| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AT Other tangible assets | 89 801.00 | 73 745.00 | 16 056.00 | 89 801.00 |
BH Other financial assets | 31 243.00 | | 31 243.00 | 31 243.00 |
BJ TOTAL (I) | 1 701 956.00 | 73 745.00 | 1 628 211.00 | 1 701 956.00 |
BT Goods | 109 374.00 | | 109 374.00 | 109 374.00 |
BX Customers and related accounts | 22 617.00 | | 22 617.00 | 22 617.00 |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 30 336.00 | | 30 336.00 | 30 336.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 168 544.00 | | 168 544.00 | 168 544.00 |
CO Grand total (0 to V) | 1 870 501.00 | 73 745.00 | 1 796 756.00 | 1 870 501.00 |
CS Evaluated investments - equity method | 912.00 | | 912.00 | 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 506 365.00 | 410 474.00 | | 506 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 376.00 | 95 891.00 | | 101 376.00 |
DL TOTAL (I) | 695 741.00 | 594 365.00 | | 695 741.00 |
DU Loans and Debts from Credit Institutions (3) | 848 009.00 | 924 027.00 | | 848 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 321.00 | 115 552.00 | | 113 321.00 |
DW Advances and down payments received on current orders | 7 117.00 | 7 117.00 | | 7 117.00 |
DX Trade payables and related accounts | 108 551.00 | 113 416.00 | | 108 551.00 |
DY Tax and social security liabilities | 24 016.00 | 27 665.00 | | 24 016.00 |
EC TOTAL (IV) | 1 101 015.00 | 1 187 777.00 | | 1 101 015.00 |
EE Grand total (I to V) | 1 796 756.00 | 1 782 142.00 | | 1 796 756.00 |
EG Accrued income and payables due within one year | | 339 768.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 210 277.00 | |
FD Production sold - goods | | | 25 921.00 | |
FJ Net sales | | | 1 236 198.00 | |
FO Operating subsidies | | | 15 368.00 | |
FQ Other income | | | 13 796.00 | |
FR Total operating income (I) | | | 1 265 362.00 | |
FS Purchases of goods (including customs duties) | | | 864 857.00 | |
FT Inventory change (goods) | | | -10 349.00 | |
FW Other purchases and external expenses | | | 60 583.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 159 761.00 | |
FZ Social Security Contributions | | | 26 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 176.00 | |
GF Total Operating Expenses (II) | | | 1 117 510.00 | |
GG - OPERATING RESULT (I - II) | | | 147 851.00 | |
GU Total financial expenses (VI) | | | 16 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | | | 531.00 |
HK Income tax | 30 999.00 | 31 937.00 | | 30 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 893.00 | 1 263 679.00 | | 1 265 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 517.00 | 1 167 788.00 | | 1 164 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 376.00 | 95 891.00 | | 101 376.00 |
| |
| 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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 108 551.00 | 108 551.00 | | 108 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 130.00 | 113 130.00 | | 113 130.00 |
VG Loans with a maturity of up to one year at origin | 848 009.00 | 77 398.00 | 323 897.00 | 848 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 017.00 | 24 017.00 | | 24 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 097.00 | 28 834.00 | 31 263.00 | 60 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 897.00 | 323 286.00 | 323 897.00 | 1 093 897.00 |
