | 249 423.00 | | | 249 423.00 |
DU Loans and Debts from Credit Institutions (3) | 116 981.00 | | | 116 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 788.00 | | | 1 306 788.00 |
DX Trade payables and related accounts | 360 701.00 | | | 360 701.00 |
DY Tax and social security liabilities | 86 341.00 | | | 86 341.00 |
EC TOTAL (IV) | 1 870 811.00 | | | 1 870 811.00 |
EE Grand total (I to V) | 2 120 234.00 | | | 2 120 234.00 |
EG Accrued income and payables due within one year | 1 870 592.00 | | | 1 870 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 168.00 | | | 114 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 210 166.00 | | 3 210 166.00 | 3 210 166.00 |
FG Production sold - services | 39 309.00 | | 39 309.00 | 39 309.00 |
FJ Net sales | 3 249 475.00 | | 3 249 475.00 | 3 249 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 678.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 268 157.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 034.00 | |
FT Inventory change (goods) | | | -7 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 389.00 | |
FW Other purchases and external expenses | | | 175 635.00 | |
FX Taxes, duties, and similar payments | | | 30 620.00 | |
FY Salaries and Wages | | | 318 150.00 | |
FZ Social Security Contributions | | | 182 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 834.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 021 462.00 | |
GG - OPERATING RESULT (I - II) | | | 246 694.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 678.00 | | | 18 678.00 |
A2 TOTAL ASSETS | 52 740.00 | | | 52 740.00 |
HA Exceptional income from management transactions | 12 186.00 | | | 12 186.00 |
HD Total exceptional income (VII) | 12 186.00 | | | 12 186.00 |
HE Exceptional expenses on management operations | 8 374.00 | | | 8 374.00 |
HH Total exceptional expenses (VIII) | 8 374.00 | | | 8 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 812.00 | | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 352.00 | | | 3 280 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 453.00 | | | 3 032 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 899.00 | | | 247 899.00 |
| |
| 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 | 1 306 788.00 | 1 306 788.00 | | 1 306 788.00 |
8B Suppliers and Related Accounts | 360 701.00 | 360 701.00 | | 360 701.00 |
VG Loans with a maturity of up to one year at origin | 116 981.00 | 116 762.00 | 219.00 | 116 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 341.00 | 86 341.00 | | 86 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 955.00 | 64 030.00 | 9 925.00 | 73 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 811.00 | 1 870 592.00 | 219.00 | 1 870 811.00 |
| |
| 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 | 11.00 | | | 11.00 |
