| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 296.00 | 1 194.00 | 1 490.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 500.00 | 250.00 | 250.00 | 500.00 |
AT Other tangible assets | 46 088.00 | 26 709.00 | 19 379.00 | 46 088.00 |
BJ TOTAL (I) | 116 078.00 | 27 256.00 | 88 823.00 | 116 078.00 |
BT Goods | 94 550.00 | | 94 550.00 | 94 550.00 |
BX Customers and related accounts | 18 468.00 | | 18 468.00 | 18 468.00 |
BZ Other receivables | 17 741.00 | | 17 741.00 | 17 741.00 |
CF Cash and cash equivalents | 175 244.00 | | 175 244.00 | 175 244.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 309 274.00 | | 309 274.00 | 309 274.00 |
CO Grand total (0 to V) | 425 352.00 | 27 256.00 | 398 096.00 | 425 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 434.00 | | | 36 434.00 |
DJ Investment subsidies | 14 000.00 | | | 14 000.00 |
DL TOTAL (I) | 80 434.00 | | | 80 434.00 |
DU Loans and Debts from Credit Institutions (3) | 87 909.00 | | | 87 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 160.00 | | | 71 160.00 |
DX Trade payables and related accounts | 69 242.00 | | | 69 242.00 |
DY Tax and social security liabilities | 17 173.00 | | | 17 173.00 |
EA Other liabilities | 72 177.00 | | | 72 177.00 |
EC TOTAL (IV) | 317 662.00 | | | 317 662.00 |
EE Grand total (I to V) | 398 096.00 | | | 398 096.00 |
EG Accrued income and payables due within one year | 146 302.00 | | | 146 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 533 028.00 | | 533 028.00 | 533 028.00 |
FJ Net sales | 533 028.00 | | 533 028.00 | 533 028.00 |
FO Operating subsidies | | | 12 867.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 545 898.00 | |
FS Purchases of goods (including customs duties) | | | 447 566.00 | |
FT Inventory change (goods) | | | -94 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 265.00 | |
FW Other purchases and external expenses | | | 60 667.00 | |
FX Taxes, duties, and similar payments | | | 8 172.00 | |
FY Salaries and Wages | | | 39 633.00 | |
FZ Social Security Contributions | | | 11 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 256.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 502 166.00 | |
GG - OPERATING RESULT (I - II) | | | 43 732.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | | | 1 062.00 |
HK Income tax | 6 197.00 | | | 6 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 000.00 | | | 547 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 565.00 | | | 510 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 434.00 | | | 36 434.00 |
| |
| 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 | 71 160.00 | 32 660.00 | 22 000.00 | 71 160.00 |
8B Suppliers and Related Accounts | 69 242.00 | 69 242.00 | | 69 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 177.00 | 13 244.00 | 50 333.00 | 72 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 662.00 | 146 302.00 | 129 901.00 | 317 662.00 |
