| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 449.00 | | 91 449.00 | 91 449.00 |
AP Buildings | 45 241.00 | 40 435.00 | 4 805.00 | 45 241.00 |
AT Other tangible assets | 89 226.00 | 80 257.00 | 8 968.00 | 89 226.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 236 316.00 | 120 693.00 | 115 622.00 | 236 316.00 |
BT Goods | 77 223.00 | | 77 223.00 | 77 223.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 1 558.00 | | 1 558.00 | 1 558.00 |
BZ Other receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
CD Marketable securities | 24 097.00 | | 24 097.00 | 24 097.00 |
CF Cash and cash equivalents | 108 314.00 | | 108 314.00 | 108 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 843.00 | | 214 843.00 | 214 843.00 |
CO Grand total (0 to V) | 451 160.00 | 120 693.00 | 330 466.00 | 451 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 226 857.00 | 226 003.00 | | 226 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 953.00 | 17 353.00 | | 28 953.00 |
DJ Investment subsidies | 2 311.00 | 2 758.00 | | 2 311.00 |
DL TOTAL (I) | 271 952.00 | 259 945.00 | | 271 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 678.00 | 25.00 | | 9 678.00 |
DX Trade payables and related accounts | 20 761.00 | 23 490.00 | | 20 761.00 |
DY Tax and social security liabilities | 28 074.00 | 30 942.00 | | 28 074.00 |
EC TOTAL (IV) | 58 514.00 | 54 458.00 | | 58 514.00 |
EE Grand total (I to V) | 330 466.00 | 314 403.00 | | 330 466.00 |
EG Accrued income and payables due within one year | 58 514.00 | 54 458.00 | | 58 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324 984.00 | | 324 984.00 | 324 984.00 |
FG Production sold - services | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 325 204.00 | | 325 204.00 | 325 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 327 671.00 | |
FS Purchases of goods (including customs duties) | | | 167 906.00 | |
FT Inventory change (goods) | | | 1 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 036.00 | |
FW Other purchases and external expenses | | | 58 427.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 45 090.00 | |
FZ Social Security Contributions | | | 17 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 298 744.00 | |
GG - OPERATING RESULT (I - II) | | | 28 927.00 | |
GL Other interest and similar income | | | 4 688.00 | |
GP Total financial income (V) | | | 4 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447.00 | 530.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 530.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | 530.00 | | 447.00 |
HK Income tax | 5 109.00 | 2 657.00 | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 806.00 | 330 097.00 | | 332 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 853.00 | 312 744.00 | | 303 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 953.00 | 17 353.00 | | 28 953.00 |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 20 761.00 | 20 761.00 | | 20 761.00 |
8C Staff and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8D Social Security and Other Social Organizations | 4 501.00 | 4 501.00 | | 4 501.00 |
8E Income Taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
UX Other trade receivables | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137.00 | 5 137.00 | | 5 137.00 |
VW VAT | 13 892.00 | 13 892.00 | | 13 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 514.00 | 58 514.00 | | 58 514.00 |
