| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 140 000.00 | 360 000.00 | 500 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 49 030.00 | 18 079.00 | 30 951.00 | 49 030.00 |
AT Other tangible assets | 164 758.00 | 72 961.00 | 91 796.00 | 164 758.00 |
BH Other financial assets | 11 695.00 | | 11 695.00 | 11 695.00 |
BJ TOTAL (I) | 726 483.00 | 232 040.00 | 494 443.00 | 726 483.00 |
BT Goods | 317 685.00 | 11 639.00 | 306 046.00 | 317 685.00 |
BZ Other receivables | 6 316.00 | 221.00 | 6 095.00 | 6 316.00 |
CF Cash and cash equivalents | 188 374.00 | | 188 374.00 | 188 374.00 |
CH Prepaid expenses | 16 833.00 | | 16 833.00 | 16 833.00 |
CJ TOTAL (II) | 529 208.00 | 11 860.00 | 517 348.00 | 529 208.00 |
CO Grand total (0 to V) | 1 255 691.00 | 243 900.00 | 1 011 791.00 | 1 255 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 602.00 | -83 926.00 | | -10 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 073.00 | 73 324.00 | | 68 073.00 |
DK Regulated provisions | 910.00 | 910.00 | | 910.00 |
DL TOTAL (I) | 68 381.00 | 308.00 | | 68 381.00 |
DP Provisions for Risks | 8 000.00 | 7 500.00 | | 8 000.00 |
DQ Provisions for Expenses | 132 128.00 | 11 500.00 | | 132 128.00 |
DR TOTAL (IV) | 140 128.00 | 19 000.00 | | 140 128.00 |
DU Loans and Debts from Credit Institutions (3) | 398 896.00 | 512 058.00 | | 398 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 861.00 | 290 296.00 | | 201 861.00 |
DX Trade payables and related accounts | 134 990.00 | 307 969.00 | | 134 990.00 |
DY Tax and social security liabilities | 64 103.00 | 54 727.00 | | 64 103.00 |
EA Other liabilities | 3 433.00 | 3 036.00 | | 3 433.00 |
EC TOTAL (IV) | 803 282.00 | 1 168 088.00 | | 803 282.00 |
EE Grand total (I to V) | 1 011 791.00 | 1 187 396.00 | | 1 011 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 417 226.00 | |
FD Production sold - goods | | | 6 353.00 | |
FJ Net sales | | | 1 423 579.00 | |
FQ Other income | | | 25 125.00 | |
FR Total operating income (I) | | | 1 448 704.00 | |
FS Purchases of goods (including customs duties) | | | 656 816.00 | |
FT Inventory change (goods) | | | 80 507.00 | |
FW Other purchases and external expenses | | | 286 157.00 | |
FX Taxes, duties, and similar payments | | | 8 451.00 | |
FY Salaries and Wages | | | 179 474.00 | |
FZ Social Security Contributions | | | 19 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 433.00 | |
GE Other Expenses | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 1 327 524.00 | |
GG - OPERATING RESULT (I - II) | | | 121 180.00 | |
GU Total financial expenses (VI) | | | 14 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95.00 | 74.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 25 006.00 | | | 25 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 911.00 | 74.00 | | -24 911.00 |
HK Income tax | 13 819.00 | 1 949.00 | | 13 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 799.00 | 1 331 346.00 | | 1 448 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 726.00 | 1 258 022.00 | | 1 380 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 073.00 | 73 324.00 | | 68 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 912.00 | 30 794.00 | | 61 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 246.00 | 30 794.00 | | 60 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 910.00 | | | 910.00 |
5Z Total provisions for risks and expenses | 19 000.00 | 120 628.00 | | 19 000.00 |
6A on fixed assets – intangible | 100 000.00 | 40 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 40 000.00 | | 100 000.00 |
7C Grand total | 119 910.00 | 160 628.00 | | 119 910.00 |
| |
| 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 | 134 990.00 | 134 990.00 | | 134 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 294.00 | 205 294.00 | | 205 294.00 |
VG Loans with a maturity of up to one year at origin | 398 896.00 | 116 106.00 | 282 790.00 | 398 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 102.00 | 64 102.00 | | 64 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 844.00 | 22 909.00 | 11 935.00 | 34 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 282.00 | 520 492.00 | 282 790.00 | 803 282.00 |
