| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 865.00 | 1 865.00 | | 1 865.00 |
AH Goodwill | 1 487 065.00 | | 1 487 065.00 | 1 487 065.00 |
AR Technical installations, industrial equipment and tools | 51 173.00 | 44 131.00 | 7 042.00 | 51 173.00 |
AT Other tangible assets | 54 424.00 | 44 320.00 | 10 104.00 | 54 424.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 5 066.00 | 4 906.00 | 160.00 | 5 066.00 |
BJ TOTAL (I) | 1 599 766.00 | 95 222.00 | 1 504 544.00 | 1 599 766.00 |
BL Raw materials, supplies | 144.00 | | 144.00 | 144.00 |
BT Goods | 138 937.00 | | 138 937.00 | 138 937.00 |
BV Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 29 111.00 | | 29 111.00 | 29 111.00 |
BZ Other receivables | 40 659.00 | | 40 659.00 | 40 659.00 |
CF Cash and cash equivalents | 33 125.00 | | 33 125.00 | 33 125.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 251 426.00 | | 251 426.00 | 251 426.00 |
CO Grand total (0 to V) | 1 851 191.00 | 95 222.00 | 1 755 969.00 | 1 851 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | 526 000.00 | | 526 000.00 |
DD Legal reserve (1) | 40 654.00 | 32 171.00 | | 40 654.00 |
DG Other reserves | 366 406.00 | 268 351.00 | | 366 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 291.00 | 169 658.00 | | 156 291.00 |
DL TOTAL (I) | 1 089 351.00 | 996 180.00 | | 1 089 351.00 |
DU Loans and Debts from Credit Institutions (3) | 441 104.00 | 553 240.00 | | 441 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 186.00 | 22 158.00 | | 24 186.00 |
DX Trade payables and related accounts | 159 187.00 | 203 059.00 | | 159 187.00 |
DY Tax and social security liabilities | 42 141.00 | 49 335.00 | | 42 141.00 |
EC TOTAL (IV) | 666 618.00 | 827 792.00 | | 666 618.00 |
EE Grand total (I to V) | 1 755 969.00 | 1 823 972.00 | | 1 755 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 899 550.00 | | 1 899 550.00 | 1 899 550.00 |
FG Production sold - services | 59 504.00 | | 59 504.00 | 59 504.00 |
FJ Net sales | 1 959 053.00 | | 1 959 053.00 | 1 959 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | 19 593.00 | |
FR Total operating income (I) | | | 1 982 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 642.00 | |
FT Inventory change (goods) | | | -1 876.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 102 377.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 246 323.00 | |
FZ Social Security Contributions | | | 60 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 095.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 762 149.00 | |
GG - OPERATING RESULT (I - II) | | | 220 011.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 453.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -453.00 | | -130.00 |
HK Income tax | 59 822.00 | 74 034.00 | | 59 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 184.00 | 1 948 625.00 | | 1 982 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 893.00 | 1 778 967.00 | | 1 825 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 291.00 | 169 658.00 | | 156 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 308.00 | 10 095.00 | 1 180.00 | 86 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 443.00 | 10 095.00 | 1 180.00 | 84 443.00 |
| |
| 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 | 24 186.00 | 24 186.00 | | 24 186.00 |
8B Suppliers and Related Accounts | 159 187.00 | 159 187.00 | | 159 187.00 |
8D Social Security and Other Social Organizations | 42 141.00 | 42 141.00 | | 42 141.00 |
UT Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
VG Loans with a maturity of up to one year at origin | 441 104.00 | 137 245.00 | 303 859.00 | 441 104.00 |
VS Prepaid expenses | 76 681.00 | 76 681.00 | | 76 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 747.00 | 76 681.00 | 5 066.00 | 81 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 618.00 | 362 759.00 | 303 859.00 | 666 618.00 |
