| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 700.00 | | 490 700.00 | 490 700.00 |
AR Technical installations, industrial equipment and tools | 90 771.00 | 89 080.00 | 1 691.00 | 90 771.00 |
AT Other tangible assets | 92 240.00 | 86 500.00 | 5 740.00 | 92 240.00 |
BH Other financial assets | 18 403.00 | | 18 403.00 | 18 403.00 |
BJ TOTAL (I) | 695 614.00 | 175 580.00 | 520 034.00 | 695 614.00 |
BT Goods | 88 300.00 | 7 954.00 | 80 347.00 | 88 300.00 |
BX Customers and related accounts | 21 464.00 | 399.00 | 21 065.00 | 21 464.00 |
BZ Other receivables | 88 466.00 | | 88 466.00 | 88 466.00 |
CF Cash and cash equivalents | 136 318.00 | | 136 318.00 | 136 318.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 335 844.00 | 8 353.00 | 327 492.00 | 335 844.00 |
CO Grand total (0 to V) | 1 031 459.00 | 183 933.00 | 847 526.00 | 1 031 459.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 13 280.00 | 9 915.00 | | 13 280.00 |
DG Other reserves | 7 038.00 | 3 578.00 | | 7 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 608.00 | 67 305.00 | | 65 608.00 |
DL TOTAL (I) | 757 926.00 | 752 798.00 | | 757 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 70 912.00 | 119 570.00 | | 70 912.00 |
DY Tax and social security liabilities | 18 260.00 | 17 499.00 | | 18 260.00 |
EA Other liabilities | 412.00 | 213.00 | | 412.00 |
EC TOTAL (IV) | 89 600.00 | 137 282.00 | | 89 600.00 |
EE Grand total (I to V) | 847 526.00 | 890 080.00 | | 847 526.00 |
EG Accrued income and payables due within one year | 89 600.00 | 137 282.00 | | 89 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 482 605.00 | 2 901.00 | 485 506.00 | 482 605.00 |
FG Production sold - services | 128.00 | | 128.00 | 128.00 |
FJ Net sales | 482 733.00 | 2 901.00 | 485 634.00 | 482 733.00 |
FO Operating subsidies | | | 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 495 859.00 | |
FS Purchases of goods (including customs duties) | | | 193 037.00 | |
FT Inventory change (goods) | | | 2 978.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 417.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 66 312.00 | |
FZ Social Security Contributions | | | 23 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 353.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 415 947.00 | |
GG - OPERATING RESULT (I - II) | | | 79 912.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 736.00 | | | 736.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -550.00 | | |
HK Income tax | 17 139.00 | 22 058.00 | | 17 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 694.00 | 522 540.00 | | 498 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 086.00 | 455 235.00 | | 433 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 608.00 | 67 305.00 | | 65 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 956.00 | 4 624.00 | | 170 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 956.00 | 4 624.00 | | 170 956.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 912.00 | 70 912.00 | | 70 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 260.00 | 18 260.00 | | 18 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 629.00 | 110 747.00 | 18 882.00 | 129 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 600.00 | 89 600.00 | | 89 600.00 |
