| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 500.00 | | 995 500.00 | 995 500.00 |
AP Buildings | 186 506.00 | 94 870.00 | 91 636.00 | 186 506.00 |
AT Other tangible assets | 77 926.00 | 40 457.00 | 37 469.00 | 77 926.00 |
BH Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
BJ TOTAL (I) | 1 265 238.00 | 135 328.00 | 1 129 910.00 | 1 265 238.00 |
BT Goods | 162 534.00 | | 162 534.00 | 162 534.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 27 539.00 | | 27 539.00 | 27 539.00 |
BZ Other receivables | 6 264.00 | | 6 264.00 | 6 264.00 |
CF Cash and cash equivalents | 38 933.00 | | 38 933.00 | 38 933.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 238 108.00 | | 238 108.00 | 238 108.00 |
CO Grand total (0 to V) | 1 503 346.00 | 135 328.00 | 1 368 019.00 | 1 503 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 283 553.00 | 226 689.00 | | 283 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 298.00 | 62 864.00 | | 74 298.00 |
DL TOTAL (I) | 533 851.00 | 465 553.00 | | 533 851.00 |
DU Loans and Debts from Credit Institutions (3) | 516 519.00 | 612 046.00 | | 516 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 540.00 | 130 492.00 | | 136 540.00 |
DW Advances and down payments received on current orders | 14 708.00 | 1 250.00 | | 14 708.00 |
DX Trade payables and related accounts | 122 573.00 | 122 445.00 | | 122 573.00 |
DY Tax and social security liabilities | 38 649.00 | 31 493.00 | | 38 649.00 |
EA Other liabilities | 5 178.00 | 104.00 | | 5 178.00 |
EC TOTAL (IV) | 834 168.00 | 897 832.00 | | 834 168.00 |
EE Grand total (I to V) | 1 368 019.00 | 1 363 385.00 | | 1 368 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 197 733.00 | | 1 197 733.00 | 1 197 733.00 |
FG Production sold - services | 104 391.00 | | 104 391.00 | 104 391.00 |
FJ Net sales | 1 302 124.00 | | 1 302 124.00 | 1 302 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 303 229.00 | |
FS Purchases of goods (including customs duties) | | | 882 365.00 | |
FT Inventory change (goods) | | | -3 242.00 | |
FW Other purchases and external expenses | | | 95 396.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 159 383.00 | |
FZ Social Security Contributions | | | 32 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 537.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 187 460.00 | |
GG - OPERATING RESULT (I - II) | | | 115 770.00 | |
GR Interest and similar expenses | | | 13 485.00 | |
GU Total financial expenses (VI) | | | 13 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 4 464.00 | 3 474.00 | | 4 464.00 |
HH Total exceptional expenses (VIII) | 4 464.00 | 3 474.00 | | 4 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 348.00 | -3 474.00 | | -4 348.00 |
HK Income tax | 23 639.00 | 18 063.00 | | 23 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 345.00 | 1 282 345.00 | | 1 303 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 048.00 | 1 219 481.00 | | 1 229 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 298.00 | 62 864.00 | | 74 298.00 |
| |
| 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 | 136 540.00 | 136 540.00 | | 136 540.00 |
8B Suppliers and Related Accounts | 122 573.00 | 122 573.00 | | 122 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 807.00 | 35 502.00 | 5 306.00 | 40 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 459.00 | 412 368.00 | 407 092.00 | 819 459.00 |
