| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 1 413 060.00 | | 1 413 060.00 | 1 413 060.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 202 712.00 | 101 787.00 | 100 924.00 | 202 712.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 1 628 250.00 | 104 847.00 | 1 523 402.00 | 1 628 250.00 |
BT Goods | 632 265.00 | | 632 265.00 | 632 265.00 |
BX Customers and related accounts | 8 336.00 | | 8 336.00 | 8 336.00 |
BZ Other receivables | 48 141.00 | | 48 141.00 | 48 141.00 |
CF Cash and cash equivalents | 56 678.00 | | 56 678.00 | 56 678.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 751 587.00 | | 751 587.00 | 751 587.00 |
CO Grand total (0 to V) | 2 379 837.00 | 104 847.00 | 2 274 990.00 | 2 379 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 126.00 | 141 450.00 | | 188 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 167.00 | 46 676.00 | | 80 167.00 |
DL TOTAL (I) | 323 294.00 | 243 126.00 | | 323 294.00 |
DU Loans and Debts from Credit Institutions (3) | 754 310.00 | 839 651.00 | | 754 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 515.00 | 591 686.00 | | 598 515.00 |
DX Trade payables and related accounts | 437 831.00 | 461 433.00 | | 437 831.00 |
DY Tax and social security liabilities | 150 193.00 | 145 420.00 | | 150 193.00 |
EA Other liabilities | 10 845.00 | | | 10 845.00 |
EC TOTAL (IV) | 1 951 696.00 | 2 038 191.00 | | 1 951 696.00 |
EE Grand total (I to V) | 2 274 990.00 | 2 281 318.00 | | 2 274 990.00 |
EG Accrued income and payables due within one year | 706 343.00 | 704 916.00 | | 706 343.00 |
EI Including equity loans | 598 515.00 | | | 598 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 295 892.00 | | 3 295 892.00 | 3 295 892.00 |
FG Production sold - services | 358 968.00 | | 358 968.00 | 358 968.00 |
FJ Net sales | 3 654 860.00 | | 3 654 860.00 | 3 654 860.00 |
FO Operating subsidies | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 3 666 336.00 | |
FS Purchases of goods (including customs duties) | | | 2 666 974.00 | |
FT Inventory change (goods) | | | -17 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 340.00 | |
FW Other purchases and external expenses | | | 211 497.00 | |
FX Taxes, duties, and similar payments | | | 19 376.00 | |
FY Salaries and Wages | | | 491 787.00 | |
FZ Social Security Contributions | | | 121 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 358.00 | |
GE Other Expenses | | | 13 066.00 | |
GF Total Operating Expenses (II) | | | 3 533 942.00 | |
GG - OPERATING RESULT (I - II) | | | 132 394.00 | |
GR Interest and similar expenses | | | 27 934.00 | |
GU Total financial expenses (VI) | | | 27 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 443.00 | | |
HH Total exceptional expenses (VIII) | | 2 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 443.00 | | |
HK Income tax | 24 292.00 | 4 315.00 | | 24 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 336.00 | 3 665 684.00 | | 3 666 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 169.00 | 3 619 008.00 | | 3 586 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 167.00 | 46 676.00 | | 80 167.00 |
| |
| 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 | 437 832.00 | 437 832.00 | | 437 832.00 |
8C Staff and Related Accounts | 44 723.00 | 44 723.00 | | 44 723.00 |
8D Social Security and Other Social Organizations | 66 460.00 | 66 460.00 | | 66 460.00 |
8E Income Taxes | 20 455.00 | 20 455.00 | | 20 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 845.00 | 10 845.00 | | 10 845.00 |
UT Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
UX Other trade receivables | 8 336.00 | 8 336.00 | | 8 336.00 |
VB VAT | 19 660.00 | 19 660.00 | | 19 660.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 753 520.00 | 102 961.00 | 434 161.00 | 753 520.00 |
VI Group and Associates | 598 515.00 | 3 722.00 | | 598 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 101.00 | 8 101.00 | | 8 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 482.00 | 28 482.00 | | 28 482.00 |
VS Prepaid expenses | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 061.00 | 62 643.00 | 9 418.00 | 72 061.00 |
VW VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 696.00 | 706 344.00 | 434 161.00 | 1 951 696.00 |
