| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 372 000.00 | | 372 000.00 | 372 000.00 |
AP Buildings | 6 309.00 | 3 786.00 | 2 524.00 | 6 309.00 |
AR Technical installations, industrial equipment and tools | 3 198.00 | 3 198.00 | | 3 198.00 |
AT Other tangible assets | 62 141.00 | 62 070.00 | 71.00 | 62 141.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 2 666.00 | | 2 666.00 | 2 666.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 449 427.00 | 69 053.00 | 380 374.00 | 449 427.00 |
BT Goods | 30 960.00 | | 30 960.00 | 30 960.00 |
BX Customers and related accounts | 5 908.00 | | 5 908.00 | 5 908.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 40 135.00 | | 40 135.00 | 40 135.00 |
CO Grand total (0 to V) | 489 561.00 | 69 053.00 | 420 509.00 | 489 561.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 124 917.00 | 116 635.00 | | 124 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 501.00 | 8 282.00 | | 17 501.00 |
DL TOTAL (I) | 215 018.00 | 197 517.00 | | 215 018.00 |
DU Loans and Debts from Credit Institutions (3) | 109 403.00 | 142 088.00 | | 109 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 289.00 | 10 124.00 | | 10 289.00 |
DX Trade payables and related accounts | 39 436.00 | 32 365.00 | | 39 436.00 |
DY Tax and social security liabilities | 5 364.00 | 6 431.00 | | 5 364.00 |
EA Other liabilities | 40 999.00 | 45 297.00 | | 40 999.00 |
EC TOTAL (IV) | 205 490.00 | 236 305.00 | | 205 490.00 |
EE Grand total (I to V) | 420 509.00 | 433 822.00 | | 420 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443 714.00 | | 443 714.00 | 443 714.00 |
FG Production sold - services | 682.00 | | 682.00 | 682.00 |
FJ Net sales | 444 396.00 | | 444 396.00 | 444 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 444 399.00 | |
FS Purchases of goods (including customs duties) | | | 293 821.00 | |
FT Inventory change (goods) | | | 5 082.00 | |
FW Other purchases and external expenses | | | 41 446.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 51 870.00 | |
FZ Social Security Contributions | | | 27 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 012.00 | |
GG - OPERATING RESULT (I - II) | | | 21 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 929.00 | 4 884.00 | | 4 929.00 |
HD Total exceptional income (VII) | 4 929.00 | 4 884.00 | | 4 929.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 929.00 | 4 852.00 | | 4 929.00 |
HK Income tax | 2 412.00 | 812.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 612.00 | 403 804.00 | | 449 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 111.00 | 395 522.00 | | 432 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 501.00 | 8 282.00 | | 17 501.00 |
| |
| 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 | 10 289.00 | 10 289.00 | | 10 289.00 |
8B Suppliers and Related Accounts | 39 436.00 | 39 436.00 | | 39 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 999.00 | 40 999.00 | | 40 999.00 |
VG Loans with a maturity of up to one year at origin | 109 403.00 | 34 187.00 | 75 216.00 | 109 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 538.00 | 7 855.00 | 4 683.00 | 12 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 490.00 | 130 274.00 | 75 216.00 | 205 490.00 |
