| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278.00 | 278.00 | | 278.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 11 349.00 | 10 989.00 | 360.00 | 11 349.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 512 074.00 | 31 267.00 | 480 807.00 | 512 074.00 |
BT Goods | 94 194.00 | | 94 194.00 | 94 194.00 |
BX Customers and related accounts | 6 550.00 | | 6 550.00 | 6 550.00 |
BZ Other receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
CD Marketable securities | 16 290.00 | | 16 290.00 | 16 290.00 |
CF Cash and cash equivalents | 27 373.00 | | 27 373.00 | 27 373.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 152 162.00 | | 152 162.00 | 152 162.00 |
CO Grand total (0 to V) | 664 236.00 | 31 267.00 | 632 969.00 | 664 236.00 |
CU Other investments | 368.00 | | 368.00 | 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 192 489.00 | | | 192 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 443.00 | | | 43 443.00 |
DL TOTAL (I) | 330 932.00 | | | 330 932.00 |
DU Loans and Debts from Credit Institutions (3) | 152 204.00 | | | 152 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 897.00 | | | 30 897.00 |
DX Trade payables and related accounts | 103 911.00 | | | 103 911.00 |
DY Tax and social security liabilities | 15 025.00 | | | 15 025.00 |
EC TOTAL (IV) | 302 038.00 | | | 302 038.00 |
EE Grand total (I to V) | 632 969.00 | | | 632 969.00 |
EG Accrued income and payables due within one year | 198 183.00 | | | 198 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 857 237.00 | | 857 237.00 | 857 237.00 |
FG Production sold - services | 16 507.00 | | 16 507.00 | 16 507.00 |
FJ Net sales | 873 744.00 | | 873 744.00 | 873 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 4 743.00 | |
FR Total operating income (I) | | | 882 491.00 | |
FS Purchases of goods (including customs duties) | | | 638 322.00 | |
FT Inventory change (goods) | | | -8 899.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 56 834.00 | |
FX Taxes, duties, and similar payments | | | 10 076.00 | |
FY Salaries and Wages | | | 90 717.00 | |
FZ Social Security Contributions | | | 32 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 825 036.00 | |
GG - OPERATING RESULT (I - II) | | | 57 455.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 005.00 | | | 4 005.00 |
A2 TOTAL ASSETS | 18 477.00 | | | 18 477.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 10 058.00 | | | 10 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 614.00 | | | 882 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 171.00 | | | 839 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 443.00 | | | 43 443.00 |
| |
| 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 | 30 897.00 | 30 897.00 | | 30 897.00 |
8B Suppliers and Related Accounts | 103 911.00 | 103 911.00 | | 103 911.00 |
VG Loans with a maturity of up to one year at origin | 152 204.00 | 48 349.00 | 102 488.00 | 152 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 025.00 | 15 025.00 | | 15 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 384.00 | 14 305.00 | 79.00 | 14 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 038.00 | 198 183.00 | 102 488.00 | 302 038.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
