| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 770.00 | 180.00 | 1 950.00 |
AT Other tangible assets | 117 869.00 | 65 334.00 | 52 535.00 | 117 869.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 2 742 835.00 | 67 104.00 | 2 675 731.00 | 2 742 835.00 |
BT Goods | 222 406.00 | | 222 406.00 | 222 406.00 |
BX Customers and related accounts | 28 873.00 | | 28 873.00 | 28 873.00 |
BZ Other receivables | 300 563.00 | | 300 563.00 | 300 563.00 |
CF Cash and cash equivalents | 887 026.00 | | 887 026.00 | 887 026.00 |
CH Prepaid expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
CJ TOTAL (II) | 1 448 185.00 | | 1 448 185.00 | 1 448 185.00 |
CO Grand total (0 to V) | 4 191 020.00 | 67 104.00 | 4 123 916.00 | 4 191 020.00 |
CU Other investments | 28 711.00 | | 28 711.00 | 28 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 853 316.00 | 1 416 168.00 | | 1 853 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 246.00 | 437 148.00 | | 399 246.00 |
DL TOTAL (I) | 2 417 562.00 | 2 018 316.00 | | 2 417 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 599.00 | 1 359 791.00 | | 1 116 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 288.00 | 227 253.00 | | 305 288.00 |
DX Trade payables and related accounts | 159 531.00 | 209 593.00 | | 159 531.00 |
DY Tax and social security liabilities | 124 937.00 | 104 019.00 | | 124 937.00 |
EC TOTAL (IV) | 1 706 354.00 | 1 900 656.00 | | 1 706 354.00 |
EE Grand total (I to V) | 4 123 916.00 | 3 918 971.00 | | 4 123 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 719 048.00 | | 3 719 048.00 | 3 719 048.00 |
FG Production sold - services | 49 778.00 | | 49 778.00 | 49 778.00 |
FJ Net sales | 3 768 826.00 | | 3 768 826.00 | 3 768 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 768 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 568 377.00 | |
FT Inventory change (goods) | | | -5 984.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 100 292.00 | |
FX Taxes, duties, and similar payments | | | 12 941.00 | |
FY Salaries and Wages | | | 403 335.00 | |
FZ Social Security Contributions | | | 84 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 270.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 180 301.00 | |
GG - OPERATING RESULT (I - II) | | | 588 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 922.00 | |
GL Other interest and similar income | | | 4 514.00 | |
GP Total financial income (V) | | | 7 437.00 | |
GR Interest and similar expenses | | | 25 547.00 | |
GU Total financial expenses (VI) | | | 25 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 607.00 | 93.00 | | 7 607.00 |
HD Total exceptional income (VII) | 7 607.00 | 93.00 | | 7 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 607.00 | 93.00 | | 7 607.00 |
HK Income tax | 178 892.00 | 201 690.00 | | 178 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 987.00 | 3 897 451.00 | | 3 783 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 741.00 | 3 460 303.00 | | 3 384 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 246.00 | 437 148.00 | | 399 246.00 |
| |
| 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 | 305 287.00 | 305 287.00 | | 305 287.00 |
8B Suppliers and Related Accounts | 159 531.00 | 159 531.00 | | 159 531.00 |
VG Loans with a maturity of up to one year at origin | 1 116 599.00 | 244 627.00 | 871 972.00 | 1 116 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 937.00 | 124 937.00 | | 124 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 057.00 | 338 753.00 | 14 305.00 | 353 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 354.00 | 834 382.00 | 871 972.00 | 1 706 354.00 |
