| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 857.00 | 22 842.00 | 15.00 | 22 857.00 |
AH Goodwill | 772 000.00 | | 772 000.00 | 772 000.00 |
AR Technical installations, industrial equipment and tools | 459.00 | 295.00 | 163.00 | 459.00 |
AT Other tangible assets | 275 183.00 | 74 855.00 | 200 328.00 | 275 183.00 |
BH Other financial assets | 39 800.00 | | 39 800.00 | 39 800.00 |
BJ TOTAL (I) | 1 110 300.00 | 97 993.00 | 1 012 306.00 | 1 110 300.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 578 704.00 | | 578 704.00 | 578 704.00 |
CJ TOTAL (II) | 1 705 916.00 | | 1 705 916.00 | 1 705 916.00 |
CO Grand total (0 to V) | 2 816 216.00 | 97 993.00 | 2 718 222.00 | 2 816 216.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 430 000.00 | 348 000.00 | | 430 000.00 |
DH Retained earnings | 408.00 | 162.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 437.00 | 132 246.00 | | 126 437.00 |
DL TOTAL (I) | 666 845.00 | 590 408.00 | | 666 845.00 |
DU Loans and Debts from Credit Institutions (3) | 982 641.00 | 231 931.00 | | 982 641.00 |
DX Trade payables and related accounts | 21 234.00 | 32 655.00 | | 21 234.00 |
DZ Fixed asset liabilities and related accounts | 799.00 | 799.00 | | 799.00 |
EA Other liabilities | 814 874.00 | 273 734.00 | | 814 874.00 |
EC TOTAL (IV) | 2 051 376.00 | 755 263.00 | | 2 051 376.00 |
EE Grand total (I to V) | 2 718 222.00 | 1 345 672.00 | | 2 718 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 532 367.00 | | 2 532 367.00 | 2 532 367.00 |
FG Production sold - services | 4 970.00 | | 4 970.00 | 4 970.00 |
FJ Net sales | 2 537 337.00 | | 2 537 337.00 | 2 537 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 537 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 625.00 | |
FT Inventory change (goods) | | | 12 516.00 | |
FW Other purchases and external expenses | | | 525 375.00 | |
FX Taxes, duties, and similar payments | | | 17 135.00 | |
FY Salaries and Wages | | | 378 871.00 | |
FZ Social Security Contributions | | | 98 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 268.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 2 349 302.00 | |
GG - OPERATING RESULT (I - II) | | | 188 095.00 | |
GL Other interest and similar income | | | 6 842.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 842.00 | |
GR Interest and similar expenses | | | 21 695.00 | |
GU Total financial expenses (VI) | | | 21 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 11 920.00 | | | 11 920.00 |
HD Total exceptional income (VII) | 12 187.00 | | | 12 187.00 |
HE Exceptional expenses on management operations | 3 425.00 | 691.00 | | 3 425.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 15 425.00 | 691.00 | | 15 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238.00 | -691.00 | | -3 238.00 |
HK Income tax | 43 567.00 | 27 512.00 | | 43 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 428.00 | 1 641 392.00 | | 2 556 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 990.00 | 1 509 146.00 | | 2 429 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 437.00 | 132 246.00 | | 126 437.00 |
| |
| 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 | 69 179.00 | 69 179.00 | | 69 179.00 |
8B Suppliers and Related Accounts | 21 235.00 | 21 235.00 | | 21 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 875.00 | 814 875.00 | | 814 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 012.00 | 1 127 212.00 | 39 800.00 | 1 167 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 377.00 | 1 178 192.00 | 611 821.00 | 2 051 377.00 |
