| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 735 310.00 | | 1 735 310.00 | 1 735 310.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 1 437.00 | 2 012.00 | 3 450.00 |
AT Other tangible assets | 215 252.00 | 53 338.00 | 161 914.00 | 215 252.00 |
BH Other financial assets | 51 310.00 | | 51 310.00 | 51 310.00 |
BJ TOTAL (I) | 2 005 322.00 | 54 775.00 | 1 950 546.00 | 2 005 322.00 |
BT Goods | 200 670.00 | | 200 670.00 | 200 670.00 |
BX Customers and related accounts | 18 133.00 | | 18 133.00 | 18 133.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 55 142.00 | | 55 142.00 | 55 142.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 332 562.00 | | 332 562.00 | 332 562.00 |
CO Grand total (0 to V) | 2 337 884.00 | 54 775.00 | 2 283 108.00 | 2 337 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 55 309.00 | | | 55 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 280.00 | 63 309.00 | | 129 280.00 |
DK Regulated provisions | 105.00 | 91.00 | | 105.00 |
DL TOTAL (I) | 272 695.00 | 143 401.00 | | 272 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 759.00 | 1 602 978.00 | | 1 465 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 263.00 | 379 539.00 | | 293 263.00 |
DX Trade payables and related accounts | 160 080.00 | 112 038.00 | | 160 080.00 |
DY Tax and social security liabilities | 91 308.00 | 58 728.00 | | 91 308.00 |
EC TOTAL (IV) | 2 010 413.00 | 2 153 285.00 | | 2 010 413.00 |
EE Grand total (I to V) | 2 283 108.00 | 2 296 686.00 | | 2 283 108.00 |
EG Accrued income and payables due within one year | 686 199.00 | 672 739.00 | | 686 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 858 621.00 | | 1 858 621.00 | 1 858 621.00 |
FG Production sold - services | 50 382.00 | | 50 382.00 | 50 382.00 |
FJ Net sales | 1 909 003.00 | | 1 909 003.00 | 1 909 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 911 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 173.00 | |
FT Inventory change (goods) | | | -14 735.00 | |
FW Other purchases and external expenses | | | 78 962.00 | |
FX Taxes, duties, and similar payments | | | 9 787.00 | |
FY Salaries and Wages | | | 202 553.00 | |
FZ Social Security Contributions | | | 68 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 940.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 690 804.00 | |
GG - OPERATING RESULT (I - II) | | | 220 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 564.00 | |
GU Total financial expenses (VI) | | | 35 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 952.00 | 10 934.00 | | 3 952.00 |
HG Exceptional depreciation and provisions | 13.00 | 91.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | 11 026.00 | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 966.00 | -11 026.00 | | -3 966.00 |
HK Income tax | 51 440.00 | 17 629.00 | | 51 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 280.00 | 63 309.00 | | 129 280.00 |
