| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 284.00 | 10 690.00 | 14 593.00 | 25 284.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 11 450.00 | 6 006.00 | 5 444.00 | 11 450.00 |
AT Other tangible assets | 188 572.00 | 27 372.00 | 161 200.00 | 188 572.00 |
BH Other financial assets | 12 393.00 | | 12 393.00 | 12 393.00 |
BJ TOTAL (I) | 467 700.00 | 44 069.00 | 423 631.00 | 467 700.00 |
BL Raw materials, supplies | 17 158.00 | | 17 158.00 | 17 158.00 |
BT Goods | 162 705.00 | | 162 705.00 | 162 705.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 54 141.00 | | 54 141.00 | 54 141.00 |
CF Cash and cash equivalents | 110 530.00 | | 110 530.00 | 110 530.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 346 981.00 | | 346 981.00 | 346 981.00 |
CO Grand total (0 to V) | 814 681.00 | 44 069.00 | 770 612.00 | 814 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 248.00 | | | 45 248.00 |
DL TOTAL (I) | 45 248.00 | | | 45 248.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 078.00 | | | 312 078.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 374 750.00 | | | 374 750.00 |
DY Tax and social security liabilities | 38 140.00 | | | 38 140.00 |
EC TOTAL (IV) | 725 363.00 | | | 725 363.00 |
EE Grand total (I to V) | 770 612.00 | | | 770 612.00 |
EG Accrued income and payables due within one year | 405 768.00 | | | 405 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 296 214.00 | | 296 214.00 | 296 214.00 |
FG Production sold - services | 364 137.00 | | 364 137.00 | 364 137.00 |
FJ Net sales | 660 352.00 | | 660 352.00 | 660 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 660 831.00 | |
FS Purchases of goods (including customs duties) | | | 129 213.00 | |
FT Inventory change (goods) | | | -14 119.00 | |
FU Purchases of raw materials and other supplies | | | 109 224.00 | |
FV Inventory change (raw materials and supplies) | | | -5 738.00 | |
FW Other purchases and external expenses | | | 202 619.00 | |
FX Taxes, duties, and similar payments | | | 12 139.00 | |
FY Salaries and Wages | | | 112 113.00 | |
FZ Social Security Contributions | | | 16 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 741.00 | |
GE Other Expenses | | | 6 201.00 | |
GF Total Operating Expenses (II) | | | 603 384.00 | |
GG - OPERATING RESULT (I - II) | | | 57 447.00 | |
GR Interest and similar expenses | | | 12 198.00 | |
GU Total financial expenses (VI) | | | 12 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 831.00 | | | 660 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 582.00 | | | 615 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 248.00 | | | 45 248.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 374 750.00 | 374 750.00 | | 374 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 078.00 | -7 217.00 | 319 295.00 | 312 078.00 |
UT Other financial assets | 12 393.00 | | | 12 393.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 981.00 | 56 588.00 | 12 393.00 | 68 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 064.00 | 405 768.00 | 319 295.00 | 725 064.00 |
