| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 807.00 | 1 807.00 | | 1 807.00 |
AH Goodwill | 846 150.00 | | 846 150.00 | 846 150.00 |
AP Buildings | 190 000.00 | 7 952.00 | 182 048.00 | 190 000.00 |
AT Other tangible assets | 129 114.00 | 98 597.00 | 30 517.00 | 129 114.00 |
BH Other financial assets | 42 411.00 | | 42 411.00 | 42 411.00 |
BJ TOTAL (I) | 1 209 481.00 | 108 355.00 | 1 101 126.00 | 1 209 481.00 |
BT Goods | 96 963.00 | | 96 963.00 | 96 963.00 |
BZ Other receivables | 84 585.00 | | 84 585.00 | 84 585.00 |
CF Cash and cash equivalents | 338 397.00 | | 338 397.00 | 338 397.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 525 696.00 | | 525 696.00 | 525 696.00 |
CO Grand total (0 to V) | 1 735 177.00 | 108 355.00 | 1 626 821.00 | 1 735 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 000.00 | 414 000.00 | | 414 000.00 |
DD Legal reserve (1) | 22 107.00 | 14 334.00 | | 22 107.00 |
DG Other reserves | 494 369.00 | 346 686.00 | | 494 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 636.00 | 155 456.00 | | 196 636.00 |
DL TOTAL (I) | 1 127 112.00 | 930 476.00 | | 1 127 112.00 |
DU Loans and Debts from Credit Institutions (3) | 145 732.00 | 172 634.00 | | 145 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 770.00 | 142 680.00 | | 107 770.00 |
DX Trade payables and related accounts | 122 182.00 | 122 847.00 | | 122 182.00 |
DY Tax and social security liabilities | 124 025.00 | 159 430.00 | | 124 025.00 |
EC TOTAL (IV) | 499 709.00 | 597 591.00 | | 499 709.00 |
EE Grand total (I to V) | 1 626 821.00 | 1 528 067.00 | | 1 626 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 734 466.00 | |
FJ Net sales | | | 1 734 466.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 734 751.00 | |
FS Purchases of goods (including customs duties) | | | 692 400.00 | |
FT Inventory change (goods) | | | -6 116.00 | |
FW Other purchases and external expenses | | | 364 521.00 | |
FX Taxes, duties, and similar payments | | | 18 892.00 | |
FY Salaries and Wages | | | 264 858.00 | |
FZ Social Security Contributions | | | 96 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 935.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 452 848.00 | |
GG - OPERATING RESULT (I - II) | | | 281 903.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 877.00 | 79.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -79.00 | | -877.00 |
HK Income tax | 83 903.00 | 64 810.00 | | 83 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 751.00 | 1 712 845.00 | | 1 734 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 115.00 | 1 557 389.00 | | 1 538 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 636.00 | 155 456.00 | | 196 636.00 |
| |
| 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 | 1 201 496.00 | | | 1 201 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 411.00 | |
I4 DECREASES Grand Total | | | 1 209 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 807.00 | | | 1 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 290.00 | | | 315 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 249.00 | | | 38 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 420.00 | 21 935.00 | | 86 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 613.00 | 21 935.00 | | 84 613.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 182.00 | 122 182.00 | | 122 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 770.00 | 107 770.00 | | 107 770.00 |
UT Other financial assets | 42 411.00 | | 42 411.00 | 42 411.00 |
VH Loans with a maturity of more than one year at origin | 145 732.00 | 27 257.00 | 101 846.00 | 145 732.00 |
VK Loans repaid during the year | 26 893.00 | | | 26 893.00 |
VP Miscellaneous | 84 585.00 | 84 585.00 | | 84 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 025.00 | 124 025.00 | | 124 025.00 |
VS Prepaid expenses | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 746.00 | 90 336.00 | 42 411.00 | 132 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 709.00 | 381 234.00 | 101 846.00 | 499 709.00 |
