| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 467.00 | 8 467.00 | | 8 467.00 |
AH Goodwill | 298 512.00 | | 298 512.00 | 298 512.00 |
AR Technical installations, industrial equipment and tools | 46 461.00 | 38 970.00 | 7 491.00 | 46 461.00 |
AT Other tangible assets | 640 755.00 | 394 372.00 | 246 383.00 | 640 755.00 |
BJ TOTAL (I) | 994 195.00 | 441 809.00 | 552 386.00 | 994 195.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BT Goods | 303 753.00 | 19 464.00 | 284 289.00 | 303 753.00 |
BX Customers and related accounts | 6 146.00 | | 6 146.00 | 6 146.00 |
BZ Other receivables | 325 480.00 | 231.00 | 325 249.00 | 325 480.00 |
CF Cash and cash equivalents | 19 123.00 | | 19 123.00 | 19 123.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 659 585.00 | 19 695.00 | 639 889.00 | 659 585.00 |
CO Grand total (0 to V) | 1 653 780.00 | 461 504.00 | 1 192 275.00 | 1 653 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -33 324.00 | 855.00 | | -33 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 065.00 | 213 820.00 | | 70 065.00 |
DL TOTAL (I) | 45 211.00 | 223 145.00 | | 45 211.00 |
DQ Provisions for Expenses | 23 196.00 | 19 798.00 | | 23 196.00 |
DR TOTAL (IV) | 23 196.00 | 19 798.00 | | 23 196.00 |
DX Trade payables and related accounts | 472 256.00 | 407 567.00 | | 472 256.00 |
DY Tax and social security liabilities | 153 078.00 | 136 351.00 | | 153 078.00 |
DZ Fixed asset liabilities and related accounts | 10 685.00 | 611.00 | | 10 685.00 |
EA Other liabilities | 487 849.00 | 270 122.00 | | 487 849.00 |
EC TOTAL (IV) | 1 123 868.00 | 814 652.00 | | 1 123 868.00 |
EE Grand total (I to V) | 1 192 275.00 | 1 057 597.00 | | 1 192 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 752 713.00 | | 6 752 713.00 | 6 752 713.00 |
FG Production sold - services | 9 722.00 | | 9 722.00 | 9 722.00 |
FJ Net sales | 6 762 436.00 | | 6 762 436.00 | 6 762 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 111.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 6 804 277.00 | |
FS Purchases of goods (including customs duties) | | | 5 538 410.00 | |
FT Inventory change (goods) | | | -28 767.00 | |
FV Inventory change (raw materials and supplies) | | | -676.00 | |
FW Other purchases and external expenses | | | 539 027.00 | |
FX Taxes, duties, and similar payments | | | 55 799.00 | |
FY Salaries and Wages | | | 381 087.00 | |
FZ Social Security Contributions | | | 134 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 196.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 6 703 107.00 | |
GG - OPERATING RESULT (I - II) | | | 101 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 164.00 | 14 536.00 | | 80 164.00 |
HD Total exceptional income (VII) | 80 164.00 | 14 536.00 | | 80 164.00 |
HE Exceptional expenses on management operations | 3 520.00 | | | 3 520.00 |
HF Exceptional expenses on capital transactions | 80 164.00 | 14 536.00 | | 80 164.00 |
HH Total exceptional expenses (VIII) | 83 684.00 | 14 536.00 | | 83 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | | | -3 520.00 |
HK Income tax | 24 498.00 | 93 751.00 | | 24 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 884 441.00 | 6 871 112.00 | | 6 884 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814 377.00 | 6 657 292.00 | | 6 814 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 065.00 | 213 820.00 | | 70 065.00 |
