| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 212.00 | 7 085.00 | 127.00 | 7 212.00 |
AH Goodwill | 987 000.00 | | 987 000.00 | 987 000.00 |
AR Technical installations, industrial equipment and tools | 25 630.00 | 7 991.00 | 17 639.00 | 25 630.00 |
AT Other tangible assets | 16 659.00 | 8 853.00 | 7 806.00 | 16 659.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 1 039 568.00 | 23 929.00 | 1 015 639.00 | 1 039 568.00 |
BT Goods | 174 116.00 | | 174 116.00 | 174 116.00 |
BX Customers and related accounts | 20 429.00 | | 20 429.00 | 20 429.00 |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 70 307.00 | | 70 307.00 | 70 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 666.00 | | 328 666.00 | 328 666.00 |
CO Grand total (0 to V) | 1 368 234.00 | 23 929.00 | 1 344 305.00 | 1 368 234.00 |
CP Shares due in less than one year | 2 567.00 | | | 2 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 765.00 | | | 1 765.00 |
DG Other reserves | 27 529.00 | | | 27 529.00 |
DH Retained earnings | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 238.00 | 35 294.00 | | 50 238.00 |
DL TOTAL (I) | 205 531.00 | 155 294.00 | | 205 531.00 |
DU Loans and Debts from Credit Institutions (3) | 858 121.00 | 968 655.00 | | 858 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 360.00 | 80 180.00 | | 72 360.00 |
DX Trade payables and related accounts | 112 291.00 | 97 126.00 | | 112 291.00 |
DY Tax and social security liabilities | 95 865.00 | 64 948.00 | | 95 865.00 |
EA Other liabilities | 138.00 | 16 382.00 | | 138.00 |
EC TOTAL (IV) | 1 138 774.00 | 1 227 291.00 | | 1 138 774.00 |
EE Grand total (I to V) | 1 344 305.00 | 1 382 584.00 | | 1 344 305.00 |
EG Accrued income and payables due within one year | 367 838.00 | 378 546.00 | | 367 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 466.00 | 31 888.00 | | 8 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 247 084.00 | | 1 247 084.00 | 1 247 084.00 |
FG Production sold - services | 20 538.00 | | 20 538.00 | 20 538.00 |
FJ Net sales | 1 267 622.00 | | 1 267 622.00 | 1 267 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 198.00 | |
FQ Other income | | | 3 350.00 | |
FR Total operating income (I) | | | 1 280 170.00 | |
FS Purchases of goods (including customs duties) | | | 836 328.00 | |
FT Inventory change (goods) | | | -16 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 160.00 | |
FW Other purchases and external expenses | | | 75 917.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 199 534.00 | |
FZ Social Security Contributions | | | 83 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 116.00 | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 1 200 964.00 | |
GG - OPERATING RESULT (I - II) | | | 79 206.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 16 832.00 | |
GU Total financial expenses (VI) | | | 16 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 198.00 | | | 9 198.00 |
A2 TOTAL ASSETS | 17 530.00 | 9 628.00 | | 17 530.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 12 395.00 | 5 497.00 | | 12 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 639.00 | 1 366 506.00 | | 1 280 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 401.00 | 1 331 212.00 | | 1 230 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 238.00 | 35 294.00 | | 50 238.00 |
