| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
AF Concessions, Patents and Similar Rights | 4 222.00 | 4 222.00 | | 4 222.00 |
AH Goodwill | 329 890.00 | | 329 890.00 | 329 890.00 |
AT Other tangible assets | 271 901.00 | 164 695.00 | 107 206.00 | 271 901.00 |
BH Other financial assets | 30 312.00 | | 30 312.00 | 30 312.00 |
BJ TOTAL (I) | 639 855.00 | 172 447.00 | 467 407.00 | 639 855.00 |
BT Goods | 511 450.00 | | 511 450.00 | 511 450.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 67 785.00 | | 67 785.00 | 67 785.00 |
CF Cash and cash equivalents | 103 997.00 | | 103 997.00 | 103 997.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 686 632.00 | | 686 632.00 | 686 632.00 |
CO Grand total (0 to V) | 1 326 487.00 | 172 447.00 | 1 154 039.00 | 1 326 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 706.00 | 70 706.00 | | 70 706.00 |
DD Legal reserve (1) | 7 071.00 | 7 071.00 | | 7 071.00 |
DH Retained earnings | 725 573.00 | 699 407.00 | | 725 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 302.00 | 26 166.00 | | 8 302.00 |
DL TOTAL (I) | 811 652.00 | 803 349.00 | | 811 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 905.00 | 3.00 | | 34 905.00 |
DX Trade payables and related accounts | 155 906.00 | 95 710.00 | | 155 906.00 |
DY Tax and social security liabilities | 151 421.00 | 143 052.00 | | 151 421.00 |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 342 388.00 | 238 922.00 | | 342 388.00 |
EE Grand total (I to V) | 1 154 039.00 | 1 042 271.00 | | 1 154 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 334 476.00 | | 1 334 476.00 | 1 334 476.00 |
FJ Net sales | 1 334 476.00 | | 1 334 476.00 | 1 334 476.00 |
FO Operating subsidies | | | 1 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 337 898.00 | |
FS Purchases of goods (including customs duties) | | | 770 469.00 | |
FT Inventory change (goods) | | | -132 221.00 | |
FW Other purchases and external expenses | | | 251 008.00 | |
FX Taxes, duties, and similar payments | | | 23 646.00 | |
FY Salaries and Wages | | | 327 007.00 | |
FZ Social Security Contributions | | | 71 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 511.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 328 694.00 | |
GG - OPERATING RESULT (I - II) | | | 9 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271.00 | 8 030.00 | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | 8 030.00 | | 1 271.00 |
HE Exceptional expenses on management operations | 900.00 | 4 643.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 4 643.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | 3 387.00 | | 371.00 |
HK Income tax | 1 273.00 | 5 056.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 169.00 | 1 280 765.00 | | 1 339 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 867.00 | 1 254 599.00 | | 1 330 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 302.00 | 26 166.00 | | 8 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 087.00 | 14 849.00 | | 141 087.00 |
PE DEPRECIATION Total including other intangible assets | 7 752.00 | | | 7 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 335.00 | 14 849.00 | | 133 335.00 |
| |
| 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 | 34 905.00 | 34 905.00 | | 34 905.00 |
8B Suppliers and Related Accounts | 155 906.00 | 155 906.00 | | 155 906.00 |
8D Social Security and Other Social Organizations | 151 421.00 | 151 421.00 | | 151 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 30 312.00 | | 30 312.00 | 30 312.00 |
VS Prepaid expenses | 69 986.00 | 69 986.00 | | 69 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 297.00 | 69 986.00 | 30 312.00 | 100 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 388.00 | 342 388.00 | | 342 388.00 |
