| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 718.00 | 718.00 | | 718.00 |
AH Goodwill | 1 021 598.00 | | 1 021 598.00 | 1 021 598.00 |
AR Technical installations, industrial equipment and tools | 11 722.00 | 8 634.00 | 3 088.00 | 11 722.00 |
AT Other tangible assets | 105 892.00 | 75 852.00 | 30 041.00 | 105 892.00 |
BH Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
BJ TOTAL (I) | 1 154 500.00 | 85 204.00 | 1 069 297.00 | 1 154 500.00 |
BT Goods | 159 451.00 | | 159 451.00 | 159 451.00 |
BX Customers and related accounts | 19 040.00 | | 19 040.00 | 19 040.00 |
BZ Other receivables | 25 452.00 | | 25 452.00 | 25 452.00 |
CF Cash and cash equivalents | 59 592.00 | | 59 592.00 | 59 592.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 265 681.00 | | 265 681.00 | 265 681.00 |
CO Grand total (0 to V) | 1 420 181.00 | 85 204.00 | 1 334 978.00 | 1 420 181.00 |
| |
| 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 | 711 213.00 | 622 407.00 | | 711 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 375.00 | 88 806.00 | | 93 375.00 |
DL TOTAL (I) | 859 589.00 | 766 213.00 | | 859 589.00 |
DU Loans and Debts from Credit Institutions (3) | 251 364.00 | 358 452.00 | | 251 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 398.00 | 87 401.00 | | 87 398.00 |
DX Trade payables and related accounts | 99 706.00 | 90 037.00 | | 99 706.00 |
DY Tax and social security liabilities | 36 920.00 | 34 191.00 | | 36 920.00 |
EC TOTAL (IV) | 475 389.00 | 570 082.00 | | 475 389.00 |
EE Grand total (I to V) | 1 334 978.00 | 1 336 295.00 | | 1 334 978.00 |
EG Accrued income and payables due within one year | 333 931.00 | 318 717.00 | | 333 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 610 324.00 | | 1 610 324.00 | 1 610 324.00 |
FG Production sold - services | 129 385.00 | | 129 385.00 | 129 385.00 |
FJ Net sales | 1 739 709.00 | | 1 739 709.00 | 1 739 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 558.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 754 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 806.00 | |
FT Inventory change (goods) | | | -6 625.00 | |
FW Other purchases and external expenses | | | 91 864.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 255 225.00 | |
FZ Social Security Contributions | | | 66 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 458.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 620 177.00 | |
GG - OPERATING RESULT (I - II) | | | 134 122.00 | |
GR Interest and similar expenses | | | 8 502.00 | |
GU Total financial expenses (VI) | | | 8 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 558.00 | 10 128.00 | | 14 558.00 |
A2 TOTAL ASSETS | 5 329.00 | 6 233.00 | | 5 329.00 |
A4 Equity method investments | 12.00 | 24.00 | | 12.00 |
HA Exceptional income from management transactions | 112.00 | 13.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 13.00 | | 112.00 |
HE Exceptional expenses on management operations | 2 497.00 | 510.00 | | 2 497.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | 510.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | -497.00 | | -2 575.00 |
HK Income tax | 29 670.00 | 31 048.00 | | 29 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 411.00 | 1 673 998.00 | | 1 754 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 036.00 | 1 585 192.00 | | 1 661 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 375.00 | 88 806.00 | | 93 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 991.00 | 11 458.00 | 9 246.00 | 82 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 273.00 | 11 458.00 | 9 246.00 | 82 273.00 |
| |
| 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 | 99 706.00 | 99 706.00 | | 99 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 398.00 | 87 398.00 | | 87 398.00 |
VG Loans with a maturity of up to one year at origin | 251 364.00 | 109 906.00 | 141 458.00 | 251 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 920.00 | 36 920.00 | | 36 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 208.00 | 46 638.00 | 14 570.00 | 61 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 389.00 | 333 931.00 | 141 458.00 | 475 389.00 |
