| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 1 024.00 | 1 024.00 | | 1 024.00 |
AT Other tangible assets | 47 103.00 | 21 162.00 | 25 941.00 | 47 103.00 |
BH Other financial assets | 12 442.00 | | 12 442.00 | 12 442.00 |
BJ TOTAL (I) | 86 484.00 | 22 185.00 | 64 299.00 | 86 484.00 |
BT Goods | 70 616.00 | | 70 616.00 | 70 616.00 |
BZ Other receivables | 11 609.00 | | 11 609.00 | 11 609.00 |
CF Cash and cash equivalents | 79 248.00 | | 79 248.00 | 79 248.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 164 391.00 | | 164 391.00 | 164 391.00 |
CO Grand total (0 to V) | 250 875.00 | 22 185.00 | 228 690.00 | 250 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 107.00 | 5 107.00 | | 5 107.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 281.00 | | | 73 281.00 |
DH Retained earnings | 166.00 | 166.00 | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 468.00 | 73 281.00 | | 48 468.00 |
DL TOTAL (I) | 127 785.00 | 79 316.00 | | 127 785.00 |
DU Loans and Debts from Credit Institutions (3) | 34 732.00 | 82 458.00 | | 34 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 30 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 5 094.00 | 7 694.00 | | 5 094.00 |
DY Tax and social security liabilities | 38 080.00 | 52 591.00 | | 38 080.00 |
EC TOTAL (IV) | 100 905.00 | 172 743.00 | | 100 905.00 |
EE Grand total (I to V) | 228 690.00 | 252 059.00 | | 228 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 620 499.00 | |
FJ Net sales | | | 620 499.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 620 512.00 | |
FS Purchases of goods (including customs duties) | | | 297 925.00 | |
FT Inventory change (goods) | | | 8 614.00 | |
FW Other purchases and external expenses | | | 72 336.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 123 163.00 | |
FZ Social Security Contributions | | | 50 670.00 | |
GB Operating Expenses - Provisions | | | 4 215.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 560 204.00 | |
GG - OPERATING RESULT (I - II) | | | 60 307.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -1.00 | | 318.00 |
HK Income tax | 11 672.00 | 22 645.00 | | 11 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 838.00 | 708 396.00 | | 620 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 369.00 | 635 115.00 | | 572 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 468.00 | 73 281.00 | | 48 468.00 |
| |
| 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 | 86 023.00 | | 462.00 | 86 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 442.00 | |
I4 DECREASES Grand Total | | | 86 484.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 126.00 | | | 48 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 980.00 | | 462.00 | 11 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 970.00 | 4 215.00 | 22 185.00 | 17 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 970.00 | 4 215.00 | 22 185.00 | 17 970.00 |
| |
| 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 | 5 094.00 | 5 094.00 | | 5 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 12 442.00 | | 12 442.00 | 12 442.00 |
VH Loans with a maturity of more than one year at origin | 34 732.00 | 27 863.00 | 6 869.00 | 34 732.00 |
VK Loans repaid during the year | 47 726.00 | | | 47 726.00 |
VP Miscellaneous | 11 609.00 | 11 609.00 | | 11 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 080.00 | 38 080.00 | | 38 080.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 970.00 | 14 528.00 | 12 442.00 | 26 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 906.00 | 94 037.00 | 6 869.00 | 100 906.00 |
