| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 800.00 | | 105 800.00 | 105 800.00 |
AP Buildings | 64 745.00 | 51 528.00 | 13 216.00 | 64 745.00 |
AR Technical installations, industrial equipment and tools | 183 644.00 | 150 239.00 | 33 405.00 | 183 644.00 |
AT Other tangible assets | 141 430.00 | 105 932.00 | 35 499.00 | 141 430.00 |
BJ TOTAL (I) | 495 619.00 | 307 699.00 | 187 920.00 | 495 619.00 |
BT Goods | 110 853.00 | | 110 853.00 | 110 853.00 |
BX Customers and related accounts | 5 454.00 | | 5 454.00 | 5 454.00 |
BZ Other receivables | 32 512.00 | | 32 512.00 | 32 512.00 |
CD Marketable securities | 360 094.00 | | 360 094.00 | 360 094.00 |
CF Cash and cash equivalents | 156 797.00 | | 156 797.00 | 156 797.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 671 632.00 | | 671 632.00 | 671 632.00 |
CO Grand total (0 to V) | 1 167 250.00 | 307 699.00 | 859 551.00 | 1 167 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 185 255.00 | | | 185 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 937.00 | | | 102 937.00 |
DL TOTAL (I) | 525 792.00 | | | 525 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | | | 3 652.00 |
DX Trade payables and related accounts | 238 026.00 | | | 238 026.00 |
DY Tax and social security liabilities | 92 080.00 | | | 92 080.00 |
EC TOTAL (IV) | 333 759.00 | | | 333 759.00 |
EE Grand total (I to V) | 859 551.00 | | | 859 551.00 |
EG Accrued income and payables due within one year | 333 759.00 | | | 333 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 915 371.00 | | 3 915 371.00 | 3 915 371.00 |
FG Production sold - services | 362.00 | | 362.00 | 362.00 |
FJ Net sales | 3 915 733.00 | | 3 915 733.00 | 3 915 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 432.00 | |
FQ Other income | | | 6 439.00 | |
FR Total operating income (I) | | | 3 951 604.00 | |
FS Purchases of goods (including customs duties) | | | 3 010 505.00 | |
FT Inventory change (goods) | | | 3 605.00 | |
FW Other purchases and external expenses | | | 228 408.00 | |
FX Taxes, duties, and similar payments | | | 17 512.00 | |
FY Salaries and Wages | | | 496 003.00 | |
FZ Social Security Contributions | | | 39 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 083.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 3 848 529.00 | |
GG - OPERATING RESULT (I - II) | | | 103 075.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 432.00 | | | 29 432.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HG Exceptional depreciation and provisions | 5 289.00 | | | 5 289.00 |
HH Total exceptional expenses (VIII) | 5 919.00 | | | 5 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 081.00 | | | 29 081.00 |
HK Income tax | 29 972.00 | | | 29 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 357.00 | | | 3 987 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 420.00 | | | 3 884 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 937.00 | | | 102 937.00 |
| |
| 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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8B Suppliers and Related Accounts | 238 026.00 | 238 026.00 | | 238 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 888.00 | 43 888.00 | | 43 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 759.00 | 333 759.00 | | 333 759.00 |
