| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 216 500.00 | | 216 500.00 | 216 500.00 |
AR Technical installations, industrial equipment and tools | 44 311.00 | 42 899.00 | 1 412.00 | 44 311.00 |
AT Other tangible assets | 8 612.00 | 8 105.00 | 507.00 | 8 612.00 |
BH Other financial assets | 13 247.00 | | 13 247.00 | 13 247.00 |
BJ TOTAL (I) | 308 822.00 | 53 032.00 | 255 790.00 | 308 822.00 |
BT Goods | 42 325.00 | | 42 325.00 | 42 325.00 |
BZ Other receivables | 101 938.00 | | 101 938.00 | 101 938.00 |
CF Cash and cash equivalents | 104 188.00 | | 104 188.00 | 104 188.00 |
CJ TOTAL (II) | 248 450.00 | | 248 450.00 | 248 450.00 |
CO Grand total (0 to V) | 557 273.00 | 53 032.00 | 504 241.00 | 557 273.00 |
CU Other investments | 24 124.00 | | 24 124.00 | 24 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 405.00 | 111 386.00 | | 136 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 571.00 | 25 019.00 | | 31 571.00 |
DL TOTAL (I) | 178 976.00 | 147 405.00 | | 178 976.00 |
DU Loans and Debts from Credit Institutions (3) | 187 300.00 | 219 373.00 | | 187 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 055.00 | 21 054.00 | | 20 055.00 |
DX Trade payables and related accounts | 66 131.00 | 67 355.00 | | 66 131.00 |
DY Tax and social security liabilities | 51 779.00 | 39 608.00 | | 51 779.00 |
EC TOTAL (IV) | 325 265.00 | 347 390.00 | | 325 265.00 |
EE Grand total (I to V) | 504 241.00 | 494 794.00 | | 504 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 079 894.00 | | 1 079 894.00 | 1 079 894.00 |
FJ Net sales | 1 079 894.00 | | 1 079 894.00 | 1 079 894.00 |
FO Operating subsidies | | | 6 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 1 092 209.00 | |
FS Purchases of goods (including customs duties) | | | 713 379.00 | |
FT Inventory change (goods) | | | 4 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 760.00 | |
FW Other purchases and external expenses | | | 150 422.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 150 304.00 | |
FZ Social Security Contributions | | | 26 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 1 052 628.00 | |
GG - OPERATING RESULT (I - II) | | | 39 581.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HK Income tax | 5 571.00 | 4 415.00 | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 224.00 | 1 049 399.00 | | 1 092 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 653.00 | 1 024 380.00 | | 1 060 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 571.00 | 25 019.00 | | 31 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 898.00 | 1 175.00 | 42.00 | 51 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 869.00 | 1 175.00 | 42.00 | 49 869.00 |
| |
| 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 | 20 055.00 | 20 055.00 | | 20 055.00 |
8B Suppliers and Related Accounts | 66 131.00 | 66 131.00 | | 66 131.00 |
8D Social Security and Other Social Organizations | 51 779.00 | 51 779.00 | | 51 779.00 |
UT Other financial assets | 13 247.00 | | 13 247.00 | 13 247.00 |
VG Loans with a maturity of up to one year at origin | 187 300.00 | 32 363.00 | 132 403.00 | 187 300.00 |
VS Prepaid expenses | 101 938.00 | 101 938.00 | | 101 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 184.00 | 101 938.00 | 13 247.00 | 115 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 265.00 | 170 328.00 | 132 403.00 | 325 265.00 |
