| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 430 238.00 | 277 245.00 | 152 993.00 | 430 238.00 |
AR Technical installations, industrial equipment and tools | 47 407.00 | 39 682.00 | 7 725.00 | 47 407.00 |
AT Other tangible assets | 201 506.00 | 179 246.00 | 22 260.00 | 201 506.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 1 362 362.00 | 496 173.00 | 866 189.00 | 1 362 362.00 |
BL Raw materials, supplies | 2 434.00 | | 2 434.00 | 2 434.00 |
BT Goods | 4 733.00 | | 4 733.00 | 4 733.00 |
BZ Other receivables | 126 049.00 | | 126 049.00 | 126 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 851.00 | | 201 851.00 | 201 851.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 335 840.00 | | 335 840.00 | 335 840.00 |
CO Grand total (0 to V) | 1 698 201.00 | 496 173.00 | 1 202 029.00 | 1 698 201.00 |
| |
| 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 | 685 325.00 | 566 022.00 | | 685 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 816.00 | 119 303.00 | | 95 816.00 |
DL TOTAL (I) | 803 141.00 | 707 325.00 | | 803 141.00 |
DU Loans and Debts from Credit Institutions (3) | 22 428.00 | 136 767.00 | | 22 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 311.00 | 363 159.00 | | 251 311.00 |
DX Trade payables and related accounts | 38 126.00 | 51 394.00 | | 38 126.00 |
DY Tax and social security liabilities | 86 683.00 | 110 694.00 | | 86 683.00 |
EA Other liabilities | 340.00 | 340.00 | | 340.00 |
EC TOTAL (IV) | 398 888.00 | 662 354.00 | | 398 888.00 |
EE Grand total (I to V) | 1 202 029.00 | 1 369 679.00 | | 1 202 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 326 186.00 | | 1 326 186.00 | 1 326 186.00 |
FG Production sold - services | 8 701.00 | | 8 701.00 | 8 701.00 |
FJ Net sales | 1 334 887.00 | | 1 334 887.00 | 1 334 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 589.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 353 544.00 | |
FS Purchases of goods (including customs duties) | | | 396 648.00 | |
FT Inventory change (goods) | | | -2 528.00 | |
FU Purchases of raw materials and other supplies | | | 38 126.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 323 001.00 | |
FX Taxes, duties, and similar payments | | | 13 318.00 | |
FY Salaries and Wages | | | 315 038.00 | |
FZ Social Security Contributions | | | 81 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 489.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 225 562.00 | |
GG - OPERATING RESULT (I - II) | | | 127 982.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 2 076.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | 30 926.00 | 42 921.00 | | 30 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 620.00 | 1 300 531.00 | | 1 355 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 805.00 | 1 181 228.00 | | 1 259 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 816.00 | 119 303.00 | | 95 816.00 |
