| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 29 009.00 | 10 674.00 | 18 334.00 | 29 009.00 |
AT Other tangible assets | 91 634.00 | 58 047.00 | 33 587.00 | 91 634.00 |
BH Other financial assets | 16 868.00 | | 16 868.00 | 16 868.00 |
BJ TOTAL (I) | 189 512.00 | 68 721.00 | 120 790.00 | 189 512.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BT Goods | 413 001.00 | | 413 001.00 | 413 001.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 14 385.00 | | 14 385.00 | 14 385.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 10 881.00 | | 10 881.00 | 10 881.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 448 003.00 | | 448 003.00 | 448 003.00 |
CO Grand total (0 to V) | 637 515.00 | 68 721.00 | 568 794.00 | 637 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 84 591.00 | 130 396.00 | | 84 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 856.00 | -45 805.00 | | 65 856.00 |
DL TOTAL (I) | 179 048.00 | 113 191.00 | | 179 048.00 |
DU Loans and Debts from Credit Institutions (3) | 62 641.00 | 67 214.00 | | 62 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 595.00 | 23 902.00 | | 9 595.00 |
DX Trade payables and related accounts | 282 712.00 | 368 819.00 | | 282 712.00 |
DY Tax and social security liabilities | 34 795.00 | 79 665.00 | | 34 795.00 |
EC TOTAL (IV) | 389 745.00 | 539 601.00 | | 389 745.00 |
EE Grand total (I to V) | 568 794.00 | 652 793.00 | | 568 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 537 582.00 | |
FD Production sold - goods | | | 2 468.00 | |
FJ Net sales | | | 540 050.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 541 094.00 | |
FS Purchases of goods (including customs duties) | | | 323 538.00 | |
FT Inventory change (goods) | | | -100 812.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 166 550.00 | |
FX Taxes, duties, and similar payments | | | 10 520.00 | |
FY Salaries and Wages | | | 39 466.00 | |
FZ Social Security Contributions | | | 9 187.00 | |
GB Operating Expenses - Provisions | | | 18 421.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 468 436.00 | |
GG - OPERATING RESULT (I - II) | | | 72 657.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146 073.00 | | | 146 073.00 |
HH Total exceptional expenses (VIII) | 147 477.00 | 633.00 | | 147 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | -633.00 | | -1 404.00 |
HK Income tax | 2 579.00 | | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 094.00 | 541 198.00 | | 541 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 237.00 | 587 003.00 | | 475 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 857.00 | -45 805.00 | | 65 857.00 |
| |
| 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 | 282 713.00 | 282 713.00 | | 282 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 596.00 | 9 596.00 | | 9 596.00 |
UT Other financial assets | 16 868.00 | | 16 868.00 | 16 868.00 |
UX Other trade receivables | 1 553.00 | 1 553.00 | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 35 555.00 | 35 555.00 | | 35 555.00 |
VH Loans with a maturity of more than one year at origin | 27 087.00 | | | 27 087.00 |
VK Loans repaid during the year | -1 026.00 | | | -1 026.00 |
VP Miscellaneous | 14 385.00 | 14 385.00 | | 14 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 796.00 | 34 796.00 | | 34 796.00 |
VS Prepaid expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 374.00 | 20 506.00 | 16 868.00 | 37 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 745.00 | 362 659.00 | | 389 745.00 |
