| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 136 125.00 | 78 353.00 | 57 772.00 | 136 125.00 |
BH Other financial assets | 26 325.00 | | 26 325.00 | 26 325.00 |
BJ TOTAL (I) | 292 450.00 | 78 353.00 | 214 097.00 | 292 450.00 |
BT Goods | 157 829.00 | 6 313.00 | 151 516.00 | 157 829.00 |
BX Customers and related accounts | 17 576.00 | | 17 576.00 | 17 576.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CD Marketable securities | 104 415.00 | | 104 415.00 | 104 415.00 |
CF Cash and cash equivalents | 135 291.00 | | 135 291.00 | 135 291.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 425 547.00 | 6 313.00 | 419 234.00 | 425 547.00 |
CO Grand total (0 to V) | 717 997.00 | 84 666.00 | 633 331.00 | 717 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 527.00 | | | 9 527.00 |
DB Share, merger, contribution premiums, etc. | 28 095.00 | | | 28 095.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 54 699.00 | | | 54 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 799.00 | | | 10 799.00 |
DL TOTAL (I) | 103 883.00 | | | 103 883.00 |
DU Loans and Debts from Credit Institutions (3) | 17 575.00 | | | 17 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 379.00 | | | 23 379.00 |
DX Trade payables and related accounts | 244 645.00 | | | 244 645.00 |
DY Tax and social security liabilities | 12 569.00 | | | 12 569.00 |
EA Other liabilities | 231 279.00 | | | 231 279.00 |
EC TOTAL (IV) | 529 448.00 | | | 529 448.00 |
EE Grand total (I to V) | 633 331.00 | | | 633 331.00 |
EG Accrued income and payables due within one year | 525 912.00 | | | 525 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 770 792.00 | 12 300.00 | 783 092.00 | 770 792.00 |
FJ Net sales | 770 792.00 | 12 300.00 | 783 092.00 | 770 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 727.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 788 007.00 | |
FS Purchases of goods (including customs duties) | | | 444 979.00 | |
FT Inventory change (goods) | | | -279.00 | |
FW Other purchases and external expenses | | | 202 757.00 | |
FX Taxes, duties, and similar payments | | | 22 650.00 | |
FY Salaries and Wages | | | 64 265.00 | |
FZ Social Security Contributions | | | 19 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 313.00 | |
GE Other Expenses | | | 7 476.00 | |
GF Total Operating Expenses (II) | | | 776 917.00 | |
GG - OPERATING RESULT (I - II) | | | 11 090.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 476.00 | | | 7 476.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 008.00 | | | 788 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 209.00 | | | 777 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 799.00 | | | 10 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 727.00 | 6 313.00 | 4 727.00 | 4 727.00 |
7B Total provisions for depreciation | 4 727.00 | 6 313.00 | 4 727.00 | 4 727.00 |
7C Grand total | 4 727.00 | 6 313.00 | 4 727.00 | 4 727.00 |
| |
| 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 | 23 379.00 | 23 379.00 | | 23 379.00 |
8B Suppliers and Related Accounts | 244 645.00 | 244 645.00 | | 244 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 279.00 | 231 279.00 | | 231 279.00 |
VG Loans with a maturity of up to one year at origin | 17 575.00 | 14 040.00 | 3 535.00 | 17 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 569.00 | 12 569.00 | | 12 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 336.00 | 28 011.00 | 26 325.00 | 54 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 448.00 | 525 913.00 | 3 535.00 | 529 448.00 |
