| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 694.00 | | 190 694.00 | 190 694.00 |
AT Other tangible assets | 87 994.00 | 63 105.00 | 24 888.00 | 87 994.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 281 613.00 | 63 105.00 | 218 507.00 | 281 613.00 |
BT Goods | 76 344.00 | | 76 344.00 | 76 344.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 61 084.00 | | 61 084.00 | 61 084.00 |
CF Cash and cash equivalents | 42 044.00 | | 42 044.00 | 42 044.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 180 641.00 | | 180 641.00 | 180 641.00 |
CO Grand total (0 to V) | 462 254.00 | 63 105.00 | 399 148.00 | 462 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 289 480.00 | 288 866.00 | | 289 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 071.00 | 615.00 | | 18 071.00 |
DJ Investment subsidies | 2 326.00 | 1 488.00 | | 2 326.00 |
DL TOTAL (I) | 318 678.00 | 299 768.00 | | 318 678.00 |
DU Loans and Debts from Credit Institutions (3) | 12 891.00 | 25 399.00 | | 12 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 131.00 | | 486.00 |
DX Trade payables and related accounts | 46 656.00 | 45 612.00 | | 46 656.00 |
DY Tax and social security liabilities | 8 867.00 | 8 456.00 | | 8 867.00 |
EA Other liabilities | 8 351.00 | 5 857.00 | | 8 351.00 |
EB Prepaid income (2) | 3 220.00 | 3 611.00 | | 3 220.00 |
EC TOTAL (IV) | 80 471.00 | 89 066.00 | | 80 471.00 |
EE Grand total (I to V) | 399 148.00 | 388 834.00 | | 399 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 395 875.00 | |
FD Production sold - goods | | | 42 140.00 | |
FJ Net sales | | | 438 015.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 439 164.00 | |
FS Purchases of goods (including customs duties) | | | 281 226.00 | |
FT Inventory change (goods) | | | -3 711.00 | |
FW Other purchases and external expenses | | | 47 556.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 64 571.00 | |
FZ Social Security Contributions | | | 17 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 347.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 420 377.00 | |
GG - OPERATING RESULT (I - II) | | | 18 787.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 192.00 | 19 567.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 540.00 | 30 493.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | -10 927.00 | | 652.00 |
HK Income tax | 807.00 | | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 356.00 | 448 163.00 | | 440 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 284.00 | 447 549.00 | | 422 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 071.00 | 615.00 | | 18 071.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 656.00 | 46 656.00 | | 46 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 836.00 | 8 836.00 | | 8 836.00 |
8L Deferred income | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 12 891.00 | 12 891.00 | | 12 891.00 |
VK Loans repaid during the year | 12 508.00 | | | 12 508.00 |
VP Miscellaneous | 61 084.00 | 61 084.00 | | 61 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 039.00 | 61 114.00 | 2 925.00 | 64 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 471.00 | 80 471.00 | | 80 471.00 |
