| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 252.00 | | 373 252.00 | 373 252.00 |
AJ Other Intangible Assets | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 140 508.00 | 103 877.00 | 36 631.00 | 140 508.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 516 242.00 | 104 593.00 | 411 649.00 | 516 242.00 |
BT Goods | 806 977.00 | | 806 977.00 | 806 977.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 4 231.00 | | 4 231.00 | 4 231.00 |
BZ Other receivables | 121 729.00 | | 121 729.00 | 121 729.00 |
CD Marketable securities | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 203 206.00 | | 203 206.00 | 203 206.00 |
CJ TOTAL (II) | 1 142 562.00 | | 1 142 562.00 | 1 142 562.00 |
CO Grand total (0 to V) | 1 658 804.00 | 104 593.00 | 1 554 211.00 | 1 658 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 541 127.00 | 537 206.00 | | 541 127.00 |
DH Retained earnings | 64 614.00 | 64 614.00 | | 64 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 074.00 | 3 921.00 | | 32 074.00 |
DL TOTAL (I) | 640 015.00 | 607 941.00 | | 640 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 824.00 | 101 498.00 | | 436 824.00 |
DZ Fixed asset liabilities and related accounts | 368 760.00 | 384 268.00 | | 368 760.00 |
EA Other liabilities | 108 612.00 | 99 954.00 | | 108 612.00 |
EC TOTAL (IV) | 914 196.00 | 585 720.00 | | 914 196.00 |
EE Grand total (I to V) | 1 554 211.00 | 1 193 661.00 | | 1 554 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 158 829.00 | |
FJ Net sales | | | 1 158 829.00 | |
FO Operating subsidies | | | 17 166.00 | |
FQ Other income | | | 9 058.00 | |
FR Total operating income (I) | | | 1 185 053.00 | |
FS Purchases of goods (including customs duties) | | | 549 909.00 | |
FT Inventory change (goods) | | | 73 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 347 962.00 | |
FX Taxes, duties, and similar payments | | | 26 307.00 | |
FY Salaries and Wages | | | 121 132.00 | |
FZ Social Security Contributions | | | 11 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 920.00 | |
GE Other Expenses | | | 10 219.00 | |
GF Total Operating Expenses (II) | | | 1 153 676.00 | |
GG - OPERATING RESULT (I - II) | | | 31 377.00 | |
GP Total financial income (V) | | | 114.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 236.00 | 8.00 | | 7 236.00 |
HH Total exceptional expenses (VIII) | 284.00 | 22 752.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 952.00 | -22 744.00 | | 6 952.00 |
HK Income tax | 3 393.00 | 860.00 | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 403.00 | 1 142 067.00 | | 1 192 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 328.00 | 1 138 146.00 | | 1 160 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 074.00 | 3 921.00 | | 32 074.00 |
HP References: Equipment leasing | 612.00 | 765.00 | | 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 672.00 | 12 920.00 | | 91 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 673.00 | 12 920.00 | | 91 673.00 |
| |
| 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 | 66 465.00 | 66 465.00 | | 66 465.00 |
8B Suppliers and Related Accounts | 368 760.00 | 368 760.00 | | 368 760.00 |
8D Social Security and Other Social Organizations | 56 929.00 | 56 929.00 | | 56 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 421 824.00 | 57 606.00 | 364 218.00 | 421 824.00 |
VS Prepaid expenses | 125 960.00 | 125 960.00 | | 125 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 446.00 | 125 960.00 | 1 486.00 | 127 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 196.00 | 549 978.00 | 364 218.00 | 914 196.00 |
