| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 621 577.00 | | 621 577.00 | 621 577.00 |
AR Technical installations, industrial equipment and tools | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 85 327.00 | 58 020.00 | 27 306.00 | 85 327.00 |
BJ TOTAL (I) | 707 329.00 | 58 445.00 | 648 884.00 | 707 329.00 |
BT Goods | 29 478.00 | | 29 478.00 | 29 478.00 |
BX Customers and related accounts | 16 430.00 | | 16 430.00 | 16 430.00 |
BZ Other receivables | 8 011.00 | | 8 011.00 | 8 011.00 |
CF Cash and cash equivalents | 37 650.00 | | 37 650.00 | 37 650.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 92 746.00 | | 92 746.00 | 92 746.00 |
CO Grand total (0 to V) | 800 076.00 | 58 445.00 | 741 630.00 | 800 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 234 946.00 | 189 016.00 | | 234 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 231.00 | 45 929.00 | | 38 231.00 |
DL TOTAL (I) | 273 287.00 | 235 056.00 | | 273 287.00 |
DU Loans and Debts from Credit Institutions (3) | 159 381.00 | 222 204.00 | | 159 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 613.00 | 17 784.00 | | 63 613.00 |
DX Trade payables and related accounts | 78 989.00 | 104 934.00 | | 78 989.00 |
DY Tax and social security liabilities | 18 933.00 | 9 495.00 | | 18 933.00 |
EA Other liabilities | 147 427.00 | 136 427.00 | | 147 427.00 |
EC TOTAL (IV) | 468 343.00 | 490 843.00 | | 468 343.00 |
EE Grand total (I to V) | 741 630.00 | 725 899.00 | | 741 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596 236.00 | | 596 236.00 | 596 236.00 |
FG Production sold - services | 67 393.00 | | 67 393.00 | 67 393.00 |
FJ Net sales | 663 628.00 | | 663 628.00 | 663 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 667 090.00 | |
FS Purchases of goods (including customs duties) | | | 434 876.00 | |
FT Inventory change (goods) | | | -2 522.00 | |
FW Other purchases and external expenses | | | 45 036.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 89 781.00 | |
FZ Social Security Contributions | | | 24 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 896.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 607 503.00 | |
GG - OPERATING RESULT (I - II) | | | 59 587.00 | |
GR Interest and similar expenses | | | 11 275.00 | |
GU Total financial expenses (VI) | | | 11 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 2 193.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 2 193.00 | | 148.00 |
HE Exceptional expenses on management operations | 3 440.00 | 778.00 | | 3 440.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | 778.00 | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 293.00 | 1 415.00 | | -3 293.00 |
HK Income tax | 6 788.00 | 8 445.00 | | 6 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 238.00 | 663 570.00 | | 667 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 006.00 | 617 641.00 | | 629 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 231.00 | 45 929.00 | | 38 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 549.00 | 7 896.00 | | 50 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 549.00 | 7 896.00 | | 50 549.00 |
| |
| 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 | 63 613.00 | 13 899.00 | 49 714.00 | 63 613.00 |
8B Suppliers and Related Accounts | 78 989.00 | 78 989.00 | | 78 989.00 |
8D Social Security and Other Social Organizations | 18 933.00 | 18 933.00 | | 18 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 427.00 | 147 427.00 | | 147 427.00 |
VG Loans with a maturity of up to one year at origin | 159 381.00 | 65 950.00 | 93 431.00 | 159 381.00 |
VS Prepaid expenses | 25 617.00 | 25 617.00 | | 25 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 617.00 | 25 617.00 | | 25 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 343.00 | 325 198.00 | 143 145.00 | 468 343.00 |
