| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 164 441.00 | 164 441.00 | | 164 441.00 |
AT Other tangible assets | 57 536.00 | 31 573.00 | 25 963.00 | 57 536.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 512 942.00 | 196 779.00 | 1 316 163.00 | 1 512 942.00 |
BT Goods | 111 387.00 | | 111 387.00 | 111 387.00 |
BX Customers and related accounts | 21 328.00 | | 21 328.00 | 21 328.00 |
BZ Other receivables | 25 803.00 | | 25 803.00 | 25 803.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 160 631.00 | | 160 631.00 | 160 631.00 |
CO Grand total (0 to V) | 1 673 573.00 | 196 779.00 | 1 476 794.00 | 1 673 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 063.00 | 325 063.00 | | 325 063.00 |
DD Legal reserve (1) | 41 458.00 | 41 458.00 | | 41 458.00 |
DG Other reserves | 426 253.00 | 426 253.00 | | 426 253.00 |
DH Retained earnings | 3 555.00 | 3 555.00 | | 3 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 343.00 | 14 690.00 | | 32 343.00 |
DL TOTAL (I) | 843 364.00 | 811 020.00 | | 843 364.00 |
DU Loans and Debts from Credit Institutions (3) | 153 800.00 | 218 721.00 | | 153 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 239.00 | 244 415.00 | | 320 239.00 |
DX Trade payables and related accounts | 64 451.00 | 150 149.00 | | 64 451.00 |
DY Tax and social security liabilities | 45 695.00 | 44 473.00 | | 45 695.00 |
EA Other liabilities | 49 243.00 | 6 050.00 | | 49 243.00 |
EC TOTAL (IV) | 633 429.00 | 663 810.00 | | 633 429.00 |
EE Grand total (I to V) | 1 476 794.00 | 1 474 830.00 | | 1 476 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 923 966.00 | | 923 966.00 | 923 966.00 |
FD Production sold - goods | 6 250.00 | | 6 250.00 | 6 250.00 |
FG Production sold - services | 94 518.00 | | 94 518.00 | 94 518.00 |
FJ Net sales | 1 024 735.00 | | 1 024 735.00 | 1 024 735.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 26 776.00 | |
FR Total operating income (I) | | | 1 053 871.00 | |
FS Purchases of goods (including customs duties) | | | 733 414.00 | |
FT Inventory change (goods) | | | 8 447.00 | |
FW Other purchases and external expenses | | | 70 069.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 141 624.00 | |
FZ Social Security Contributions | | | 35 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 697.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 998 274.00 | |
GG - OPERATING RESULT (I - II) | | | 55 597.00 | |
GR Interest and similar expenses | | | 17 043.00 | |
GU Total financial expenses (VI) | | | 17 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HK Income tax | 5 350.00 | 3 351.00 | | 5 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 343.00 | 14 690.00 | | 32 343.00 |
| |
| 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 | 64 452.00 | 64 452.00 | | 64 452.00 |
8C Staff and Related Accounts | 10 878.00 | 10 878.00 | | 10 878.00 |
8D Social Security and Other Social Organizations | 20 376.00 | 20 376.00 | | 20 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 243.00 | 49 243.00 | | 49 243.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 21 329.00 | | | 21 329.00 |
VB VAT | 19 301.00 | | | 19 301.00 |
VG Loans with a maturity of up to one year at origin | 10 165.00 | 10 165.00 | | 10 165.00 |
VH Loans with a maturity of more than one year at origin | 143 635.00 | 62 089.00 | 81 546.00 | 143 635.00 |
VI Group and Associates | 320 239.00 | 320 239.00 | | 320 239.00 |
VM Income taxes | 3 664.00 | | | 3 664.00 |
VP Miscellaneous | 2 839.00 | | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 332.00 | 47 332.00 | | 47 332.00 |
VW VAT | 12 366.00 | 12 366.00 | | 12 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 430.00 | 551 884.00 | 81 546.00 | 633 430.00 |
