| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 560.00 | 28 060.00 | 2 500.00 | 30 560.00 |
AF Concessions, Patents and Similar Rights | 8 539.00 | 7 963.00 | 575.00 | 8 539.00 |
AH Goodwill | 631 469.00 | | 631 469.00 | 631 469.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 366 796.00 | 176 796.00 | 190 000.00 | 366 796.00 |
BH Other financial assets | 19 903.00 | | 19 903.00 | 19 903.00 |
BJ TOTAL (I) | 1 061 028.00 | 216 580.00 | 844 448.00 | 1 061 028.00 |
BT Goods | 105 186.00 | | 105 186.00 | 105 186.00 |
BZ Other receivables | 33 174.00 | | 33 174.00 | 33 174.00 |
CF Cash and cash equivalents | 129 844.00 | | 129 844.00 | 129 844.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 276 353.00 | | 276 353.00 | 276 353.00 |
CO Grand total (0 to V) | 1 337 382.00 | 216 580.00 | 1 120 801.00 | 1 337 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 276.00 | 7 276.00 | | 7 276.00 |
DH Retained earnings | 359 281.00 | 292 415.00 | | 359 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 162.00 | 66 865.00 | | 89 162.00 |
DL TOTAL (I) | 510 719.00 | 421 557.00 | | 510 719.00 |
DU Loans and Debts from Credit Institutions (3) | 311 575.00 | 253 573.00 | | 311 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 805.00 | 150 921.00 | | 139 805.00 |
DX Trade payables and related accounts | 93 939.00 | 109 770.00 | | 93 939.00 |
DY Tax and social security liabilities | 1 463 248.00 | 49 755.00 | | 1 463 248.00 |
EA Other liabilities | 8 532.00 | 47 283.00 | | 8 532.00 |
EC TOTAL (IV) | 610 082.00 | 61 130 431.00 | | 610 082.00 |
EE Grand total (I to V) | 1 120 801.00 | 1 032 861.00 | | 1 120 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 973 970.00 | | 973 970.00 | 973 970.00 |
FJ Net sales | 973 970.00 | | 973 970.00 | 973 970.00 |
FO Operating subsidies | | | 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 988.00 | |
FQ Other income | | | 8 522.00 | |
FR Total operating income (I) | | | 988 820.00 | |
FS Purchases of goods (including customs duties) | | | 335 418.00 | |
FT Inventory change (goods) | | | 13 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 249.00 | |
FW Other purchases and external expenses | | | 246 058.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 172 818.00 | |
FZ Social Security Contributions | | | 50 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 917.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 871 372.00 | |
GG - OPERATING RESULT (I - II) | | | 117 447.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 730.00 | | |
HH Total exceptional expenses (VIII) | | 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -730.00 | | |
HK Income tax | 23 632.00 | 2 936.00 | | 23 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 820.00 | 902 430.00 | | 988 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 658.00 | 835 565.00 | | 899 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 162.00 | 66 865.00 | | 89 162.00 |
| |
| 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 | 139 805.00 | 49 805.00 | 90 000.00 | 139 805.00 |
8B Suppliers and Related Accounts | 93 939.00 | 93 939.00 | | 93 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 532.00 | 8 532.00 | | 8 532.00 |
VG Loans with a maturity of up to one year at origin | 311 576.00 | 311 576.00 | | 311 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 230.00 | 56 230.00 | | 56 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 226.00 | 41 323.00 | 19 903.00 | 61 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 082.00 | 520 082.00 | 90 000.00 | 610 082.00 |
