| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 738 000.00 | | 738 000.00 | 738 000.00 |
AR Technical installations, industrial equipment and tools | 10.00 | 10.00 | | 10.00 |
AT Other tangible assets | 19 960.00 | 11 075.00 | 8 884.00 | 19 960.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 760 849.00 | 11 135.00 | 749 714.00 | 760 849.00 |
BT Goods | 68 746.00 | | 68 746.00 | 68 746.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 18 909.00 | | 18 909.00 | 18 909.00 |
BZ Other receivables | 22 297.00 | | 22 297.00 | 22 297.00 |
CF Cash and cash equivalents | 21 377.00 | | 21 377.00 | 21 377.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 138 133.00 | | 138 133.00 | 138 133.00 |
CO Grand total (0 to V) | 898 982.00 | 11 135.00 | 887 847.00 | 898 982.00 |
CP Shares due in less than one year | 716.00 | | | 716.00 |
CU Other investments | 2 114.00 | | 2 114.00 | 2 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 507 312.00 | 445 878.00 | | 507 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 265.00 | 61 434.00 | | 50 265.00 |
DL TOTAL (I) | 579 576.00 | 529 312.00 | | 579 576.00 |
DU Loans and Debts from Credit Institutions (3) | 134 595.00 | 173 502.00 | | 134 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 785.00 | 63 685.00 | | 48 785.00 |
DX Trade payables and related accounts | 88 870.00 | 71 856.00 | | 88 870.00 |
DY Tax and social security liabilities | 24 003.00 | 20 648.00 | | 24 003.00 |
EA Other liabilities | 9 261.00 | 12 222.00 | | 9 261.00 |
EB Prepaid income (2) | 2 756.00 | | | 2 756.00 |
EC TOTAL (IV) | 308 271.00 | 341 912.00 | | 308 271.00 |
EE Grand total (I to V) | 887 847.00 | 871 224.00 | | 887 847.00 |
EG Accrued income and payables due within one year | 248 639.00 | 234 376.00 | | 248 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 28.00 | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 892 998.00 | | 892 998.00 | 892 998.00 |
FG Production sold - services | 11 760.00 | | 11 760.00 | 11 760.00 |
FJ Net sales | 904 758.00 | | 904 758.00 | 904 758.00 |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 522.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 918 510.00 | |
FS Purchases of goods (including customs duties) | | | 634 206.00 | |
FT Inventory change (goods) | | | 829.00 | |
FW Other purchases and external expenses | | | 48 170.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 118 134.00 | |
FZ Social Security Contributions | | | 43 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 852 174.00 | |
GG - OPERATING RESULT (I - II) | | | 66 336.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 522.00 | 3 553.00 | | 11 522.00 |
A2 TOTAL ASSETS | 19 916.00 | 19 579.00 | | 19 916.00 |
HK Income tax | 12 528.00 | 18 040.00 | | 12 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 600.00 | 956 083.00 | | 918 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 335.00 | 894 649.00 | | 868 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 265.00 | 61 434.00 | | 50 265.00 |
