| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 533 000.00 | | 1 533 000.00 | 1 533 000.00 |
AT Other tangible assets | 79 251.00 | 75 829.00 | 3 422.00 | 79 251.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 613 286.00 | 76 704.00 | 1 536 582.00 | 1 613 286.00 |
BT Goods | 95 544.00 | | 95 544.00 | 95 544.00 |
BX Customers and related accounts | 94 451.00 | | 94 451.00 | 94 451.00 |
BZ Other receivables | 5 705.00 | | 5 705.00 | 5 705.00 |
CF Cash and cash equivalents | 52 256.00 | | 52 256.00 | 52 256.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 248 446.00 | | 248 446.00 | 248 446.00 |
CO Grand total (0 to V) | 1 861 732.00 | 76 704.00 | 1 785 028.00 | 1 861 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 63 037.00 | 63 037.00 | | 63 037.00 |
DD Legal reserve (1) | 19 157.00 | 19 157.00 | | 19 157.00 |
DG Other reserves | 379 090.00 | 280 897.00 | | 379 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 248.00 | 98 193.00 | | 100 248.00 |
DL TOTAL (I) | 749 032.00 | 648 784.00 | | 749 032.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 620 341.00 | 743 248.00 | | 620 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 889.00 | 39 609.00 | | 18 889.00 |
DX Trade payables and related accounts | 300 061.00 | 193 554.00 | | 300 061.00 |
DY Tax and social security liabilities | 61 705.00 | 51 207.00 | | 61 705.00 |
EA Other liabilities | | 13 072.00 | | |
EC TOTAL (IV) | 1 000 996.00 | 1 040 692.00 | | 1 000 996.00 |
EE Grand total (I to V) | 1 785 028.00 | 1 724 476.00 | | 1 785 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 696 802.00 | | 1 696 802.00 | 1 696 802.00 |
FG Production sold - services | 27 207.00 | | 27 207.00 | 27 207.00 |
FJ Net sales | 1 724 009.00 | | 1 724 009.00 | 1 724 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 727 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 032.00 | |
FT Inventory change (goods) | | | 16 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 936.00 | |
FW Other purchases and external expenses | | | 116 127.00 | |
FX Taxes, duties, and similar payments | | | -2 028.00 | |
FY Salaries and Wages | | | 184 818.00 | |
FZ Social Security Contributions | | | 40 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 567 482.00 | |
GG - OPERATING RESULT (I - II) | | | 159 747.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 18 738.00 | |
GU Total financial expenses (VI) | | | 18 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 917.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 917.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 148.00 | 120.00 | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 120.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | 797.00 | | -648.00 |
HK Income tax | 40 256.00 | 33 411.00 | | 40 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 871.00 | 1 734 096.00 | | 1 727 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 624.00 | 1 635 903.00 | | 1 627 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 248.00 | 98 193.00 | | 100 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
| |
| 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 | 18 889.00 | 18 889.00 | | 18 889.00 |
8B Suppliers and Related Accounts | 300 061.00 | 300 061.00 | | 300 061.00 |
VG Loans with a maturity of up to one year at origin | 620 342.00 | 255 585.00 | 364 757.00 | 620 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 706.00 | 61 706.00 | | 61 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 805.00 | 100 645.00 | 160.00 | 100 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 996.00 | 636 239.00 | 364 757.00 | 1 000 996.00 |
