| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88 706.00 | 88 706.00 | | 88 706.00 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 1 104 000.00 | | 1 104 000.00 | 1 104 000.00 |
AR Technical installations, industrial equipment and tools | 89 076.00 | 77 478.00 | 11 598.00 | 89 076.00 |
AT Other tangible assets | 11 339.00 | 9 912.00 | 1 427.00 | 11 339.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 1 302 775.00 | 176 571.00 | 1 126 204.00 | 1 302 775.00 |
BT Goods | 152 208.00 | | 152 208.00 | 152 208.00 |
BX Customers and related accounts | 28 680.00 | | 28 680.00 | 28 680.00 |
BZ Other receivables | 31 891.00 | | 31 891.00 | 31 891.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 234 436.00 | | 234 436.00 | 234 436.00 |
CO Grand total (0 to V) | 1 537 211.00 | 176 571.00 | 1 360 640.00 | 1 537 211.00 |
CU Other investments | 8 822.00 | | 8 822.00 | 8 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 721 413.00 | | | 721 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 788.00 | | | 58 788.00 |
DL TOTAL (I) | 912 201.00 | | | 912 201.00 |
DU Loans and Debts from Credit Institutions (3) | 222 532.00 | | | 222 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 157 403.00 | | | 157 403.00 |
DY Tax and social security liabilities | 61 922.00 | | | 61 922.00 |
EA Other liabilities | 6 469.00 | | | 6 469.00 |
EC TOTAL (IV) | 448 439.00 | | | 448 439.00 |
EE Grand total (I to V) | 1 360 640.00 | | | 1 360 640.00 |
EG Accrued income and payables due within one year | 290 664.00 | | | 290 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 420 646.00 | | 1 420 646.00 | 1 420 646.00 |
FG Production sold - services | 15 913.00 | | 15 913.00 | 15 913.00 |
FJ Net sales | 1 436 560.00 | | 1 436 560.00 | 1 436 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 763.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 452 379.00 | |
FS Purchases of goods (including customs duties) | | | 990 071.00 | |
FT Inventory change (goods) | | | -10 755.00 | |
FW Other purchases and external expenses | | | 81 509.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 244 037.00 | |
FZ Social Security Contributions | | | 59 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 376 299.00 | |
GG - OPERATING RESULT (I - II) | | | 76 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 202.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 4 399.00 | |
GR Interest and similar expenses | | | 5 954.00 | |
GU Total financial expenses (VI) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 763.00 | | | 15 763.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HK Income tax | 15 738.00 | | | 15 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 779.00 | | | 1 456 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 991.00 | | | 1 397 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 788.00 | | | 58 788.00 |
| |
| 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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 157 403.00 | 157 403.00 | | 157 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
UT Other financial assets | 206.00 | | | 206.00 |
VH Loans with a maturity of more than one year at origin | 222 532.00 | 64 757.00 | 157 776.00 | 222 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 434.00 | 65 228.00 | 206.00 | 65 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 439.00 | 290 664.00 | 157 776.00 | 448 439.00 |
