| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 230.00 | 5 230.00 | | 5 230.00 |
AH Goodwill | 701 681.00 | | 701 681.00 | 701 681.00 |
AR Technical installations, industrial equipment and tools | 10 771.00 | 10 771.00 | | 10 771.00 |
AT Other tangible assets | 440 621.00 | 299 919.00 | 140 702.00 | 440 621.00 |
BJ TOTAL (I) | 1 158 302.00 | 315 919.00 | 842 383.00 | 1 158 302.00 |
BT Goods | 272 259.00 | 2 985.00 | 269 274.00 | 272 259.00 |
BX Customers and related accounts | 47 277.00 | | 47 277.00 | 47 277.00 |
BZ Other receivables | 33 628.00 | | 33 628.00 | 33 628.00 |
CF Cash and cash equivalents | 236 225.00 | | 236 225.00 | 236 225.00 |
CH Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 600 111.00 | 2 985.00 | 597 126.00 | 600 111.00 |
CO Grand total (0 to V) | 1 758 413.00 | 318 904.00 | 1 439 509.00 | 1 758 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 558 928.00 | | | 558 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 527.00 | | | 172 527.00 |
DL TOTAL (I) | 748 224.00 | | | 748 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 325.00 | | | 11 325.00 |
DX Trade payables and related accounts | 233 426.00 | | | 233 426.00 |
DY Tax and social security liabilities | 66 295.00 | | | 66 295.00 |
EA Other liabilities | 380 240.00 | | | 380 240.00 |
EC TOTAL (IV) | 691 285.00 | | | 691 285.00 |
EE Grand total (I to V) | 1 439 509.00 | | | 1 439 509.00 |
EG Accrued income and payables due within one year | 691 285.00 | | | 691 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 430 017.00 | | 2 430 017.00 | 2 430 017.00 |
FG Production sold - services | 13 844.00 | | 13 844.00 | 13 844.00 |
FJ Net sales | 2 443 861.00 | | 2 443 861.00 | 2 443 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 657.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 449 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 247.00 | |
FT Inventory change (goods) | | | -15 974.00 | |
FW Other purchases and external expenses | | | 107 964.00 | |
FX Taxes, duties, and similar payments | | | 12 773.00 | |
FY Salaries and Wages | | | 316 221.00 | |
FZ Social Security Contributions | | | 102 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 985.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 221 171.00 | |
GG - OPERATING RESULT (I - II) | | | 228 393.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 244.00 | | | 2 244.00 |
A2 TOTAL ASSETS | 26 955.00 | | | 26 955.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 55 718.00 | | | 55 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 564.00 | | | 2 449 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 037.00 | | | 2 277 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 527.00 | | | 172 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 413.00 | 2 985.00 | 3 413.00 | 3 413.00 |
7B Total provisions for depreciation | 3 413.00 | 2 985.00 | 3 413.00 | 3 413.00 |
| |
| 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 | 11 325.00 | 11 325.00 | | 11 325.00 |
8B Suppliers and Related Accounts | 233 426.00 | 233 426.00 | | 233 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 240.00 | 380 240.00 | | 380 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 295.00 | 66 295.00 | | 66 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 627.00 | 91 627.00 | | 91 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 285.00 | 691 285.00 | | 691 285.00 |
