| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 570.00 | | 288 570.00 | 288 570.00 |
AT Other tangible assets | 13 265.00 | 9 412.00 | 3 853.00 | 13 265.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 310 685.00 | 9 412.00 | 301 272.00 | 310 685.00 |
BT Goods | 313 328.00 | | 313 328.00 | 313 328.00 |
BX Customers and related accounts | 25 697.00 | | 25 697.00 | 25 697.00 |
BZ Other receivables | 13 142.00 | | 13 142.00 | 13 142.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 357 447.00 | | 357 447.00 | 357 447.00 |
CO Grand total (0 to V) | 668 131.00 | 9 412.00 | 658 719.00 | 668 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 469.00 | 2 220.00 | | 3 469.00 |
DH Retained earnings | 65 911.00 | 42 179.00 | | 65 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 465.00 | 24 981.00 | | 52 465.00 |
DL TOTAL (I) | 171 845.00 | 119 380.00 | | 171 845.00 |
DS Convertible Bond Issues | 268.00 | 316.00 | | 268.00 |
DU Loans and Debts from Credit Institutions (3) | 213 153.00 | 263 890.00 | | 213 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 350.00 | 70 350.00 | | 80 350.00 |
DX Trade payables and related accounts | 110 618.00 | 72 080.00 | | 110 618.00 |
DY Tax and social security liabilities | 31 476.00 | 26 445.00 | | 31 476.00 |
EA Other liabilities | 51 010.00 | 73 987.00 | | 51 010.00 |
EC TOTAL (IV) | 486 874.00 | 507 067.00 | | 486 874.00 |
EE Grand total (I to V) | 658 719.00 | 626 447.00 | | 658 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 591 221.00 | | 591 221.00 | 591 221.00 |
FJ Net sales | 591 221.00 | | 591 221.00 | 591 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 591 226.00 | |
FS Purchases of goods (including customs duties) | | | 409 727.00 | |
FT Inventory change (goods) | | | -29 765.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 53 650.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 61 425.00 | |
FZ Social Security Contributions | | | 13 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 516 607.00 | |
GG - OPERATING RESULT (I - II) | | | 74 619.00 | |
GR Interest and similar expenses | | | 9 281.00 | |
GU Total financial expenses (VI) | | | 9 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 425.00 | | | 2 425.00 |
HD Total exceptional income (VII) | 2 425.00 | | | 2 425.00 |
HE Exceptional expenses on management operations | 3 301.00 | | | 3 301.00 |
HH Total exceptional expenses (VIII) | 3 301.00 | | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | | | -875.00 |
HK Income tax | 11 998.00 | 3 509.00 | | 11 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 652.00 | 573 747.00 | | 593 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 187.00 | 548 766.00 | | 541 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 465.00 | 24 981.00 | | 52 465.00 |
| |
| 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 | 80 350.00 | 80 350.00 | | 80 350.00 |
8B Suppliers and Related Accounts | 110 618.00 | 110 618.00 | | 110 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 010.00 | 51 010.00 | | 51 010.00 |
VG Loans with a maturity of up to one year at origin | 213 421.00 | 66 661.00 | 146 760.00 | 213 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 476.00 | 31 476.00 | | 31 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 969.00 | 41 119.00 | 8 850.00 | 49 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 874.00 | 340 114.00 | 146 760.00 | 486 874.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
