| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 128 625.00 | 23 338.00 | 105 287.00 | 128 625.00 |
AT Other tangible assets | 59 475.00 | 6 232.00 | 53 243.00 | 59 475.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 415 989.00 | 29 570.00 | 386 419.00 | 415 989.00 |
BT Goods | 92 985.00 | | 92 985.00 | 92 985.00 |
BX Customers and related accounts | 3 261.00 | | 3 261.00 | 3 261.00 |
BZ Other receivables | 23 472.00 | | 23 472.00 | 23 472.00 |
CF Cash and cash equivalents | 74 053.00 | | 74 053.00 | 74 053.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 202 092.00 | | 202 092.00 | 202 092.00 |
CO Grand total (0 to V) | 618 081.00 | 29 570.00 | 588 511.00 | 618 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | | | 141 400.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | | | 5 200.00 |
DD Legal reserve (1) | 9 953.00 | | | 9 953.00 |
DG Other reserves | 503.00 | | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 278.00 | | | 52 278.00 |
DL TOTAL (I) | 209 333.00 | | | 209 333.00 |
DU Loans and Debts from Credit Institutions (3) | 217 226.00 | | | 217 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 114 517.00 | | | 114 517.00 |
DY Tax and social security liabilities | 43 107.00 | | | 43 107.00 |
EA Other liabilities | 3 997.00 | | | 3 997.00 |
EC TOTAL (IV) | 379 177.00 | | | 379 177.00 |
EE Grand total (I to V) | 588 511.00 | | | 588 511.00 |
EG Accrued income and payables due within one year | 197 551.00 | | | 197 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 201 158.00 | | 2 201 158.00 | 2 201 158.00 |
FG Production sold - services | 4 323.00 | | 4 323.00 | 4 323.00 |
FJ Net sales | 2 205 481.00 | | 2 205 481.00 | 2 205 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 444.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 229 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 278.00 | |
FT Inventory change (goods) | | | 4 806.00 | |
FW Other purchases and external expenses | | | 194 101.00 | |
FX Taxes, duties, and similar payments | | | 20 802.00 | |
FY Salaries and Wages | | | 198 263.00 | |
FZ Social Security Contributions | | | 32 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 165.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 2 176 789.00 | |
GG - OPERATING RESULT (I - II) | | | 53 145.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 444.00 | | | 24 444.00 |
A4 Equity method investments | 368.00 | | | 368.00 |
HA Exceptional income from management transactions | 33 966.00 | | | 33 966.00 |
HD Total exceptional income (VII) | 33 966.00 | | | 33 966.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HG Exceptional depreciation and provisions | 20 901.00 | | | 20 901.00 |
HH Total exceptional expenses (VIII) | 21 184.00 | | | 21 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 783.00 | | | 12 783.00 |
HK Income tax | 11 112.00 | | | 11 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 900.00 | | | 2 263 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 622.00 | | | 2 211 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 278.00 | | | 52 278.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 114 517.00 | 114 517.00 | | 114 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 942.00 | 35 054.00 | 10 888.00 | 45 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 177.00 | 197 551.00 | 146 837.00 | 379 177.00 |
