| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 560.00 | 19 745.00 | 10 814.00 | 30 560.00 |
AF Concessions, Patents and Similar Rights | 8 539.00 | 6 205.00 | 2 334.00 | 8 539.00 |
AH Goodwill | 631 469.00 | | 631 469.00 | 631 469.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 375 846.00 | 287 169.00 | 88 677.00 | 375 846.00 |
BH Other financial assets | 19 736.00 | | 19 736.00 | 19 736.00 |
BJ TOTAL (I) | 1 069 911.00 | 316 880.00 | 753 031.00 | 1 069 911.00 |
BT Goods | 118 843.00 | | 118 843.00 | 118 843.00 |
BZ Other receivables | 14 343.00 | | 14 343.00 | 14 343.00 |
CF Cash and cash equivalents | 138 632.00 | | 138 632.00 | 138 632.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 279 830.00 | | 279 830.00 | 279 830.00 |
CO Grand total (0 to V) | 1 349 742.00 | 316 880.00 | 1 032 861.00 | 1 349 742.00 |
| |
| 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 | 7 276.00 | 7 276.00 | | 7 276.00 |
DH Retained earnings | 292 415.00 | 272 113.00 | | 292 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 865.00 | 20 301.00 | | 66 865.00 |
DL TOTAL (I) | 421 557.00 | 354 691.00 | | 421 557.00 |
DU Loans and Debts from Credit Institutions (3) | 253 573.00 | 306 388.00 | | 253 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 921.00 | 164 042.00 | | 150 921.00 |
DX Trade payables and related accounts | 109 770.00 | 124 160.00 | | 109 770.00 |
DY Tax and social security liabilities | 49 755.00 | 57 003.00 | | 49 755.00 |
EA Other liabilities | 47 283.00 | 35 557.00 | | 47 283.00 |
EC TOTAL (IV) | 611 304.00 | 687 153.00 | | 611 304.00 |
EE Grand total (I to V) | 1 032 861.00 | 1 041 845.00 | | 1 032 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 902 293.00 | | 902 293.00 | 902 293.00 |
FG Production sold - services | | | | |
FJ Net sales | 902 293.00 | | 902 293.00 | 902 293.00 |
FO Operating subsidies | | | 113.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 902 430.00 | |
FS Purchases of goods (including customs duties) | | | 318 406.00 | |
FT Inventory change (goods) | | | 5 344.00 | |
FU Purchases of raw materials and other supplies | | | 2 450.00 | |
FW Other purchases and external expenses | | | 218 683.00 | |
FX Taxes, duties, and similar payments | | | 13 143.00 | |
FY Salaries and Wages | | | 187 519.00 | |
FZ Social Security Contributions | | | 49 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 386.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 827 438.00 | |
GG - OPERATING RESULT (I - II) | | | 74 992.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | 19.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 19.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -19.00 | | -730.00 |
HK Income tax | 2 936.00 | -1 500.00 | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 430.00 | 901 990.00 | | 902 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 565.00 | 881 689.00 | | 835 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 865.00 | 20 301.00 | | 66 865.00 |
| |
| 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 | 150 922.00 | 150 922.00 | | 150 922.00 |
8B Suppliers and Related Accounts | 109 771.00 | 109 771.00 | | 109 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 283.00 | 47 283.00 | | 47 283.00 |
VG Loans with a maturity of up to one year at origin | 253 574.00 | 33 346.00 | 220 228.00 | 253 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 755.00 | 49 755.00 | | 49 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 091.00 | 22 355.00 | 19 737.00 | 42 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 305.00 | 391 077.00 | 220 228.00 | 611 305.00 |
