| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 612.00 | | 91 612.00 | 91 612.00 |
AR Technical installations, industrial equipment and tools | 158 387.00 | 26 045.00 | 132 341.00 | 158 387.00 |
AT Other tangible assets | 8 489.00 | 569.00 | 7 919.00 | 8 489.00 |
BH Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 269 329.00 | 26 615.00 | 242 713.00 | 269 329.00 |
BT Goods | 41 967.00 | | 41 967.00 | 41 967.00 |
BX Customers and related accounts | 9 580.00 | | 9 580.00 | 9 580.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CF Cash and cash equivalents | 106 789.00 | | 106 789.00 | 106 789.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 161 345.00 | | 161 345.00 | 161 345.00 |
CO Grand total (0 to V) | 430 674.00 | 26 615.00 | 404 059.00 | 430 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | 14 289.00 | | | 14 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 294.00 | 20 389.00 | | 39 294.00 |
DL TOTAL (I) | 120 683.00 | 81 389.00 | | 120 683.00 |
DU Loans and Debts from Credit Institutions (3) | 182 162.00 | 206 354.00 | | 182 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 746.00 | 11 639.00 | | 10 746.00 |
DX Trade payables and related accounts | 56 643.00 | 73 965.00 | | 56 643.00 |
DY Tax and social security liabilities | 32 734.00 | 15 830.00 | | 32 734.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 283 375.00 | 307 790.00 | | 283 375.00 |
EE Grand total (I to V) | 404 059.00 | 389 179.00 | | 404 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 802 402.00 | | 802 402.00 | 802 402.00 |
FJ Net sales | 802 402.00 | | 802 402.00 | 802 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 803 343.00 | |
FS Purchases of goods (including customs duties) | | | 517 729.00 | |
FT Inventory change (goods) | | | -1 076.00 | |
FW Other purchases and external expenses | | | 104 544.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 101 525.00 | |
FZ Social Security Contributions | | | 8 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 300.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 749 038.00 | |
GG - OPERATING RESULT (I - II) | | | 54 304.00 | |
GR Interest and similar expenses | | | 7 707.00 | |
GU Total financial expenses (VI) | | | 7 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 303.00 | 3 386.00 | | 7 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 343.00 | 477 528.00 | | 803 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 048.00 | 457 139.00 | | 764 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 294.00 | 20 389.00 | | 39 294.00 |
| |
| 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 | 10 746.00 | 10 746.00 | | 10 746.00 |
8B Suppliers and Related Accounts | 56 643.00 | 56 643.00 | | 56 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 182 162.00 | 182 162.00 | | 182 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 734.00 | 32 734.00 | | 32 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 429.00 | 12 589.00 | | 23 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 375.00 | 283 375.00 | | 283 375.00 |
