| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 641 340.00 | | 641 340.00 | 641 340.00 |
AJ Other Intangible Assets | 33 534.00 | 32 670.00 | 864.00 | 33 534.00 |
AP Buildings | 22 681.00 | 21 862.00 | 819.00 | 22 681.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 63 499.00 | 60 398.00 | 3 101.00 | 63 499.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 761 983.00 | 115 478.00 | 646 505.00 | 761 983.00 |
BT Goods | 139 537.00 | | 139 537.00 | 139 537.00 |
BX Customers and related accounts | 494 550.00 | 4 255.00 | 490 294.00 | 494 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 359 589.00 | | 359 589.00 | 359 589.00 |
CH Prepaid expenses | 13 410.00 | | 13 410.00 | 13 410.00 |
CJ TOTAL (II) | 1 017 718.00 | 4 255.00 | 1 013 463.00 | 1 017 718.00 |
CN Currency translation adjustments (V) | 710.00 | | 710.00 | 710.00 |
CO Grand total (0 to V) | 1 780 412.00 | 119 734.00 | 1 660 678.00 | 1 780 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 88 939.00 | 80 987.00 | | 88 939.00 |
DG Other reserves | 44 906.00 | 43 818.00 | | 44 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 141.00 | 159 040.00 | | 219 141.00 |
DL TOTAL (I) | 1 352 986.00 | 1 283 845.00 | | 1 352 986.00 |
DP Provisions for Risks | 710.00 | | | 710.00 |
DR TOTAL (IV) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 148 901.00 | 135 350.00 | | 148 901.00 |
EA Other liabilities | | 35.00 | | |
EB Prepaid income (2) | 178.00 | | | 178.00 |
EC TOTAL (IV) | 306 982.00 | 204 871.00 | | 306 982.00 |
ED (V) | | 431.00 | | |
EE Grand total (I to V) | 1 660 678.00 | 1 489 147.00 | | 1 660 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 336 838.00 | 103 301.00 | 2 440 139.00 | 2 336 838.00 |
FG Production sold - services | 38 947.00 | 6 078.00 | 45 025.00 | 38 947.00 |
FJ Net sales | 2 375 785.00 | 109 379.00 | 2 485 164.00 | 2 375 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 486 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 252.00 | |
FT Inventory change (goods) | | | -43 624.00 | |
FU Purchases of raw materials and other supplies | | | 29 521.00 | |
FW Other purchases and external expenses | | | 374 058.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 182 313.00 | |
FZ Social Security Contributions | | | 79 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 176 901.00 | |
GG - OPERATING RESULT (I - II) | | | 309 205.00 | |
GL Other interest and similar income | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 863.00 | |
GO Net income from sales of marketable securities | | | 95.00 | |
GP Total financial income (V) | | | 19 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 710.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 21 378.00 | |
GU Total financial expenses (VI) | | | 22 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 023.00 | | | 2 023.00 |
HD Total exceptional income (VII) | 2 023.00 | | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | | | 2 023.00 |
HK Income tax | 89 063.00 | 60 598.00 | | 89 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 193.00 | 2 108 089.00 | | 2 507 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 052.00 | 1 949 049.00 | | 2 288 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 141.00 | 159 040.00 | | 219 141.00 |
HP References: Equipment leasing | 13 466.00 | 13 466.00 | | 13 466.00 |
| |
| 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 | 50 234.00 | 50 234.00 | | 50 234.00 |
8B Suppliers and Related Accounts | 148 901.00 | 148 901.00 | | 148 901.00 |
8L Deferred income | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 972.00 | 518 592.00 | 380.00 | 518 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 982.00 | 306 982.00 | | 306 982.00 |
