| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 400.00 | 16 021.00 | 7 380.00 | 23 400.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 1 803 500.00 | | 1 803 500.00 | 1 803 500.00 |
AP Buildings | 17 056.00 | 6 383.00 | 10 673.00 | 17 056.00 |
AR Technical installations, industrial equipment and tools | 44 861.00 | 36 494.00 | 8 367.00 | 44 861.00 |
AT Other tangible assets | 81 459.00 | 41 570.00 | 39 889.00 | 81 459.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 971 478.00 | 101 257.00 | 1 870 221.00 | 1 971 478.00 |
BT Goods | 144 534.00 | | 144 534.00 | 144 534.00 |
BX Customers and related accounts | 17 073.00 | | 17 073.00 | 17 073.00 |
BZ Other receivables | 19 717.00 | | 19 717.00 | 19 717.00 |
CF Cash and cash equivalents | 263 274.00 | | 263 274.00 | 263 274.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 447 999.00 | | 447 999.00 | 447 999.00 |
CO Grand total (0 to V) | 2 419 477.00 | 101 257.00 | 2 318 219.00 | 2 419 477.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | 39 200.00 | | 39 200.00 |
DG Other reserves | 559 888.00 | 484 837.00 | | 559 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 233.00 | 75 051.00 | | 53 233.00 |
DL TOTAL (I) | 1 044 321.00 | 991 088.00 | | 1 044 321.00 |
DU Loans and Debts from Credit Institutions (3) | 822 368.00 | 527 683.00 | | 822 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 132.00 | 630 623.00 | | 257 132.00 |
DX Trade payables and related accounts | 148 382.00 | 197 419.00 | | 148 382.00 |
DY Tax and social security liabilities | 46 016.00 | 63 399.00 | | 46 016.00 |
EC TOTAL (IV) | 1 273 898.00 | 1 419 124.00 | | 1 273 898.00 |
EE Grand total (I to V) | 2 318 219.00 | 2 410 212.00 | | 2 318 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 196 731.00 | | 2 196 731.00 | 2 196 731.00 |
FG Production sold - services | 64 176.00 | | 64 176.00 | 64 176.00 |
FJ Net sales | 2 260 907.00 | | 2 260 907.00 | 2 260 907.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 266 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 420.00 | |
FT Inventory change (goods) | | | 3 740.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 338.00 | |
FX Taxes, duties, and similar payments | | | 25 929.00 | |
FY Salaries and Wages | | | 343 282.00 | |
FZ Social Security Contributions | | | 153 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 484.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 173 935.00 | |
GG - OPERATING RESULT (I - II) | | | 92 545.00 | |
GK Income from other securities and fixed asset receivables | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 30 562.00 | |
GU Total financial expenses (VI) | | | 30 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 395.00 | 506.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 506.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -506.00 | | -389.00 |
HK Income tax | 9 117.00 | 15 963.00 | | 9 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 242.00 | 2 309 749.00 | | 2 267 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 009.00 | 2 234 698.00 | | 2 214 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 233.00 | 75 051.00 | | 53 233.00 |
| |
| 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 | 257 132.00 | 257 132.00 | | 257 132.00 |
8B Suppliers and Related Accounts | 148 382.00 | 148 382.00 | | 148 382.00 |
VG Loans with a maturity of up to one year at origin | 822 368.00 | 133 830.00 | 540 447.00 | 822 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 016.00 | 46 016.00 | | 46 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 351.00 | 40 191.00 | 160.00 | 40 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 898.00 | 585 360.00 | 540 447.00 | 1 273 898.00 |
