| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 308 351.00 | 161 220.00 | 147 130.00 | 308 351.00 |
BH Other financial assets | 50 425.00 | | 50 425.00 | 50 425.00 |
BJ TOTAL (I) | 413 806.00 | 161 220.00 | 252 585.00 | 413 806.00 |
BT Goods | 91 313.00 | | 91 313.00 | 91 313.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 32 608.00 | | 32 608.00 | 32 608.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 52 717.00 | | 52 717.00 | 52 717.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 185 209.00 | | 185 209.00 | 185 209.00 |
CO Grand total (0 to V) | 599 014.00 | 161 220.00 | 437 794.00 | 599 014.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 73 109.00 | | | 73 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 221.00 | | | 8 221.00 |
DL TOTAL (I) | 84 631.00 | | | 84 631.00 |
DU Loans and Debts from Credit Institutions (3) | 106 224.00 | | | 106 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 838.00 | | | 64 838.00 |
DX Trade payables and related accounts | 144 462.00 | | | 144 462.00 |
DY Tax and social security liabilities | 33 285.00 | | | 33 285.00 |
EA Other liabilities | 4 354.00 | | | 4 354.00 |
EC TOTAL (IV) | 353 163.00 | | | 353 163.00 |
EE Grand total (I to V) | 437 794.00 | | | 437 794.00 |
EG Accrued income and payables due within one year | 296 879.00 | | | 296 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 742 539.00 | | 742 539.00 | 742 539.00 |
FG Production sold - services | 532.00 | | 532.00 | 532.00 |
FJ Net sales | 743 071.00 | | 743 071.00 | 743 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 295.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 747 430.00 | |
FS Purchases of goods (including customs duties) | | | 349 843.00 | |
FT Inventory change (goods) | | | 20 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 710.00 | |
FW Other purchases and external expenses | | | 222 011.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 73 413.00 | |
FZ Social Security Contributions | | | 17 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 381.00 | |
GE Other Expenses | | | 9 638.00 | |
GF Total Operating Expenses (II) | | | 731 245.00 | |
GG - OPERATING RESULT (I - II) | | | 16 185.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 156.00 | |
GU Total financial expenses (VI) | | | 6 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 295.00 | | | 4 295.00 |
A4 Equity method investments | 9 587.00 | | | 9 587.00 |
HK Income tax | 1 809.00 | | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 431.00 | | | 747 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 210.00 | | | 739 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 221.00 | | | 8 221.00 |
| |
| 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 | 64 838.00 | 64 838.00 | | 64 838.00 |
8B Suppliers and Related Accounts | 144 462.00 | 144 462.00 | | 144 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
VG Loans with a maturity of up to one year at origin | 106 224.00 | 49 940.00 | 56 284.00 | 106 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 285.00 | 33 285.00 | | 33 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 949.00 | 40 524.00 | | 90 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 163.00 | 296 879.00 | 56 284.00 | 353 163.00 |
