| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 253 897.00 | 199 623.00 | 54 274.00 | 253 897.00 |
BH Other financial assets | 44 495.00 | | 44 495.00 | 44 495.00 |
BJ TOTAL (I) | 598 392.00 | 199 623.00 | 398 769.00 | 598 392.00 |
BT Goods | 166 210.00 | | 166 210.00 | 166 210.00 |
BX Customers and related accounts | 34 046.00 | | 34 046.00 | 34 046.00 |
BZ Other receivables | 47 759.00 | | 47 759.00 | 47 759.00 |
CD Marketable securities | 215 040.00 | | 215 040.00 | 215 040.00 |
CF Cash and cash equivalents | 318 293.00 | | 318 293.00 | 318 293.00 |
CJ TOTAL (II) | 781 348.00 | | 781 348.00 | 781 348.00 |
CO Grand total (0 to V) | 1 379 741.00 | 199 623.00 | 1 180 118.00 | 1 379 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 587 328.00 | | | 587 328.00 |
DH Retained earnings | 126 414.00 | | | 126 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 240.00 | | | 78 240.00 |
DL TOTAL (I) | 209 654.00 | | | 209 654.00 |
DU Loans and Debts from Credit Institutions (3) | 388 630.00 | | | 388 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 258 558.00 | | | 258 558.00 |
DY Tax and social security liabilities | 99 616.00 | | | 99 616.00 |
EA Other liabilities | 23 659.00 | | | 23 659.00 |
EC TOTAL (IV) | 970 463.00 | | | 970 463.00 |
EE Grand total (I to V) | 1 180 118.00 | | | 1 180 118.00 |
EG Accrued income and payables due within one year | 970 463.00 | | | 970 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 526 199.00 | | 2 526 199.00 | 2 526 199.00 |
FG Production sold - services | 23 213.00 | | 23 213.00 | 23 213.00 |
FJ Net sales | 2 549 412.00 | | 2 549 412.00 | 2 549 412.00 |
FQ Other income | | | 5 414.00 | |
FR Total operating income (I) | | | 2 554 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 759.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 699.00 | |
FW Other purchases and external expenses | | | 213 439.00 | |
FX Taxes, duties, and similar payments | | | 16 700.00 | |
FY Salaries and Wages | | | 283 706.00 | |
FZ Social Security Contributions | | | 98 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 824.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 441 486.00 | |
GG - OPERATING RESULT (I - II) | | | 113 340.00 | |
GR Interest and similar expenses | | | 9 064.00 | |
GU Total financial expenses (VI) | | | 9 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 437.00 | | | 12 437.00 |
HE Exceptional expenses on management operations | 2 218.00 | | | 2 218.00 |
HH Total exceptional expenses (VIII) | 2 218.00 | | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 218.00 | | | -2 218.00 |
HK Income tax | 23 818.00 | | | 23 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 826.00 | | | 2 554 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 586.00 | | | 2 476 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 240.00 | | | 78 240.00 |
| |
| 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 258 558.00 | 258 558.00 | | 258 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 659.00 | 23 659.00 | | 23 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 300.00 | 81 805.00 | 44 495.00 | 126 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 463.00 | 970 463.00 | | 970 463.00 |
