| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 720 000.00 | | 6 720 000.00 | 6 720 000.00 |
AJ Other Intangible Assets | 2 922.00 | 1 104.00 | 1 818.00 | 2 922.00 |
AR Technical installations, industrial equipment and tools | 51 950.00 | 50 463.00 | 1 487.00 | 51 950.00 |
AT Other tangible assets | 312 308.00 | 151 263.00 | 161 045.00 | 312 308.00 |
BH Other financial assets | 44 224.00 | | 44 224.00 | 44 224.00 |
BJ TOTAL (I) | 7 131 404.00 | 202 829.00 | 6 928 575.00 | 7 131 404.00 |
BT Goods | 1 541 736.00 | | 1 541 736.00 | 1 541 736.00 |
BX Customers and related accounts | 135 796.00 | | 135 796.00 | 135 796.00 |
BZ Other receivables | 665 733.00 | | 665 733.00 | 665 733.00 |
CF Cash and cash equivalents | 65 560.00 | | 65 560.00 | 65 560.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 2 414 315.00 | | 2 414 315.00 | 2 414 315.00 |
CO Grand total (0 to V) | 9 545 719.00 | 202 829.00 | 9 342 890.00 | 9 545 719.00 |
| |
| 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 | 1 941 226.00 | 1 791 018.00 | | 1 941 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 886.00 | 150 209.00 | | 442 886.00 |
DL TOTAL (I) | 2 494 112.00 | 2 051 226.00 | | 2 494 112.00 |
DT Other Bond Issues | 5 330 058.00 | 5 414 910.00 | | 5 330 058.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 78 386.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 782.00 | 413.00 | | 66 782.00 |
DX Trade payables and related accounts | 1 185 116.00 | 862 523.00 | | 1 185 116.00 |
DY Tax and social security liabilities | 265 628.00 | 325 290.00 | | 265 628.00 |
EA Other liabilities | 514.00 | 7 467.00 | | 514.00 |
EC TOTAL (IV) | 6 848 778.00 | 6 688 989.00 | | 6 848 778.00 |
EE Grand total (I to V) | 9 342 890.00 | 8 740 215.00 | | 9 342 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 945 090.00 | |
FJ Net sales | | | 10 161 830.00 | |
FQ Other income | | | 31 236.00 | |
FR Total operating income (I) | | | 10 193 066.00 | |
FS Purchases of goods (including customs duties) | | | 7 337 761.00 | |
FT Inventory change (goods) | | | -389 244.00 | |
FU Purchases of raw materials and other supplies | | | 15 699.00 | |
FX Taxes, duties, and similar payments | | | 87 204.00 | |
FY Salaries and Wages | | | 1 148 779.00 | |
FZ Social Security Contributions | | | 483 748.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 9 425 358.00 | |
GG - OPERATING RESULT (I - II) | | | 767 708.00 | |
GU Total financial expenses (VI) | | | 114 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 510.00 | | |
HH Total exceptional expenses (VIII) | 8 139.00 | 1 948.00 | | 8 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 139.00 | 9 562.00 | | -8 139.00 |
HK Income tax | 202 237.00 | 52 507.00 | | 202 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 886.00 | 150 209.00 | | 442 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 533.00 | 33 358.00 | 8 062.00 | 177 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 54.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 483.00 | 33 305.00 | 8 062.00 | 176 483.00 |
| |
| 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 | 1 185 116.00 | 1 185 116.00 | | 1 185 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 296.00 | 67 296.00 | | 67 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 848 778.00 | 2 130 516.00 | 2 309 748.00 | 6 848 778.00 |
