| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 177 300.00 | 90 000.00 | 1 087 300.00 | 1 177 300.00 |
AP Buildings | 49 026.00 | 49 026.00 | | 49 026.00 |
AT Other tangible assets | 51 713.00 | 40 765.00 | 10 948.00 | 51 713.00 |
BH Other financial assets | 20 103.00 | | 20 103.00 | 20 103.00 |
BJ TOTAL (I) | 1 298 142.00 | 179 791.00 | 1 118 351.00 | 1 298 142.00 |
BT Goods | 108 803.00 | | 108 803.00 | 108 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CF Cash and cash equivalents | 15 076.00 | | 15 076.00 | 15 076.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 129 314.00 | | 129 314.00 | 129 314.00 |
CO Grand total (0 to V) | 1 427 456.00 | 179 791.00 | 1 247 665.00 | 1 427 456.00 |
CP Shares due in less than one year | 20 103.00 | | | 20 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 414 571.00 | 365 891.00 | | 414 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 763.00 | 48 680.00 | | 41 763.00 |
DL TOTAL (I) | 698 334.00 | 656 571.00 | | 698 334.00 |
DU Loans and Debts from Credit Institutions (3) | 274 066.00 | 352 894.00 | | 274 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 407.00 | 135 314.00 | | 126 407.00 |
DX Trade payables and related accounts | 125 124.00 | 97 279.00 | | 125 124.00 |
DY Tax and social security liabilities | 23 137.00 | 22 835.00 | | 23 137.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 549 330.00 | 608 322.00 | | 549 330.00 |
EE Grand total (I to V) | 1 247 665.00 | 1 264 893.00 | | 1 247 665.00 |
EG Accrued income and payables due within one year | 549 330.00 | -608 322.00 | | 549 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 088.00 | 48 849.00 | | 29 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 991 267.00 | | 991 267.00 | 991 267.00 |
FG Production sold - services | 4 150.00 | | 4 150.00 | 4 150.00 |
FJ Net sales | 995 417.00 | | 995 417.00 | 995 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 264.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 006 790.00 | |
FS Purchases of goods (including customs duties) | | | 715 435.00 | |
FT Inventory change (goods) | | | -4 911.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 942.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 136 595.00 | |
FZ Social Security Contributions | | | 24 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 946 279.00 | |
GG - OPERATING RESULT (I - II) | | | 60 512.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 264.00 | 10 917.00 | | 11 264.00 |
HE Exceptional expenses on management operations | 5 780.00 | 10 110.00 | | 5 780.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | 10 110.00 | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 780.00 | -10 110.00 | | -5 780.00 |
HK Income tax | 7 766.00 | 10 048.00 | | 7 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 790.00 | 1 024 444.00 | | 1 006 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 027.00 | 975 764.00 | | 965 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 763.00 | 48 680.00 | | 41 763.00 |
| |
| 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 | 1 298 142.00 | | | 1 298 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 103.00 | |
I4 DECREASES Grand Total | | | 1 298 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 177 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177 300.00 | | | 1 177 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 739.00 | | | 100 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 103.00 | | | 20 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 768.00 | 6 023.00 | | 83 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 768.00 | 6 023.00 | | 83 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
