| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 043.00 | 12 043.00 | | 12 043.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 70 355.00 | 70 355.00 | | 70 355.00 |
AT Other tangible assets | 26 872.00 | 24 749.00 | 2 123.00 | 26 872.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 743 750.00 | 107 147.00 | 636 603.00 | 743 750.00 |
BT Goods | 76 262.00 | | 76 262.00 | 76 262.00 |
BX Customers and related accounts | 229 842.00 | 654.00 | 229 188.00 | 229 842.00 |
BZ Other receivables | 33 452.00 | | 33 452.00 | 33 452.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 621.00 | 654.00 | 338 967.00 | 339 621.00 |
CO Grand total (0 to V) | 1 083 371.00 | 107 801.00 | 975 570.00 | 1 083 371.00 |
CP Shares due in less than one year | 4 480.00 | | | 4 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 558 069.00 | 550 371.00 | | 558 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 152.00 | 7 698.00 | | 15 152.00 |
DL TOTAL (I) | 582 021.00 | 566 869.00 | | 582 021.00 |
DU Loans and Debts from Credit Institutions (3) | 149 597.00 | 108 858.00 | | 149 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 193.00 | 47 293.00 | | 35 193.00 |
DX Trade payables and related accounts | 131 323.00 | 151 940.00 | | 131 323.00 |
DY Tax and social security liabilities | 75 151.00 | 142 204.00 | | 75 151.00 |
EA Other liabilities | 2 285.00 | 2 042.00 | | 2 285.00 |
EC TOTAL (IV) | 393 548.00 | 452 337.00 | | 393 548.00 |
EE Grand total (I to V) | 975 570.00 | 1 019 206.00 | | 975 570.00 |
EG Accrued income and payables due within one year | 393 548.00 | 452 337.00 | | 393 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 998.00 | 44 575.00 | | 1 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 251 721.00 | | 1 251 721.00 | 1 251 721.00 |
FG Production sold - services | 2 330.00 | | 2 330.00 | 2 330.00 |
FJ Net sales | 1 254 051.00 | | 1 254 051.00 | 1 254 051.00 |
FN Capitalized production | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 809.00 | |
FQ Other income | | | 4 901.00 | |
FR Total operating income (I) | | | 1 264 867.00 | |
FS Purchases of goods (including customs duties) | | | 529 619.00 | |
FT Inventory change (goods) | | | -25 379.00 | |
FW Other purchases and external expenses | | | 290 091.00 | |
FX Taxes, duties, and similar payments | | | 13 294.00 | |
FY Salaries and Wages | | | 329 075.00 | |
FZ Social Security Contributions | | | 130 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 1 269 039.00 | |
GG - OPERATING RESULT (I - II) | | | -4 172.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 809.00 | 748.00 | | 5 809.00 |
A2 TOTAL ASSETS | 23 154.00 | 27 343.00 | | 23 154.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 395.00 | 470.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 470.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 1 614.00 | | -395.00 |
HK Income tax | -19 703.00 | -13 503.00 | | -19 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 884.00 | 1 205 613.00 | | 1 264 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 731.00 | 1 197 915.00 | | 1 249 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 152.00 | 7 698.00 | | 15 152.00 |
| |
| 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 | 740 559.00 | | 3 192.00 | 740 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 743 750.00 | |
IO DECREASES Total including other intangible assets | | | 642 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 043.00 | | | 642 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 035.00 | | 2 192.00 | 95 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | 1 000.00 | 3 480.00 |
