| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 159.00 | 5 159.00 | | 5 159.00 |
AH Goodwill | 185 915.00 | | 185 915.00 | 185 915.00 |
AP Buildings | 149 294.00 | 64 880.00 | 84 415.00 | 149 294.00 |
AR Technical installations, industrial equipment and tools | 3 236.00 | 3 236.00 | | 3 236.00 |
AT Other tangible assets | 177 114.00 | 122 624.00 | 54 490.00 | 177 114.00 |
BJ TOTAL (I) | 520 719.00 | 195 899.00 | 324 819.00 | 520 719.00 |
BT Goods | 173 818.00 | | 173 818.00 | 173 818.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 42 924.00 | | 42 924.00 | 42 924.00 |
CF Cash and cash equivalents | 6 105.00 | | 6 105.00 | 6 105.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 233 187.00 | | 233 187.00 | 233 187.00 |
CO Grand total (0 to V) | 753 906.00 | 195 899.00 | 558 007.00 | 753 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 163 714.00 | | | 163 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 755.00 | | | 62 755.00 |
DL TOTAL (I) | 248 468.00 | | | 248 468.00 |
DU Loans and Debts from Credit Institutions (3) | 83 884.00 | | | 83 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 036.00 | | | 8 036.00 |
DX Trade payables and related accounts | 147 888.00 | | | 147 888.00 |
DY Tax and social security liabilities | 58 326.00 | | | 58 326.00 |
EA Other liabilities | 11 404.00 | | | 11 404.00 |
EC TOTAL (IV) | 309 538.00 | | | 309 538.00 |
EE Grand total (I to V) | 558 007.00 | | | 558 007.00 |
EG Accrued income and payables due within one year | 256 571.00 | | | 256 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 232.00 | | | 12 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 313 548.00 | | 1 313 548.00 | 1 313 548.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 1 313 580.00 | | 1 313 580.00 | 1 313 580.00 |
FQ Other income | | | 6 068.00 | |
FR Total operating income (I) | | | 1 319 648.00 | |
FS Purchases of goods (including customs duties) | | | 709 961.00 | |
FT Inventory change (goods) | | | 19 211.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 245 097.00 | |
FX Taxes, duties, and similar payments | | | 17 153.00 | |
FY Salaries and Wages | | | 155 775.00 | |
FZ Social Security Contributions | | | 19 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 132.00 | |
GE Other Expenses | | | 41 249.00 | |
GF Total Operating Expenses (II) | | | 1 233 459.00 | |
GG - OPERATING RESULT (I - II) | | | 86 189.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 825.00 | | | 39 825.00 |
HK Income tax | 21 018.00 | | | 21 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 648.00 | | | 1 319 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 893.00 | | | 1 256 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 755.00 | | | 62 755.00 |
HP References: Equipment leasing | 7 126.00 | | | 7 126.00 |
| |
| 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 | 8 036.00 | 8 036.00 | | 8 036.00 |
8B Suppliers and Related Accounts | 147 888.00 | 147 888.00 | | 147 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 404.00 | 11 404.00 | | 11 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 264.00 | 53 264.00 | | 53 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 538.00 | 256 571.00 | 52 967.00 | 309 538.00 |
