| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 942.00 | | 446 942.00 | 446 942.00 |
AP Buildings | 6 093.00 | 6 093.00 | | 6 093.00 |
AR Technical installations, industrial equipment and tools | 6 301.00 | 3 838.00 | 2 463.00 | 6 301.00 |
AT Other tangible assets | 98 016.00 | 98 016.00 | | 98 016.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 560 724.00 | 107 947.00 | 452 777.00 | 560 724.00 |
BT Goods | 207 899.00 | | 207 899.00 | 207 899.00 |
BX Customers and related accounts | 496 873.00 | 9 935.00 | 486 938.00 | 496 873.00 |
BZ Other receivables | 9 974.00 | | 9 974.00 | 9 974.00 |
CF Cash and cash equivalents | 66 617.00 | | 66 617.00 | 66 617.00 |
CH Prepaid expenses | 30 178.00 | | 30 178.00 | 30 178.00 |
CJ TOTAL (II) | 811 542.00 | 9 935.00 | 801 606.00 | 811 542.00 |
CO Grand total (0 to V) | 1 372 266.00 | 117 882.00 | 1 254 384.00 | 1 372 266.00 |
CP Shares due in less than one year | 3 372.00 | | | 3 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 431 747.00 | 386 889.00 | | 431 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 029.00 | 69 857.00 | | 84 029.00 |
DL TOTAL (I) | 790 776.00 | 731 747.00 | | 790 776.00 |
DP Provisions for Risks | 50 000.00 | 65 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 65 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 762.00 | 96 409.00 | | 99 762.00 |
DX Trade payables and related accounts | 207 109.00 | 238 510.00 | | 207 109.00 |
DY Tax and social security liabilities | 100 146.00 | 96 244.00 | | 100 146.00 |
EA Other liabilities | 6 300.00 | 6 300.00 | | 6 300.00 |
EC TOTAL (IV) | 413 608.00 | 437 463.00 | | 413 608.00 |
EE Grand total (I to V) | 1 254 384.00 | 1 234 210.00 | | 1 254 384.00 |
EG Accrued income and payables due within one year | 413 608.00 | 360 067.00 | | 413 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 248 351.00 | 534.00 | 2 248 885.00 | 2 248 351.00 |
FG Production sold - services | 111 623.00 | | 111 623.00 | 111 623.00 |
FJ Net sales | 2 359 974.00 | 534.00 | 2 360 509.00 | 2 359 974.00 |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 523.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 2 373 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 663.00 | |
FT Inventory change (goods) | | | 49 111.00 | |
FW Other purchases and external expenses | | | 501 644.00 | |
FX Taxes, duties, and similar payments | | | 29 895.00 | |
FY Salaries and Wages | | | 451 568.00 | |
FZ Social Security Contributions | | | 137 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GB Operating Expenses - Provisions | | | 9 935.00 | |
GE Other Expenses | | | 6 218.00 | |
GF Total Operating Expenses (II) | | | 2 283 209.00 | |
GG - OPERATING RESULT (I - II) | | | 90 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 175.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 479.00 | 509.00 | | 3 479.00 |
HB Exceptional income from capital transactions | 3 618.00 | 21 258.00 | | 3 618.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 22 097.00 | 21 767.00 | | 22 097.00 |
HE Exceptional expenses on management operations | 9 950.00 | 11 585.00 | | 9 950.00 |
HF Exceptional expenses on capital transactions | | 26 197.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 9 950.00 | 52 782.00 | | 9 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 147.00 | -31 015.00 | | 12 147.00 |
HK Income tax | 18 491.00 | 11 342.00 | | 18 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 854.00 | 2 703 694.00 | | 2 395 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 825.00 | 2 633 836.00 | | 2 311 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 029.00 | 69 857.00 | | 84 029.00 |
