| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 040.00 | 4 040.00 | | 4 040.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AP Buildings | 56 367.00 | 30 162.00 | 26 204.00 | 56 367.00 |
AT Other tangible assets | 122 222.00 | 73 359.00 | 48 863.00 | 122 222.00 |
BH Other financial assets | 16 260.00 | 1 539.00 | 14 721.00 | 16 260.00 |
BJ TOTAL (I) | 1 488 889.00 | 109 101.00 | 1 379 788.00 | 1 488 889.00 |
BT Goods | 169 417.00 | | 169 417.00 | 169 417.00 |
BX Customers and related accounts | 21 980.00 | | 21 980.00 | 21 980.00 |
BZ Other receivables | 104 101.00 | | 104 101.00 | 104 101.00 |
CF Cash and cash equivalents | 130 919.00 | | 130 919.00 | 130 919.00 |
CJ TOTAL (II) | 426 418.00 | | 426 418.00 | 426 418.00 |
CO Grand total (0 to V) | 1 915 307.00 | 109 101.00 | 1 806 206.00 | 1 915 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 456 187.00 | 326 456.00 | | 456 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 972.00 | 129 732.00 | | 124 972.00 |
DL TOTAL (I) | 801 159.00 | 676 187.00 | | 801 159.00 |
DU Loans and Debts from Credit Institutions (3) | 665 896.00 | 773 659.00 | | 665 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 753.00 | 247 682.00 | | 238 753.00 |
DX Trade payables and related accounts | 74 636.00 | 80 180.00 | | 74 636.00 |
DY Tax and social security liabilities | 25 761.00 | 37 104.00 | | 25 761.00 |
EC TOTAL (IV) | 1 005 046.00 | 1 138 625.00 | | 1 005 046.00 |
EE Grand total (I to V) | 1 806 206.00 | 1 814 812.00 | | 1 806 206.00 |
EG Accrued income and payables due within one year | 448 358.00 | 1 138 625.00 | | 448 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 415 870.00 | | 1 415 870.00 | 1 415 870.00 |
FG Production sold - services | 228 571.00 | | 228 571.00 | 228 571.00 |
FJ Net sales | 1 644 441.00 | | 1 644 441.00 | 1 644 441.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 654 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 015.00 | |
FT Inventory change (goods) | | | -11 861.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 76 241.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 212 636.00 | |
FZ Social Security Contributions | | | 42 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 108.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 475 151.00 | |
GG - OPERATING RESULT (I - II) | | | 178 903.00 | |
GR Interest and similar expenses | | | 12 213.00 | |
GU Total financial expenses (VI) | | | 12 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 718.00 | 40 792.00 | | 41 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 054.00 | 1 738 461.00 | | 1 654 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 082.00 | 1 608 730.00 | | 1 529 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 972.00 | 129 732.00 | | 124 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 453.00 | 19 108.00 | | 88 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 413.00 | 19 108.00 | | 84 413.00 |
