| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 444.00 | 1 444.00 | | 1 444.00 |
BB Receivables related to investments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 3 305.00 | 1 444.00 | 1 861.00 | 3 305.00 |
BT Goods | 894 412.00 | 9 579.00 | 884 833.00 | 894 412.00 |
BX Customers and related accounts | 337 028.00 | | 337 028.00 | 337 028.00 |
BZ Other receivables | 333 554.00 | | 333 554.00 | 333 554.00 |
CF Cash and cash equivalents | 269 617.00 | | 269 617.00 | 269 617.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 1 834 613.00 | 9 579.00 | 1 825 034.00 | 1 834 613.00 |
CO Grand total (0 to V) | 1 837 918.00 | 11 023.00 | 1 826 895.00 | 1 837 918.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 572.00 | | | 572.00 |
DG Other reserves | 214 853.00 | | | 214 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621.00 | | | 4 621.00 |
DL TOTAL (I) | 221 047.00 | | | 221 047.00 |
DP Provisions for Risks | 91 122.00 | | | 91 122.00 |
DR TOTAL (IV) | 91 122.00 | | | 91 122.00 |
DU Loans and Debts from Credit Institutions (3) | 518 338.00 | | | 518 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | | | 3 143.00 |
DX Trade payables and related accounts | 426 110.00 | | | 426 110.00 |
DY Tax and social security liabilities | 74 669.00 | | | 74 669.00 |
EA Other liabilities | 492 463.00 | | | 492 463.00 |
EC TOTAL (IV) | 1 514 725.00 | | | 1 514 725.00 |
EE Grand total (I to V) | 1 826 895.00 | | | 1 826 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 861 000.00 | |
FD Production sold - goods | | | 165 587.00 | |
FJ Net sales | | | 1 026 587.00 | |
FQ Other income | | | 5 868.00 | |
FR Total operating income (I) | | | 1 032 455.00 | |
FS Purchases of goods (including customs duties) | | | 105 605.00 | |
FT Inventory change (goods) | | | -74 146.00 | |
FU Purchases of raw materials and other supplies | | | 624 328.00 | |
FW Other purchases and external expenses | | | 275 650.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
GB Operating Expenses - Provisions | | | 46 704.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 980 670.00 | |
GG - OPERATING RESULT (I - II) | | | 51 784.00 | |
GP Total financial income (V) | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 11 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 35 757.00 | | | 35 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 455.00 | | | 1 032 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 834.00 | | | 1 027 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621.00 | | | 4 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | -91 122.00 | | | -91 122.00 |
7C Grand total | 91 122.00 | | | 91 122.00 |
UE of which provisions and reversals: - Operating | | 46 647.00 | | |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 725 032.00 | 725 032.00 | | 725 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 466.00 | 231 466.00 | | 231 466.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 333 554.00 | | | 333 554.00 |
VG Loans with a maturity of up to one year at origin | 1 385 063.00 | 1 385 063.00 | | 1 385 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 699.00 | 178 699.00 | | 178 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 644.00 | 670 583.00 | 61.00 | 670 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 269.00 | 2 520 269.00 | | 2 520 269.00 |
