| |
| 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 | 35 061.00 | 13 969.00 | 49 030.00 |
AT Other tangible assets | 168 083.00 | 117 159.00 | 50 923.00 | 168 083.00 |
BH Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 730 361.00 | 293 221.00 | 437 141.00 | 730 361.00 |
BT Goods | 454 380.00 | 82 939.00 | 371 441.00 | 454 380.00 |
BX Customers and related accounts | 8 378.00 | 404.00 | 7 974.00 | 8 378.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 202 773.00 | | 202 773.00 | 202 773.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 669 553.00 | 83 343.00 | 586 210.00 | 669 553.00 |
CO Grand total (0 to V) | 1 399 914.00 | 376 564.00 | 1 023 351.00 | 1 399 914.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 379.00 | 56 471.00 | | 164 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 782.00 | 107 908.00 | | 81 782.00 |
DK Regulated provisions | 7 200.00 | 910.00 | | 7 200.00 |
DL TOTAL (I) | 264 361.00 | 176 289.00 | | 264 361.00 |
DP Provisions for Risks | 8 300.00 | 7 900.00 | | 8 300.00 |
DQ Provisions for Expenses | 263 873.00 | 195 314.00 | | 263 873.00 |
DR TOTAL (IV) | 272 173.00 | 203 214.00 | | 272 173.00 |
DT Other Bond Issues | 163 665.00 | 282 790.00 | | 163 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 442.00 | 165 365.00 | | 102 442.00 |
DX Trade payables and related accounts | 171 864.00 | 208 646.00 | | 171 864.00 |
DY Tax and social security liabilities | 43 412.00 | 47 454.00 | | 43 412.00 |
EA Other liabilities | 5 434.00 | 4 574.00 | | 5 434.00 |
EC TOTAL (IV) | 486 816.00 | 708 830.00 | | 486 816.00 |
EE Grand total (I to V) | 1 023 351.00 | 1 088 333.00 | | 1 023 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 459 384.00 | |
FD Production sold - goods | | | 10 088.00 | |
FJ Net sales | | | 1 469 472.00 | |
FQ Other income | | | 23 284.00 | |
FR Total operating income (I) | | | 1 492 756.00 | |
FS Purchases of goods (including customs duties) | | | 736 629.00 | |
FT Inventory change (goods) | | | -8 055.00 | |
FW Other purchases and external expenses | | | 304 151.00 | |
FX Taxes, duties, and similar payments | | | 16 638.00 | |
FY Salaries and Wages | | | 179 976.00 | |
FZ Social Security Contributions | | | 15 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 856.00 | |
GE Other Expenses | | | 6 455.00 | |
GF Total Operating Expenses (II) | | | 1 373 012.00 | |
GG - OPERATING RESULT (I - II) | | | 119 744.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 201.00 | 117.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 6 290.00 | 33.00 | | 6 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 089.00 | 84.00 | | -6 089.00 |
HK Income tax | 24 921.00 | 28 736.00 | | 24 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 957.00 | 1 411 677.00 | | 1 492 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 175.00 | 1 303 769.00 | | 1 411 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 782.00 | 107 908.00 | | 81 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 787.00 | 30 434.00 | | 122 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 787.00 | 30 434.00 | | 122 787.00 |
| |
| 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 | 171 864.00 | 171 864.00 | | 171 864.00 |
8D Social Security and Other Social Organizations | 43 412.00 | 43 412.00 | | 43 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 876.00 | 107 876.00 | | 107 876.00 |
UT Other financial assets | 12 249.00 | 12 249.00 | | 12 249.00 |
VG Loans with a maturity of up to one year at origin | 163 665.00 | 122 223.00 | 41 443.00 | 163 665.00 |
VS Prepaid expenses | 12 399.00 | 12 399.00 | | 12 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 648.00 | 24 648.00 | | 24 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 816.00 | 445 374.00 | 41 443.00 | 486 816.00 |
