| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 2 612.00 | 820.00 | 1 792.00 | 2 612.00 |
AT Other tangible assets | 20 170.00 | 6 744.00 | 13 426.00 | 20 170.00 |
BH Other financial assets | 9 365.00 | | 9 365.00 | 9 365.00 |
BJ TOTAL (I) | 382 147.00 | 7 564.00 | 374 583.00 | 382 147.00 |
BT Goods | 120 814.00 | | 120 814.00 | 120 814.00 |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 177 966.00 | | 177 966.00 | 177 966.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 309 469.00 | | 309 469.00 | 309 469.00 |
CO Grand total (0 to V) | 691 616.00 | 7 564.00 | 684 052.00 | 691 616.00 |
CP Shares due in less than one year | 9 365.00 | | | 9 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 705.00 | | | 49 705.00 |
DL TOTAL (I) | 49 705.00 | | | 49 705.00 |
DU Loans and Debts from Credit Institutions (3) | 306 098.00 | | | 306 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 453.00 | | | 173 453.00 |
DX Trade payables and related accounts | 75 892.00 | | | 75 892.00 |
DY Tax and social security liabilities | 30 184.00 | | | 30 184.00 |
EA Other liabilities | 48 719.00 | | | 48 719.00 |
EC TOTAL (IV) | 634 346.00 | | | 634 346.00 |
EE Grand total (I to V) | 684 052.00 | | | 684 052.00 |
EG Accrued income and payables due within one year | 376 869.00 | | | 376 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 547.00 | | 154 547.00 | 154 547.00 |
FG Production sold - services | 246 523.00 | | 246 523.00 | 246 523.00 |
FJ Net sales | 401 069.00 | | 401 069.00 | 401 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 888.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 408 990.00 | |
FS Purchases of goods (including customs duties) | | | 113 089.00 | |
FT Inventory change (goods) | | | -6 395.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 91 187.00 | |
FX Taxes, duties, and similar payments | | | 14 414.00 | |
FY Salaries and Wages | | | 77 166.00 | |
FZ Social Security Contributions | | | 5 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 564.00 | |
GE Other Expenses | | | 35 091.00 | |
GF Total Operating Expenses (II) | | | 337 452.00 | |
GG - OPERATING RESULT (I - II) | | | 71 538.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 627.00 | | | 627.00 |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | | | -803.00 |
HK Income tax | 12 881.00 | | | 12 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 662.00 | | | 409 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 957.00 | | | 359 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 705.00 | | | 49 705.00 |
