| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 604 460.00 | | 604 460.00 | 604 460.00 |
AP Buildings | 23 185.00 | 23 185.00 | | 23 185.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 108 639.00 | 91 738.00 | 16 900.00 | 108 639.00 |
BD Other fixed assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 743 514.00 | 117 148.00 | 626 366.00 | 743 514.00 |
BT Goods | 104 611.00 | | 104 611.00 | 104 611.00 |
BX Customers and related accounts | 7 315.00 | | 7 315.00 | 7 315.00 |
BZ Other receivables | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 46 626.00 | | 46 626.00 | 46 626.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 175 756.00 | | 175 756.00 | 175 756.00 |
CO Grand total (0 to V) | 919 270.00 | 117 148.00 | 802 122.00 | 919 270.00 |
CP Shares due in less than one year | 3 345.00 | | | 3 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 503.00 | 38 119.00 | | 41 503.00 |
DL TOTAL (I) | 50 303.00 | 46 919.00 | | 50 303.00 |
DU Loans and Debts from Credit Institutions (3) | 107 288.00 | 132 251.00 | | 107 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 272.00 | 462 732.00 | | 496 272.00 |
DX Trade payables and related accounts | 102 726.00 | 92 677.00 | | 102 726.00 |
DY Tax and social security liabilities | 38 482.00 | 39 759.00 | | 38 482.00 |
EA Other liabilities | 7 050.00 | 7 050.00 | | 7 050.00 |
EC TOTAL (IV) | 751 819.00 | 734 469.00 | | 751 819.00 |
EE Grand total (I to V) | 802 122.00 | 781 387.00 | | 802 122.00 |
EG Accrued income and payables due within one year | 671 567.00 | 631 866.00 | | 671 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 909 771.00 | | 909 771.00 | 909 771.00 |
FG Production sold - services | 71 225.00 | | 71 225.00 | 71 225.00 |
FJ Net sales | 980 996.00 | | 980 996.00 | 980 996.00 |
FO Operating subsidies | | | 6 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | 2 859.00 | |
FR Total operating income (I) | | | 995 854.00 | |
FS Purchases of goods (including customs duties) | | | 670 159.00 | |
FT Inventory change (goods) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 78 317.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 114 947.00 | |
FZ Social Security Contributions | | | 72 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 950 158.00 | |
GG - OPERATING RESULT (I - II) | | | 45 696.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 470.00 | 9 312.00 | | 5 470.00 |
A2 TOTAL ASSETS | 19 040.00 | 18 252.00 | | 19 040.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 995 912.00 | 1 073 798.00 | | 995 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 408.00 | 1 035 680.00 | | 954 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 503.00 | 38 119.00 | | 41 503.00 |
