| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 149 000.00 | | 1 149 000.00 | 1 149 000.00 |
AR Technical installations, industrial equipment and tools | 46 000.00 | 46 000.00 | | 46 000.00 |
AT Other tangible assets | 62 970.00 | 39 685.00 | 23 285.00 | 62 970.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 1 259 932.00 | 85 685.00 | 1 174 247.00 | 1 259 932.00 |
BT Goods | 88 223.00 | | 88 223.00 | 88 223.00 |
BX Customers and related accounts | 12 697.00 | | 12 697.00 | 12 697.00 |
CF Cash and cash equivalents | 16 070.00 | | 16 070.00 | 16 070.00 |
CJ TOTAL (II) | 130 793.00 | | 130 793.00 | 130 793.00 |
CO Grand total (0 to V) | 1 390 724.00 | 85 685.00 | 1 305 039.00 | 1 390 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 91 068.00 | 14 599.00 | | 91 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 527.00 | 76 469.00 | | 83 527.00 |
DL TOTAL (I) | 182 845.00 | 99 318.00 | | 182 845.00 |
DX Trade payables and related accounts | 356 057.00 | 297 108.00 | | 356 057.00 |
EA Other liabilities | 20 185.00 | 141 325.00 | | 20 185.00 |
EC TOTAL (IV) | 1 122 194.00 | 1 297 153.00 | | 1 122 194.00 |
EE Grand total (I to V) | 1 305 039.00 | 1 396 471.00 | | 1 305 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 923 938.00 | | 1 923 938.00 | 1 923 938.00 |
FG Production sold - services | 6 596.00 | | 6 596.00 | 6 596.00 |
FJ Net sales | 1 930 534.00 | | 1 930 534.00 | 1 930 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 935 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 275.00 | |
FT Inventory change (goods) | | | 3 533.00 | |
FU Purchases of raw materials and other supplies | | | 2 979.00 | |
FW Other purchases and external expenses | | | 70 659.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 315 064.00 | |
FZ Social Security Contributions | | | 101 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 424.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 1 810 118.00 | |
GG - OPERATING RESULT (I - II) | | | 125 535.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 2 321.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 2 321.00 | | 380.00 |
HE Exceptional expenses on management operations | 35.00 | 195.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 195.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | 2 126.00 | | 345.00 |
HK Income tax | 35 572.00 | 31 560.00 | | 35 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 033.00 | 1 878 876.00 | | 1 936 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 506.00 | 1 802 407.00 | | 1 852 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 527.00 | 76 469.00 | | 83 527.00 |
| |
| 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 | 727 489.00 | | 727 489.00 | 727 489.00 |
8B Suppliers and Related Accounts | 356 057.00 | 356 057.00 | | 356 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 185.00 | 20 185.00 | | 20 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 462.00 | 26 500.00 | 1 962.00 | 28 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 194.00 | 394 705.00 | 727 489.00 | 1 122 194.00 |
