| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238.00 | 238.00 | | 238.00 |
AH Goodwill | 353 291.00 | | 353 291.00 | 353 291.00 |
AP Buildings | 68 347.00 | 39 882.00 | 28 465.00 | 68 347.00 |
AT Other tangible assets | 7 521.00 | 7 025.00 | 496.00 | 7 521.00 |
BJ TOTAL (I) | 429 398.00 | 47 145.00 | 382 253.00 | 429 398.00 |
BX Customers and related accounts | 421 722.00 | | 421 722.00 | 421 722.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 462 196.00 | | 462 196.00 | 462 196.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 884 698.00 | | 884 698.00 | 884 698.00 |
CO Grand total (0 to V) | 1 314 096.00 | 47 145.00 | 1 266 951.00 | 1 314 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | 107 622.00 | | 107 622.00 |
DD Legal reserve (1) | 10 762.00 | 10 762.00 | | 10 762.00 |
DG Other reserves | 673 826.00 | 615 826.00 | | 673 826.00 |
DH Retained earnings | 209.00 | 595.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 097.00 | 57 614.00 | | 73 097.00 |
DL TOTAL (I) | 865 517.00 | 792 419.00 | | 865 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 157.00 | 112 097.00 | | 113 157.00 |
DX Trade payables and related accounts | 268 866.00 | 231 199.00 | | 268 866.00 |
DY Tax and social security liabilities | 19 411.00 | 11 121.00 | | 19 411.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 401 434.00 | 354 478.00 | | 401 434.00 |
EE Grand total (I to V) | 1 266 951.00 | 1 146 897.00 | | 1 266 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 895 692.00 | | 1 895 692.00 | 1 895 692.00 |
FJ Net sales | 1 895 692.00 | | 1 895 692.00 | 1 895 692.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 895 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 036.00 | |
FW Other purchases and external expenses | | | 24 299.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 53 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GF Total Operating Expenses (II) | | | 1 802 489.00 | |
GG - OPERATING RESULT (I - II) | | | 93 203.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 914.00 | 17 064.00 | | 20 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 236.00 | 1 803 793.00 | | 1 898 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 139.00 | 1 746 179.00 | | 1 825 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 097.00 | 57 614.00 | | 73 097.00 |
| |
| 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 | 113 157.00 | 113 157.00 | | 113 157.00 |
8B Suppliers and Related Accounts | 268 866.00 | 268 866.00 | | 268 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 411.00 | 19 411.00 | | 19 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 502.00 | 422 502.00 | | 422 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 434.00 | 401 434.00 | | 401 434.00 |
