| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 842 891.00 | | 842 891.00 | 842 891.00 |
AR Technical installations, industrial equipment and tools | 2 355.00 | 2 355.00 | | 2 355.00 |
AT Other tangible assets | 135 259.00 | 133 944.00 | 1 315.00 | 135 259.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 991 395.00 | 136 565.00 | 854 830.00 | 991 395.00 |
BT Goods | 131 813.00 | | 131 813.00 | 131 813.00 |
BX Customers and related accounts | 22 184.00 | | 22 184.00 | 22 184.00 |
BZ Other receivables | 55 153.00 | | 55 153.00 | 55 153.00 |
CD Marketable securities | 7 711.00 | | 7 711.00 | 7 711.00 |
CF Cash and cash equivalents | 82 564.00 | | 82 564.00 | 82 564.00 |
CJ TOTAL (II) | 299 425.00 | | 299 425.00 | 299 425.00 |
CO Grand total (0 to V) | 1 290 821.00 | 136 565.00 | 1 154 256.00 | 1 290 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 539 288.00 | | | 539 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 640.00 | | | 108 640.00 |
DL TOTAL (I) | 649 452.00 | | | 649 452.00 |
DU Loans and Debts from Credit Institutions (3) | 343 393.00 | | | 343 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 107 171.00 | | | 107 171.00 |
DY Tax and social security liabilities | 27 865.00 | | | 27 865.00 |
EA Other liabilities | 25 975.00 | | | 25 975.00 |
EC TOTAL (IV) | 504 803.00 | | | 504 803.00 |
EE Grand total (I to V) | 1 154 256.00 | | | 1 154 256.00 |
EI Including equity loans | 400.00 | | | 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 518 061.00 | | 1 518 061.00 | 1 518 061.00 |
FG Production sold - services | 10 938.00 | | 10 938.00 | 10 938.00 |
FJ Net sales | 1 528 999.00 | | 1 528 999.00 | 1 528 999.00 |
FQ Other income | | | 11 995.00 | |
FR Total operating income (I) | | | 1 540 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 365.00 | |
FT Inventory change (goods) | | | 20 815.00 | |
FW Other purchases and external expenses | | | 91 230.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 124 125.00 | |
FZ Social Security Contributions | | | 51 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GF Total Operating Expenses (II) | | | 1 391 952.00 | |
GG - OPERATING RESULT (I - II) | | | 149 041.00 | |
GR Interest and similar expenses | | | 7 344.00 | |
GU Total financial expenses (VI) | | | 7 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 33 205.00 | | | 33 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 162.00 | | | 1 541 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 522.00 | | | 1 432 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 640.00 | | | 108 640.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 991 395.00 | | | 991 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 625.00 | |
I4 DECREASES Grand Total | | | 991 395.00 | |
IO DECREASES Total including other intangible assets | | | 843 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 156.00 | | | 843 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 614.00 | | | 137 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 625.00 | | | 10 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 577.00 | 987.00 | | 135 577.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 312.00 | 987.00 | | 135 312.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 171.00 | 107 171.00 | | 107 171.00 |
8C Staff and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 21 180.00 | 21 180.00 | | 21 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 975.00 | 25 975.00 | | 25 975.00 |
UT Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
UX Other trade receivables | 22 184.00 | 22 184.00 | | 22 184.00 |
VH Loans with a maturity of more than one year at origin | 343 393.00 | | 70 000.00 | 343 393.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 16 179.00 | 16 179.00 | | 16 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 974.00 | 38 974.00 | | 38 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 712.00 | 77 337.00 | 8 375.00 | 85 712.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 804.00 | 161 411.00 | 70 000.00 | 504 804.00 |
