| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 86 166.00 | 73 505.00 | 12 661.00 | 86 166.00 |
AT Other tangible assets | 13 522.00 | 9 134.00 | 4 388.00 | 13 522.00 |
BH Other financial assets | 14 487.00 | | 14 487.00 | 14 487.00 |
BJ TOTAL (I) | 551 225.00 | 82 639.00 | 468 586.00 | 551 225.00 |
BT Goods | 14 061.00 | | 14 061.00 | 14 061.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 9 048.00 | | 9 048.00 | 9 048.00 |
CF Cash and cash equivalents | 33 454.00 | | 33 454.00 | 33 454.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 59 686.00 | | 59 686.00 | 59 686.00 |
CO Grand total (0 to V) | 610 911.00 | 82 639.00 | 528 272.00 | 610 911.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 92 734.00 | | | 92 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 451.00 | | | 57 451.00 |
DL TOTAL (I) | 158 984.00 | | | 158 984.00 |
DP Provisions for Risks | 24 274.00 | | | 24 274.00 |
DR TOTAL (IV) | 24 274.00 | | | 24 274.00 |
DU Loans and Debts from Credit Institutions (3) | 90 576.00 | | | 90 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 969.00 | | | 151 969.00 |
DX Trade payables and related accounts | 47 428.00 | | | 47 428.00 |
DY Tax and social security liabilities | 55 042.00 | | | 55 042.00 |
EC TOTAL (IV) | 345 014.00 | | | 345 014.00 |
EE Grand total (I to V) | 528 272.00 | | | 528 272.00 |
EG Accrued income and payables due within one year | 332 793.00 | | | 332 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 147.00 | | | 6 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 678 945.00 | | 678 945.00 | 678 945.00 |
FJ Net sales | 678 945.00 | | 678 945.00 | 678 945.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 684 214.00 | |
FS Purchases of goods (including customs duties) | | | 378 072.00 | |
FT Inventory change (goods) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 4 026.00 | |
FW Other purchases and external expenses | | | 99 302.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 68 016.00 | |
FZ Social Security Contributions | | | 26 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GF Total Operating Expenses (II) | | | 586 875.00 | |
GG - OPERATING RESULT (I - II) | | | 97 338.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 8 116.00 | |
GU Total financial expenses (VI) | | | 8 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 344.00 | | | 4 344.00 |
HA Exceptional income from management transactions | 4 293.00 | | | 4 293.00 |
HD Total exceptional income (VII) | 4 293.00 | | | 4 293.00 |
HG Exceptional depreciation and provisions | 16 182.00 | | | 16 182.00 |
HH Total exceptional expenses (VIII) | 16 182.00 | | | 16 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 889.00 | | | -11 889.00 |
HK Income tax | 19 923.00 | | | 19 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 548.00 | | | 688 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 097.00 | | | 631 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 451.00 | | | 57 451.00 |
