| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 994.00 | 994.00 | | 994.00 |
AT Other tangible assets | 111 748.00 | 83 933.00 | 27 815.00 | 111 748.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 114 621.00 | 86 146.00 | 1 028 475.00 | 1 114 621.00 |
BT Goods | 105 971.00 | | 105 971.00 | 105 971.00 |
BX Customers and related accounts | 19 420.00 | | 19 420.00 | 19 420.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CD Marketable securities | 30 443.00 | | 30 443.00 | 30 443.00 |
CF Cash and cash equivalents | 19 212.00 | | 19 212.00 | 19 212.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 180 757.00 | | 180 757.00 | 180 757.00 |
CO Grand total (0 to V) | 1 295 378.00 | 86 146.00 | 1 209 232.00 | 1 295 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 152 087.00 | 112 452.00 | | 152 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 802.00 | 39 635.00 | | 60 802.00 |
DL TOTAL (I) | 374 490.00 | 313 687.00 | | 374 490.00 |
DU Loans and Debts from Credit Institutions (3) | 454 841.00 | 495 271.00 | | 454 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 725.00 | 276 374.00 | | 260 725.00 |
DX Trade payables and related accounts | 82 641.00 | 71 299.00 | | 82 641.00 |
DY Tax and social security liabilities | 36 535.00 | 44 410.00 | | 36 535.00 |
EA Other liabilities | | 2 129.00 | | |
EC TOTAL (IV) | 834 742.00 | 889 483.00 | | 834 742.00 |
EE Grand total (I to V) | 1 209 232.00 | 1 203 170.00 | | 1 209 232.00 |
EG Accrued income and payables due within one year | 272 903.00 | 253 017.00 | | 272 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 005 758.00 | | 1 005 758.00 | 1 005 758.00 |
FG Production sold - services | 27 973.00 | 40.00 | 28 013.00 | 27 973.00 |
FJ Net sales | 1 033 731.00 | 40.00 | 1 033 771.00 | 1 033 731.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 041 514.00 | |
FS Purchases of goods (including customs duties) | | | 719 581.00 | |
FT Inventory change (goods) | | | -24 723.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 40 842.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 173 113.00 | |
FZ Social Security Contributions | | | 27 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 951 003.00 | |
GG - OPERATING RESULT (I - II) | | | 90 511.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GR Interest and similar expenses | | | 13 392.00 | |
GU Total financial expenses (VI) | | | 13 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 582.00 | 3 874.00 | | 5 582.00 |
HA Exceptional income from management transactions | | 2 973.00 | | |
HD Total exceptional income (VII) | | 2 973.00 | | |
HE Exceptional expenses on management operations | | 2 694.00 | | |
HH Total exceptional expenses (VIII) | | 2 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 279.00 | | |
HK Income tax | 18 175.00 | 4 944.00 | | 18 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 372.00 | 1 013 254.00 | | 1 043 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 570.00 | 973 619.00 | | 982 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 802.00 | 39 635.00 | | 60 802.00 |
