| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 1 581.00 | 1 581.00 | | 1 581.00 |
AT Other tangible assets | 131 688.00 | 123 460.00 | 8 227.00 | 131 688.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 146 091.00 | 125 041.00 | 21 049.00 | 146 091.00 |
BT Goods | 219 391.00 | 2 189.00 | 217 202.00 | 219 391.00 |
BX Customers and related accounts | 16 136.00 | | 16 136.00 | 16 136.00 |
BZ Other receivables | 56 024.00 | | 56 024.00 | 56 024.00 |
CF Cash and cash equivalents | 18 120.00 | | 18 120.00 | 18 120.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 310 158.00 | 2 189.00 | 307 969.00 | 310 158.00 |
CO Grand total (0 to V) | 456 248.00 | 127 230.00 | 329 019.00 | 456 248.00 |
CU Other investments | 9 222.00 | | 9 222.00 | 9 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 839.00 | 7 839.00 | | 7 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 133.00 | 33 262.00 | | 34 133.00 |
DL TOTAL (I) | 50 356.00 | 49 485.00 | | 50 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 047.00 | 223 652.00 | | 227 047.00 |
DX Trade payables and related accounts | 16 491.00 | 17 269.00 | | 16 491.00 |
DY Tax and social security liabilities | 35 124.00 | 33 013.00 | | 35 124.00 |
EC TOTAL (IV) | 278 662.00 | 274 457.00 | | 278 662.00 |
EE Grand total (I to V) | 329 019.00 | 323 942.00 | | 329 019.00 |
EG Accrued income and payables due within one year | 278 662.00 | 274 457.00 | | 278 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 524.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 610 048.00 | |
FJ Net sales | | | 635 004.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 636 005.00 | |
FS Purchases of goods (including customs duties) | | | 389 898.00 | |
FT Inventory change (goods) | | | -28 685.00 | |
FW Other purchases and external expenses | | | 59 018.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 135 349.00 | |
FZ Social Security Contributions | | | 33 436.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 600 998.00 | |
GG - OPERATING RESULT (I - II) | | | 35 006.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 873.00 | 334.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | -333.00 | | -873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 133.00 | 33 262.00 | | 34 133.00 |
| |
| 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 | 16 491.00 | 16 491.00 | | 16 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 047.00 | 227 047.00 | | 227 047.00 |
UT Other financial assets | 3 219.00 | | | 3 219.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 866.00 | 72 647.00 | 3 219.00 | 75 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 662.00 | 278 662.00 | | 278 662.00 |
