| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 1 555 756.00 | | 1 555 756.00 | 1 555 756.00 |
AT Other tangible assets | 139 249.00 | 85 027.00 | 54 222.00 | 139 249.00 |
BD Other fixed assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BH Other financial assets | 32 052.00 | | 32 052.00 | 32 052.00 |
BJ TOTAL (I) | 1 731 856.00 | 86 077.00 | 1 645 779.00 | 1 731 856.00 |
BT Goods | 166 196.00 | | 166 196.00 | 166 196.00 |
BX Customers and related accounts | 21 926.00 | | 21 926.00 | 21 926.00 |
BZ Other receivables | 22 557.00 | | 22 557.00 | 22 557.00 |
CF Cash and cash equivalents | 20 418.00 | | 20 418.00 | 20 418.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 233 266.00 | | 233 266.00 | 233 266.00 |
CO Grand total (0 to V) | 1 965 123.00 | 86 077.00 | 1 879 045.00 | 1 965 123.00 |
CR Shares due in more than one year | 938.00 | | | 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 679 178.00 | | | 679 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 672.00 | | | 101 672.00 |
DL TOTAL (I) | 798 451.00 | | | 798 451.00 |
DU Loans and Debts from Credit Institutions (3) | 550 064.00 | | | 550 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 054.00 | | | 331 054.00 |
DX Trade payables and related accounts | 156 636.00 | | | 156 636.00 |
DY Tax and social security liabilities | 42 839.00 | | | 42 839.00 |
EC TOTAL (IV) | 1 080 594.00 | | | 1 080 594.00 |
EE Grand total (I to V) | 1 879 045.00 | | | 1 879 045.00 |
EG Accrued income and payables due within one year | 620 544.00 | | | 620 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 328 199.00 | | 1 328 199.00 | 1 328 199.00 |
FG Production sold - services | 15 142.00 | | 15 142.00 | 15 142.00 |
FJ Net sales | 1 343 341.00 | | 1 343 341.00 | 1 343 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 137.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 358 608.00 | |
FS Purchases of goods (including customs duties) | | | 888 642.00 | |
FT Inventory change (goods) | | | 1 460.00 | |
FU Purchases of raw materials and other supplies | | | 4 320.00 | |
FW Other purchases and external expenses | | | 103 681.00 | |
FX Taxes, duties, and similar payments | | | 16 357.00 | |
FY Salaries and Wages | | | 164 451.00 | |
FZ Social Security Contributions | | | 17 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 003.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 210 888.00 | |
GG - OPERATING RESULT (I - II) | | | 147 720.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 11 504.00 | |
GU Total financial expenses (VI) | | | 11 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 137.00 | | | 15 137.00 |
HK Income tax | 35 141.00 | | | 35 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 206.00 | | | 1 359 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 534.00 | | | 1 257 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 672.00 | | | 101 672.00 |
| |
| 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 | 1 731 306.00 | | 550.00 | 1 731 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 801.00 | |
I4 DECREASES Grand Total | | | 1 731 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 806.00 | | | 1 556 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 249.00 | | | 139 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 251.00 | | 550.00 | 35 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 074.00 | 14 003.00 | | 72 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 024.00 | 14 003.00 | | 71 024.00 |
