| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 097 000.00 | | 1 097 000.00 | 1 097 000.00 |
AP Buildings | 35 039.00 | 33 053.00 | 1 986.00 | 35 039.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 2 884.00 | 466.00 | 3 350.00 |
AT Other tangible assets | 90 304.00 | 72 139.00 | 18 165.00 | 90 304.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 226 618.00 | 108 077.00 | 1 118 541.00 | 1 226 618.00 |
BT Goods | 90 497.00 | | 90 497.00 | 90 497.00 |
BX Customers and related accounts | 24 988.00 | | 24 988.00 | 24 988.00 |
BZ Other receivables | 15 318.00 | | 15 318.00 | 15 318.00 |
CF Cash and cash equivalents | 74 154.00 | | 74 154.00 | 74 154.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 208 767.00 | | 208 767.00 | 208 767.00 |
CO Grand total (0 to V) | 1 435 386.00 | 108 077.00 | 1 327 309.00 | 1 435 386.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 228 947.00 | 148 350.00 | | 228 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 536.00 | 80 597.00 | | 73 536.00 |
DL TOTAL (I) | 306 883.00 | 233 347.00 | | 306 883.00 |
DU Loans and Debts from Credit Institutions (3) | 839 534.00 | 911 249.00 | | 839 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 426.00 | 2 324.00 | | 12 426.00 |
DX Trade payables and related accounts | 139 066.00 | 105 254.00 | | 139 066.00 |
DY Tax and social security liabilities | 29 399.00 | 27 491.00 | | 29 399.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 1 020 426.00 | 1 051 318.00 | | 1 020 426.00 |
EE Grand total (I to V) | 1 327 309.00 | 1 284 665.00 | | 1 327 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 287 471.00 | | 1 287 471.00 | 1 287 471.00 |
FG Production sold - services | 28 001.00 | | 28 001.00 | 28 001.00 |
FJ Net sales | 1 315 473.00 | | 1 315 473.00 | 1 315 473.00 |
FO Operating subsidies | | | 8 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 1 324 327.00 | |
FS Purchases of goods (including customs duties) | | | 942 261.00 | |
FT Inventory change (goods) | | | -3 343.00 | |
FW Other purchases and external expenses | | | 76 370.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 148 383.00 | |
FZ Social Security Contributions | | | 26 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | 5 235.00 | |
GF Total Operating Expenses (II) | | | 1 202 228.00 | |
GG - OPERATING RESULT (I - II) | | | 122 099.00 | |
GR Interest and similar expenses | | | 25 117.00 | |
GU Total financial expenses (VI) | | | 25 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 240.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 240.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | 240.00 | | 357.00 |
HK Income tax | 23 803.00 | 28 622.00 | | 23 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 684.00 | 1 304 414.00 | | 1 324 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 148.00 | 1 223 817.00 | | 1 251 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 536.00 | 80 597.00 | | 73 536.00 |
| |
| 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 | 12 426.00 | 12 426.00 | | 12 426.00 |
8B Suppliers and Related Accounts | 139 066.00 | 139 066.00 | | 139 066.00 |
VG Loans with a maturity of up to one year at origin | 839 534.00 | 74 125.00 | 307 767.00 | 839 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 399.00 | 29 399.00 | | 29 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 421.00 | 44 116.00 | 305.00 | 44 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 426.00 | 255 017.00 | 307 767.00 | 1 020 426.00 |
