| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 8 833.00 | 5 610.00 | 3 223.00 | 8 833.00 |
AT Other tangible assets | 102 650.00 | 37 243.00 | 65 407.00 | 102 650.00 |
BH Other financial assets | 21 741.00 | | 21 741.00 | 21 741.00 |
BJ TOTAL (I) | 1 923 224.00 | 42 853.00 | 1 880 371.00 | 1 923 224.00 |
BT Goods | 204 878.00 | | 204 878.00 | 204 878.00 |
BX Customers and related accounts | 42 906.00 | | 42 906.00 | 42 906.00 |
BZ Other receivables | 10 697.00 | | 10 697.00 | 10 697.00 |
CF Cash and cash equivalents | 357 591.00 | | 357 591.00 | 357 591.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 618 579.00 | | 618 579.00 | 618 579.00 |
CO Grand total (0 to V) | 2 541 803.00 | 42 853.00 | 2 498 950.00 | 2 541 803.00 |
CP Shares due in less than one year | 21 741.00 | | | 21 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 14 668.00 | | | 14 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 752.00 | 24 668.00 | | 198 752.00 |
DL TOTAL (I) | 323 421.00 | 124 668.00 | | 323 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 238.00 | 1 710 434.00 | | 1 562 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 503.00 | 302 501.00 | | 300 503.00 |
DX Trade payables and related accounts | 130 526.00 | 138 392.00 | | 130 526.00 |
DY Tax and social security liabilities | 181 636.00 | 109 085.00 | | 181 636.00 |
EB Prepaid income (2) | 625.00 | 525.00 | | 625.00 |
EC TOTAL (IV) | 2 175 529.00 | 2 260 937.00 | | 2 175 529.00 |
EE Grand total (I to V) | 2 498 950.00 | 2 385 606.00 | | 2 498 950.00 |
EG Accrued income and payables due within one year | 773 347.00 | 713 315.00 | | 773 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 415.00 | 19 401.00 | | 14 415.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 460 958.00 | | 2 460 958.00 | 2 460 958.00 |
FG Production sold - services | 23 947.00 | | 23 947.00 | 23 947.00 |
FJ Net sales | 2 484 905.00 | | 2 484 905.00 | 2 484 905.00 |
FO Operating subsidies | | | 13 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 498 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 044.00 | |
FT Inventory change (goods) | | | -19 738.00 | |
FU Purchases of raw materials and other supplies | | | 12 907.00 | |
FW Other purchases and external expenses | | | 89 882.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 307 996.00 | |
FZ Social Security Contributions | | | 84 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 487.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 181 684.00 | |
GG - OPERATING RESULT (I - II) | | | 317 076.00 | |
GR Interest and similar expenses | | | 31 924.00 | |
GU Total financial expenses (VI) | | | 31 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | 42 196.00 | | 526.00 |
HE Exceptional expenses on management operations | 1 054.00 | 1 171.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 1 171.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -1 171.00 | | -1 054.00 |
HK Income tax | 85 345.00 | 3 315.00 | | 85 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 759.00 | 2 595 038.00 | | 2 498 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 007.00 | 2 570 370.00 | | 2 300 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 752.00 | 24 668.00 | | 198 752.00 |
