| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 1 529 540.00 | | 1 529 540.00 | 1 529 540.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 174 849.00 | 34 580.00 | 140 268.00 | 174 849.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 707 141.00 | 36 920.00 | 1 670 221.00 | 1 707 141.00 |
BT Goods | 123 017.00 | | 123 017.00 | 123 017.00 |
BX Customers and related accounts | 9 745.00 | | 9 745.00 | 9 745.00 |
BZ Other receivables | 15 915.00 | | 15 915.00 | 15 915.00 |
CD Marketable securities | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 73 630.00 | | 73 630.00 | 73 630.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 224 816.00 | | 224 816.00 | 224 816.00 |
CO Grand total (0 to V) | 1 931 957.00 | 36 920.00 | 1 895 037.00 | 1 931 957.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 271 687.00 | 161 546.00 | | 271 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 910.00 | 110 141.00 | | 100 910.00 |
DL TOTAL (I) | 381 396.00 | 280 487.00 | | 381 396.00 |
DU Loans and Debts from Credit Institutions (3) | 893 344.00 | 871 377.00 | | 893 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 854.00 | 384 956.00 | | 384 854.00 |
DX Trade payables and related accounts | 191 220.00 | 118 442.00 | | 191 220.00 |
DY Tax and social security liabilities | 44 024.00 | 42 345.00 | | 44 024.00 |
EA Other liabilities | 198.00 | 2 128.00 | | 198.00 |
EC TOTAL (IV) | 1 513 641.00 | 1 419 247.00 | | 1 513 641.00 |
EE Grand total (I to V) | 1 895 037.00 | 1 699 734.00 | | 1 895 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 425 264.00 | | 1 425 264.00 | 1 425 264.00 |
FG Production sold - services | 39 167.00 | | 39 167.00 | 39 167.00 |
FJ Net sales | 1 464 432.00 | | 1 464 432.00 | 1 464 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 464 764.00 | |
FS Purchases of goods (including customs duties) | | | 957 979.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FW Other purchases and external expenses | | | 65 100.00 | |
FX Taxes, duties, and similar payments | | | 11 656.00 | |
FY Salaries and Wages | | | 208 215.00 | |
FZ Social Security Contributions | | | 63 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 712.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 317 781.00 | |
GG - OPERATING RESULT (I - II) | | | 146 983.00 | |
GL Other interest and similar income | | | 6 846.00 | |
GP Total financial income (V) | | | 6 846.00 | |
GR Interest and similar expenses | | | 16 388.00 | |
GU Total financial expenses (VI) | | | 16 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 531.00 | 42 038.00 | | 36 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 610.00 | 1 503 446.00 | | 1 471 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 700.00 | 1 393 305.00 | | 1 370 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 910.00 | 110 141.00 | | 100 910.00 |
| |
| 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 | 384 854.00 | | | 384 854.00 |
8B Suppliers and Related Accounts | 191 220.00 | 191 220.00 | | 191 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 779.00 | 26 519.00 | 260.00 | 26 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 641.00 | 318 062.00 | 336 327.00 | 1 513 641.00 |
