| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 634.00 | | 442 634.00 | 442 634.00 |
AJ Other Intangible Assets | 7 205.00 | 7 205.00 | | 7 205.00 |
AT Other tangible assets | 221 271.00 | 204 077.00 | 17 193.00 | 221 271.00 |
BH Other financial assets | 6 738.00 | | 6 738.00 | 6 738.00 |
BJ TOTAL (I) | 677 848.00 | 211 282.00 | 466 565.00 | 677 848.00 |
BT Goods | 313 622.00 | | 313 622.00 | 313 622.00 |
BX Customers and related accounts | 18 799.00 | | 18 799.00 | 18 799.00 |
BZ Other receivables | 89 445.00 | | 89 445.00 | 89 445.00 |
CF Cash and cash equivalents | 75 552.00 | | 75 552.00 | 75 552.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 498 755.00 | | 498 755.00 | 498 755.00 |
CO Grand total (0 to V) | 1 176 603.00 | 211 282.00 | 965 321.00 | 1 176 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 400.00 | 362 400.00 | | 362 400.00 |
DD Legal reserve (1) | 11 505.00 | 8 420.00 | | 11 505.00 |
DG Other reserves | 119 500.00 | 120 895.00 | | 119 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 094.00 | 61 689.00 | | 57 094.00 |
DL TOTAL (I) | 550 501.00 | 553 406.00 | | 550 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 697.00 | 62 669.00 | | 145 697.00 |
DX Trade payables and related accounts | 257 951.00 | 247 684.00 | | 257 951.00 |
EA Other liabilities | 11 170.00 | 16 498.00 | | 11 170.00 |
EC TOTAL (IV) | 414 820.00 | 326 852.00 | | 414 820.00 |
EE Grand total (I to V) | 965 321.00 | 880 258.00 | | 965 321.00 |
EG Accrued income and payables due within one year | 347 478.00 | 321 069.00 | | 347 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 908 442.00 | |
FG Production sold - services | | | 50 460.00 | |
FJ Net sales | | | 958 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 4 555.00 | |
FR Total operating income (I) | | | 964 857.00 | |
FS Purchases of goods (including customs duties) | | | 599 815.00 | |
FT Inventory change (goods) | | | -29 964.00 | |
FW Other purchases and external expenses | | | 134 261.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 170 465.00 | |
FZ Social Security Contributions | | | 8 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 891 683.00 | |
GG - OPERATING RESULT (I - II) | | | 73 174.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 15 619.00 | 18 255.00 | | 15 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 257.00 | 972 128.00 | | 965 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 163.00 | 910 439.00 | | 908 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 094.00 | 61 689.00 | | 57 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 519.00 | 4 943.00 | 2 179.00 | 208 519.00 |
PE DEPRECIATION Total including other intangible assets | 6 479.00 | 726.00 | | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 039.00 | 4 217.00 | 2 179.00 | 202 039.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 257 951.00 | 257 951.00 | | 257 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 6 738.00 | | | 6 738.00 |
UX Other trade receivables | 18 799.00 | | | 18 799.00 |
VH Loans with a maturity of more than one year at origin | 83 140.00 | 15 798.00 | 56 945.00 | 83 140.00 |
VI Group and Associates | 62 558.00 | 62 558.00 | | 62 558.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 709.00 | | | 4 709.00 |
VP Miscellaneous | 89 446.00 | | | 89 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 992.00 | 9 992.00 | | 9 992.00 |
VS Prepaid expenses | 1 336.00 | | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 319.00 | 109 581.00 | 6 738.00 | 116 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 820.00 | 347 478.00 | 56 945.00 | 414 820.00 |
