| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | | 494.00 |
AH Goodwill | 1 133 000.00 | | 1 133 000.00 | 1 133 000.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 81 104.00 | 54 263.00 | 26 841.00 | 81 104.00 |
BD Other fixed assets | 14 040.00 | | 14 040.00 | 14 040.00 |
BJ TOTAL (I) | 1 231 588.00 | 57 707.00 | 1 173 881.00 | 1 231 588.00 |
BT Goods | 185 853.00 | | 185 853.00 | 185 853.00 |
BV Advances and down payments on orders | 90 386.00 | | 90 386.00 | 90 386.00 |
BX Customers and related accounts | 36 452.00 | | 36 452.00 | 36 452.00 |
BZ Other receivables | 49 155.00 | | 49 155.00 | 49 155.00 |
CD Marketable securities | 78 751.00 | | 78 751.00 | 78 751.00 |
CF Cash and cash equivalents | 69 618.00 | | 69 618.00 | 69 618.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 513 444.00 | | 513 444.00 | 513 444.00 |
CO Grand total (0 to V) | 1 745 033.00 | 57 707.00 | 1 687 326.00 | 1 745 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 788 288.00 | 699 783.00 | | 788 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 604.00 | 88 505.00 | | 116 604.00 |
DL TOTAL (I) | 979 692.00 | 863 088.00 | | 979 692.00 |
DU Loans and Debts from Credit Institutions (3) | 551 422.00 | 660 236.00 | | 551 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 989.00 | | 642.00 |
DX Trade payables and related accounts | 125 742.00 | 141 509.00 | | 125 742.00 |
DY Tax and social security liabilities | 29 828.00 | 34 727.00 | | 29 828.00 |
EC TOTAL (IV) | 707 634.00 | 837 461.00 | | 707 634.00 |
EE Grand total (I to V) | 1 687 326.00 | 1 700 549.00 | | 1 687 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 506 428.00 | | 1 506 428.00 | 1 506 428.00 |
FG Production sold - services | 53 297.00 | | 53 297.00 | 53 297.00 |
FJ Net sales | 1 559 725.00 | | 1 559 725.00 | 1 559 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 561 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 263.00 | |
FT Inventory change (goods) | | | -26 961.00 | |
FW Other purchases and external expenses | | | 76 833.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 222 987.00 | |
FZ Social Security Contributions | | | 29 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 451.00 | |
GE Other Expenses | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 1 420 963.00 | |
GG - OPERATING RESULT (I - II) | | | 141 027.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 11 640.00 | |
GU Total financial expenses (VI) | | | 11 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 592.00 | | |
HH Total exceptional expenses (VIII) | | 2 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 592.00 | | |
HK Income tax | 13 220.00 | 3 362.00 | | 13 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 427.00 | 1 552 842.00 | | 1 562 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 823.00 | 1 464 337.00 | | 1 445 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 604.00 | 88 505.00 | | 116 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 256.00 | 5 451.00 | | 52 256.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 762.00 | 5 451.00 | | 51 762.00 |
| |
| 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 | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 125 742.00 | 125 742.00 | | 125 742.00 |
8D Social Security and Other Social Organizations | 29 828.00 | 29 828.00 | | 29 828.00 |
VG Loans with a maturity of up to one year at origin | 551 422.00 | 110 874.00 | 440 548.00 | 551 422.00 |
VS Prepaid expenses | 88 836.00 | 88 836.00 | | 88 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 836.00 | 88 836.00 | | 88 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 634.00 | 267 086.00 | 440 548.00 | 707 634.00 |
