| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457 347.00 | 457 347.00 | | 457 347.00 |
AH Goodwill | 2 374 593.00 | | 2 374 593.00 | 2 374 593.00 |
AR Technical installations, industrial equipment and tools | 122 117.00 | 60 168.00 | 61 950.00 | 122 117.00 |
AT Other tangible assets | 3 286.00 | 3 096.00 | 190.00 | 3 286.00 |
BJ TOTAL (I) | 2 957 344.00 | 520 611.00 | 2 436 733.00 | 2 957 344.00 |
BL Raw materials, supplies | 24 488.00 | 423.00 | 24 065.00 | 24 488.00 |
BT Goods | 2 578 621.00 | 118 258.00 | 2 460 363.00 | 2 578 621.00 |
BX Customers and related accounts | 7 230 236.00 | 290 650.00 | 6 939 586.00 | 7 230 236.00 |
BZ Other receivables | 197 005.00 | | 197 005.00 | 197 005.00 |
CF Cash and cash equivalents | 80 140.00 | | 80 140.00 | 80 140.00 |
CH Prepaid expenses | 65 587.00 | | 65 587.00 | 65 587.00 |
CJ TOTAL (II) | 10 176 077.00 | 409 331.00 | 9 766 746.00 | 10 176 077.00 |
CO Grand total (0 to V) | 13 133 421.00 | 929 941.00 | 12 203 479.00 | 13 133 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 85 886.00 | 85 886.00 | | 85 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 914.00 | 1 196 954.00 | | 1 436 914.00 |
DL TOTAL (I) | 2 622 800.00 | 2 382 840.00 | | 2 622 800.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 119.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518 163.00 | 5 355 207.00 | | 5 518 163.00 |
DX Trade payables and related accounts | 3 385 851.00 | 3 364 291.00 | | 3 385 851.00 |
DY Tax and social security liabilities | 653 227.00 | 632 716.00 | | 653 227.00 |
EA Other liabilities | 23 336.00 | 28 869.00 | | 23 336.00 |
EC TOTAL (IV) | 9 580 679.00 | 9 381 202.00 | | 9 580 679.00 |
EE Grand total (I to V) | 12 203 479.00 | 11 772 042.00 | | 12 203 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 940 967.00 | 589 084.00 | 2 530 051.00 | 1 940 967.00 |
FG Production sold - services | 428 078.00 | 867.00 | 428 946.00 | 428 078.00 |
FJ Net sales | 2 369 045.00 | 589 951.00 | 2 958 996.00 | 2 369 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 567.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 963 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 985 949.00 | |
FT Inventory change (goods) | | | -14 221.00 | |
FU Purchases of raw materials and other supplies | | | 26 655.00 | |
FV Inventory change (raw materials and supplies) | | | -12 201.00 | |
FW Other purchases and external expenses | | | 558 022.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 29 226.00 | |
FZ Social Security Contributions | | | 9 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 396.00 | |
GF Total Operating Expenses (II) | | | 2 608 537.00 | |
GG - OPERATING RESULT (I - II) | | | 355 068.00 | |
GL Other interest and similar income | | | 992.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 8 746.00 | |
GU Total financial expenses (VI) | | | 8 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HJ Employee participation in company results | 5 666.00 | 38 509.00 | | 5 666.00 |
HK Income tax | 101 688.00 | 593 000.00 | | 101 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 597.00 | 17 091 057.00 | | 2 964 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 637.00 | 15 894 103.00 | | 2 724 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 960.00 | 1 196 954.00 | | 239 960.00 |
