| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 156 650.00 | 136 743.00 | 19 907.00 | 156 650.00 |
BH Other financial assets | 42 878.00 | | 42 878.00 | 42 878.00 |
BJ TOTAL (I) | 379 527.00 | 136 743.00 | 242 784.00 | 379 527.00 |
BT Goods | 65 664.00 | | 65 664.00 | 65 664.00 |
BX Customers and related accounts | 62 519.00 | | 62 519.00 | 62 519.00 |
BZ Other receivables | 22 170.00 | | 22 170.00 | 22 170.00 |
CF Cash and cash equivalents | 134 001.00 | | 134 001.00 | 134 001.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 287 742.00 | | 287 742.00 | 287 742.00 |
CO Grand total (0 to V) | 667 269.00 | 136 743.00 | 530 526.00 | 667 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 230 407.00 | | | 230 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 417.00 | | | 38 417.00 |
DL TOTAL (I) | 277 624.00 | | | 277 624.00 |
DU Loans and Debts from Credit Institutions (3) | 38 727.00 | | | 38 727.00 |
DX Trade payables and related accounts | 84 529.00 | | | 84 529.00 |
EA Other liabilities | 129 646.00 | | | 129 646.00 |
EC TOTAL (IV) | 252 902.00 | | | 252 902.00 |
EE Grand total (I to V) | 530 526.00 | | | 530 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 583 940.00 | | 583 940.00 | 583 940.00 |
FG Production sold - services | 420 127.00 | | 420 127.00 | 420 127.00 |
FJ Net sales | 1 004 068.00 | | 1 004 068.00 | 1 004 068.00 |
FO Operating subsidies | | | 4 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 16 580.00 | |
FR Total operating income (I) | | | 1 026 030.00 | |
FS Purchases of goods (including customs duties) | | | 487 182.00 | |
FT Inventory change (goods) | | | -4 942.00 | |
FU Purchases of raw materials and other supplies | | | 24 164.00 | |
FW Other purchases and external expenses | | | 136 343.00 | |
FX Taxes, duties, and similar payments | | | 13 455.00 | |
FY Salaries and Wages | | | 240 598.00 | |
FZ Social Security Contributions | | | 77 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 980 576.00 | |
GG - OPERATING RESULT (I - II) | | | 45 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 115.00 | | | 1 115.00 |
A2 TOTAL ASSETS | 20 176.00 | | | 20 176.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 4 545.00 | | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 502.00 | | | 1 026 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 085.00 | | | 988 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 417.00 | | | 38 417.00 |
| |
| 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 | 58 159.00 | 58 159.00 | | 58 159.00 |
8B Suppliers and Related Accounts | 84 529.00 | 84 529.00 | | 84 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 38 727.00 | 27 837.00 | 10 890.00 | 38 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 983.00 | 69 983.00 | | 69 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 455.00 | 88 077.00 | 42 378.00 | 130 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 902.00 | 242 012.00 | 10 890.00 | 252 902.00 |
