| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AT Other tangible assets | 171 748.00 | 131 030.00 | 40 719.00 | 171 748.00 |
BH Other financial assets | 23 432.00 | | 23 432.00 | 23 432.00 |
BJ TOTAL (I) | 426 436.00 | 133 286.00 | 293 151.00 | 426 436.00 |
BT Goods | 106 203.00 | | 106 203.00 | 106 203.00 |
BX Customers and related accounts | 57 128.00 | | 57 128.00 | 57 128.00 |
BZ Other receivables | 316 384.00 | | 316 384.00 | 316 384.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 9 689.00 | | 9 689.00 | 9 689.00 |
CH Prepaid expenses | 17 693.00 | | 17 693.00 | 17 693.00 |
CJ TOTAL (II) | 657 097.00 | | 657 097.00 | 657 097.00 |
CO Grand total (0 to V) | 1 083 533.00 | 133 286.00 | 950 247.00 | 1 083 533.00 |
CP Shares due in less than one year | 23 432.00 | | | 23 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 318 026.00 | 222 632.00 | | 318 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 816.00 | 145 394.00 | | 143 816.00 |
DL TOTAL (I) | 483 842.00 | 390 026.00 | | 483 842.00 |
DP Provisions for Risks | 3 082.00 | | | 3 082.00 |
DR TOTAL (IV) | 3 082.00 | | | 3 082.00 |
DU Loans and Debts from Credit Institutions (3) | 41 079.00 | 25 551.00 | | 41 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 46 855.00 | | 3 175.00 |
DX Trade payables and related accounts | 76 896.00 | 108 996.00 | | 76 896.00 |
DY Tax and social security liabilities | 137 409.00 | 99 259.00 | | 137 409.00 |
EA Other liabilities | 27 392.00 | 229 396.00 | | 27 392.00 |
EB Prepaid income (2) | 177 372.00 | | | 177 372.00 |
EC TOTAL (IV) | 463 324.00 | 510 056.00 | | 463 324.00 |
EE Grand total (I to V) | 950 247.00 | 900 082.00 | | 950 247.00 |
EG Accrued income and payables due within one year | 463 324.00 | 510 056.00 | | 463 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 567.00 | | | 25 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 139 755.00 | 95 209.00 | 2 234 965.00 | 2 139 755.00 |
FG Production sold - services | 386 858.00 | | 386 858.00 | 386 858.00 |
FJ Net sales | 2 526 613.00 | 95 209.00 | 2 621 822.00 | 2 526 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 051.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 644 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 838.00 | |
FT Inventory change (goods) | | | 5 912.00 | |
FU Purchases of raw materials and other supplies | | | -60 961.00 | |
FW Other purchases and external expenses | | | 816 019.00 | |
FX Taxes, duties, and similar payments | | | 11 805.00 | |
FY Salaries and Wages | | | 273 637.00 | |
FZ Social Security Contributions | | | 71 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 082.00 | |
GE Other Expenses | | | 19 343.00 | |
GF Total Operating Expenses (II) | | | 2 457 711.00 | |
GG - OPERATING RESULT (I - II) | | | 187 212.00 | |
GL Other interest and similar income | | | 24 971.00 | |
GP Total financial income (V) | | | 24 971.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 447.00 | 6 118.00 | | 4 447.00 |
A4 Equity method investments | 342.00 | | | 342.00 |
HA Exceptional income from management transactions | 428.00 | 109.00 | | 428.00 |
HD Total exceptional income (VII) | 428.00 | 109.00 | | 428.00 |
HE Exceptional expenses on management operations | 1 305.00 | 375.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 375.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -266.00 | | -877.00 |
HK Income tax | 66 144.00 | 57 112.00 | | 66 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 322.00 | 2 278 234.00 | | 2 670 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 507.00 | 2 132 840.00 | | 2 526 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 816.00 | 145 394.00 | | 143 816.00 |
HP References: Equipment leasing | 9 309.00 | 8 527.00 | | 9 309.00 |
