| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 121.00 | 979.00 | 2 142.00 | 3 121.00 |
AH Goodwill | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
AR Technical installations, industrial equipment and tools | 31 201.00 | 27 667.00 | 3 533.00 | 31 201.00 |
AT Other tangible assets | 139 388.00 | 111 153.00 | 28 236.00 | 139 388.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 472 707.00 | 139 799.00 | 1 332 908.00 | 1 472 707.00 |
BT Goods | 125 596.00 | | 125 596.00 | 125 596.00 |
BX Customers and related accounts | 19 184.00 | | 19 184.00 | 19 184.00 |
BZ Other receivables | 70 301.00 | | 70 301.00 | 70 301.00 |
CF Cash and cash equivalents | 104 602.00 | | 104 602.00 | 104 602.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 321 277.00 | | 321 277.00 | 321 277.00 |
CO Grand total (0 to V) | 1 793 983.00 | 139 799.00 | 1 654 185.00 | 1 793 983.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 677.00 | | 677.00 | 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 8 439.00 | | 11 000.00 |
DE Statutory or contractual reserves | 701 816.00 | 522 200.00 | | 701 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 346.00 | 182 178.00 | | 197 346.00 |
DL TOTAL (I) | 1 020 162.00 | 822 816.00 | | 1 020 162.00 |
DU Loans and Debts from Credit Institutions (3) | 260 965.00 | 394 232.00 | | 260 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 226.00 | 239 394.00 | | 192 226.00 |
DX Trade payables and related accounts | 112 852.00 | 97 958.00 | | 112 852.00 |
DY Tax and social security liabilities | 67 979.00 | 69 603.00 | | 67 979.00 |
EC TOTAL (IV) | 634 022.00 | 801 187.00 | | 634 022.00 |
EE Grand total (I to V) | 1 654 185.00 | 1 624 003.00 | | 1 654 185.00 |
EG Accrued income and payables due within one year | 507 469.00 | 540 359.00 | | 507 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 104 405.00 | | 2 104 405.00 | 2 104 405.00 |
FG Production sold - services | 24 237.00 | | 24 237.00 | 24 237.00 |
FJ Net sales | 2 128 642.00 | | 2 128 642.00 | 2 128 642.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 10 872.00 | |
FR Total operating income (I) | | | 2 140 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 774.00 | |
FT Inventory change (goods) | | | -13 055.00 | |
FU Purchases of raw materials and other supplies | | | 5 345.00 | |
FW Other purchases and external expenses | | | 60 328.00 | |
FX Taxes, duties, and similar payments | | | 18 970.00 | |
FY Salaries and Wages | | | 290 390.00 | |
FZ Social Security Contributions | | | 78 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 739.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 857 424.00 | |
GG - OPERATING RESULT (I - II) | | | 283 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 269.00 | |
GU Total financial expenses (VI) | | | 6 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | 131.00 | | 128.00 |
A2 TOTAL ASSETS | 36 840.00 | 36 160.00 | | 36 840.00 |
HK Income tax | 79 603.00 | 73 331.00 | | 79 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 642.00 | 2 130 756.00 | | 2 140 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 296.00 | 1 948 578.00 | | 1 943 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 346.00 | 182 178.00 | | 197 346.00 |
| |
| 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 | 1 457 691.00 | | 18 362.00 | 1 457 691.00 |
KD ACQUISITIONS Total including other intangible assets | 1 301 146.00 | | 3 121.00 | 1 301 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 714.00 | | 15 075.00 | 155 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | 166.00 | 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 406.00 | 19 739.00 | 3 346.00 | 123 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 146.00 | 979.00 | 3 146.00 | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 260.00 | 18 760.00 | 200.00 | 120 260.00 |
