| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 202 245.00 | 202 245.00 | | 202 245.00 |
AT Other tangible assets | 93 383.00 | 86 263.00 | 7 121.00 | 93 383.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 564 291.00 | 293 865.00 | 270 426.00 | 564 291.00 |
BL Raw materials, supplies | 9 264.00 | | 9 264.00 | 9 264.00 |
BT Goods | 329 704.00 | 57 671.00 | 272 033.00 | 329 704.00 |
BX Customers and related accounts | 8 112.00 | | 8 112.00 | 8 112.00 |
CF Cash and cash equivalents | 169 148.00 | | 169 148.00 | 169 148.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 545 209.00 | 57 671.00 | 487 538.00 | 545 209.00 |
CO Grand total (0 to V) | 1 109 499.00 | 351 536.00 | 757 963.00 | 1 109 499.00 |
CX Development or Research and Development Expenses | 5 533.00 | 5 358.00 | 175.00 | 5 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 110.00 | | 5 400.00 |
DH Retained earnings | 412 979.00 | 394 407.00 | | 412 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 865.00 | 18 862.00 | | 13 865.00 |
DL TOTAL (I) | 486 245.00 | 472 379.00 | | 486 245.00 |
DX Trade payables and related accounts | 149 247.00 | 159 442.00 | | 149 247.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 271 719.00 | 285 984.00 | | 271 719.00 |
EE Grand total (I to V) | 757 963.00 | 758 363.00 | | 757 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 670 100.00 | | 670 100.00 | 670 100.00 |
FJ Net sales | 670 100.00 | | 670 100.00 | 670 100.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 642.00 | |
FR Total operating income (I) | | | 723 742.00 | |
FS Purchases of goods (including customs duties) | | | 398 783.00 | |
FT Inventory change (goods) | | | -17 130.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FV Inventory change (raw materials and supplies) | | | 2 601.00 | |
FW Other purchases and external expenses | | | 121 002.00 | |
FX Taxes, duties, and similar payments | | | 14 298.00 | |
FY Salaries and Wages | | | 112 440.00 | |
FZ Social Security Contributions | | | 28 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 671.00 | |
GF Total Operating Expenses (II) | | | 722 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 56.00 | | 123.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 123.00 | 56.00 | | 13 123.00 |
HE Exceptional expenses on management operations | 128.00 | 412.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 522.00 | 412.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 600.00 | -355.00 | | 12 600.00 |
HK Income tax | 220.00 | 747.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 926.00 | 840 764.00 | | 738 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 061.00 | 821 901.00 | | 725 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 865.00 | 18 862.00 | | 13 865.00 |
HP References: Equipment leasing | 28 508.00 | | | 28 508.00 |
| |
| 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 | 85 605.00 | 85 605.00 | | 85 605.00 |
8B Suppliers and Related Accounts | 149 247.00 | 149 247.00 | | 149 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 222.00 | 37 092.00 | 8 130.00 | 45 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 719.00 | 271 719.00 | | 271 719.00 |
