| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 82 045.00 | 69 401.00 | 12 644.00 | 82 045.00 |
BH Other financial assets | 26 325.00 | | 26 325.00 | 26 325.00 |
BJ TOTAL (I) | 238 370.00 | 69 401.00 | 168 969.00 | 238 370.00 |
BT Goods | 157 551.00 | 4 727.00 | 152 824.00 | 157 551.00 |
BX Customers and related accounts | 18 835.00 | | 18 835.00 | 18 835.00 |
BZ Other receivables | 4 703.00 | | 4 703.00 | 4 703.00 |
CD Marketable securities | 104 415.00 | | 104 415.00 | 104 415.00 |
CF Cash and cash equivalents | 102 955.00 | | 102 955.00 | 102 955.00 |
CH Prepaid expenses | 30 181.00 | | 30 181.00 | 30 181.00 |
CJ TOTAL (II) | 418 640.00 | 4 727.00 | 413 914.00 | 418 640.00 |
CO Grand total (0 to V) | 657 010.00 | 74 128.00 | 582 883.00 | 657 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 527.00 | | | 9 527.00 |
DB Share, merger, contribution premiums, etc. | 28 095.00 | | | 28 095.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 42 509.00 | | | 42 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 190.00 | | | 12 190.00 |
DL TOTAL (I) | 93 084.00 | | | 93 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 205.00 | | | 37 205.00 |
DX Trade payables and related accounts | 220 709.00 | | | 220 709.00 |
DY Tax and social security liabilities | 28 452.00 | | | 28 452.00 |
EA Other liabilities | 203 433.00 | | | 203 433.00 |
EC TOTAL (IV) | 489 799.00 | | | 489 799.00 |
EE Grand total (I to V) | 582 883.00 | | | 582 883.00 |
EG Accrued income and payables due within one year | 489 799.00 | | | 489 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 748 422.00 | 11 746.00 | 760 168.00 | 748 422.00 |
FJ Net sales | 748 422.00 | 11 746.00 | 760 168.00 | 748 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 680.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 769 357.00 | |
FS Purchases of goods (including customs duties) | | | 467 701.00 | |
FT Inventory change (goods) | | | -43 942.00 | |
FW Other purchases and external expenses | | | 207 472.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 72 139.00 | |
FZ Social Security Contributions | | | 26 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 727.00 | |
GE Other Expenses | | | 10 342.00 | |
GF Total Operating Expenses (II) | | | 756 979.00 | |
GG - OPERATING RESULT (I - II) | | | 12 378.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 342.00 | | | 10 342.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 558.00 | | | 769 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 368.00 | | | 757 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 190.00 | | | 12 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 680.00 | 4 727.00 | 5 680.00 | 5 680.00 |
7B Total provisions for depreciation | 5 680.00 | 4 727.00 | 5 680.00 | 5 680.00 |
7C Grand total | 5 680.00 | 4 727.00 | 5 680.00 | 5 680.00 |
| |
| 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 | 37 205.00 | 37 205.00 | | 37 205.00 |
8B Suppliers and Related Accounts | 220 709.00 | 220 709.00 | | 220 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 433.00 | 203 433.00 | | 203 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 045.00 | 53 720.00 | 26 325.00 | 80 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 799.00 | 489 799.00 | | 489 799.00 |
