| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 345.00 | 23 942.00 | 16 403.00 | 40 345.00 |
AT Other tangible assets | 11 050.00 | 4 330.00 | 6 720.00 | 11 050.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 51 696.00 | 28 272.00 | 23 423.00 | 51 696.00 |
BT Goods | 71 327.00 | | 71 327.00 | 71 327.00 |
BX Customers and related accounts | 88 207.00 | | 88 207.00 | 88 207.00 |
BZ Other receivables | 23 980.00 | | 23 980.00 | 23 980.00 |
CF Cash and cash equivalents | 163 000.00 | | 163 000.00 | 163 000.00 |
CJ TOTAL (II) | 346 516.00 | | 346 516.00 | 346 516.00 |
CO Grand total (0 to V) | 398 212.00 | 28 272.00 | 369 940.00 | 398 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 35 973.00 | | | 35 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 882.00 | | | 155 882.00 |
DL TOTAL (I) | 224 856.00 | | | 224 856.00 |
DU Loans and Debts from Credit Institutions (3) | 85 457.00 | | | 85 457.00 |
DX Trade payables and related accounts | 59 324.00 | | | 59 324.00 |
DY Tax and social security liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 145 084.00 | | | 145 084.00 |
EE Grand total (I to V) | 369 940.00 | | | 369 940.00 |
EG Accrued income and payables due within one year | 87 141.00 | | | 87 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 219.00 | 20 405.00 | 540 625.00 | 520 219.00 |
FG Production sold - services | 8 041.00 | 452.00 | 8 493.00 | 8 041.00 |
FJ Net sales | 528 261.00 | 20 857.00 | 549 119.00 | 528 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 549 484.00 | |
FS Purchases of goods (including customs duties) | | | 331 334.00 | |
FT Inventory change (goods) | | | 9 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 371.00 | |
FW Other purchases and external expenses | | | 75 924.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 22 946.00 | |
FZ Social Security Contributions | | | 4 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 750.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 464 946.00 | |
GG - OPERATING RESULT (I - II) | | | 84 538.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 241.00 | | | 4 241.00 |
HB Exceptional income from capital transactions | 97 700.00 | | | 97 700.00 |
HD Total exceptional income (VII) | 101 941.00 | | | 101 941.00 |
HF Exceptional expenses on capital transactions | 10 506.00 | | | 10 506.00 |
HH Total exceptional expenses (VIII) | 10 506.00 | | | 10 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 435.00 | | | 91 435.00 |
HK Income tax | 18 690.00 | | | 18 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 426.00 | | | 651 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 544.00 | | | 495 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 882.00 | | | 155 882.00 |
| |
| 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 | 86 951.00 | | | 86 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 35 255.00 | 51 696.00 | |
IO DECREASES Total including other intangible assets | | 23 188.00 | 40 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 067.00 | 11 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 534.00 | | | 63 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 117.00 | | | 23 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 272.00 | 16 750.00 | 24 749.00 | 36 272.00 |
PE DEPRECIATION Total including other intangible assets | 27 218.00 | 14 384.00 | 17 660.00 | 27 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 054.00 | 2 366.00 | 7 089.00 | 9 054.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 88 208.00 | 88 208.00 | | 88 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 981.00 | 23 981.00 | | 23 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 489.00 | 112 189.00 | 300.00 | 112 489.00 |
