| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 14 200.00 | 14 200.00 | | 14 200.00 |
AR Technical installations, industrial equipment and tools | 13 026.00 | 12 272.00 | 754.00 | 13 026.00 |
AT Other tangible assets | 55 694.00 | 44 683.00 | 11 012.00 | 55 694.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 504 190.00 | 71 755.00 | 432 435.00 | 504 190.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 6 243.00 | | 6 243.00 | 6 243.00 |
BZ Other receivables | 14 831.00 | | 14 831.00 | 14 831.00 |
CF Cash and cash equivalents | 9 567.00 | | 9 567.00 | 9 567.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 45 107.00 | | 45 107.00 | 45 107.00 |
CO Grand total (0 to V) | 549 297.00 | 71 755.00 | 477 542.00 | 549 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 887.00 | 3 887.00 | | 3 887.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 270 088.00 | 262 776.00 | | 270 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 827.00 | 7 312.00 | | 11 827.00 |
DL TOTAL (I) | 286 580.00 | 274 753.00 | | 286 580.00 |
DU Loans and Debts from Credit Institutions (3) | 82 033.00 | 118 354.00 | | 82 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 283.00 | 13 126.00 | | 14 283.00 |
DX Trade payables and related accounts | 39 917.00 | 46 076.00 | | 39 917.00 |
DY Tax and social security liabilities | 45 729.00 | 52 227.00 | | 45 729.00 |
EA Other liabilities | 9 000.00 | 417.00 | | 9 000.00 |
EC TOTAL (IV) | 190 962.00 | 230 199.00 | | 190 962.00 |
EE Grand total (I to V) | 477 542.00 | 504 951.00 | | 477 542.00 |
EG Accrued income and payables due within one year | 164 264.00 | 184 633.00 | | 164 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 390.00 | 34 380.00 | | 36 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611 543.00 | | 611 543.00 | 611 543.00 |
FJ Net sales | 611 543.00 | | 611 543.00 | 611 543.00 |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 437.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 619 991.00 | |
FS Purchases of goods (including customs duties) | | | 190 620.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 127 731.00 | |
FX Taxes, duties, and similar payments | | | 11 100.00 | |
FY Salaries and Wages | | | 188 102.00 | |
FZ Social Security Contributions | | | 57 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 582 334.00 | |
GG - OPERATING RESULT (I - II) | | | 37 656.00 | |
GR Interest and similar expenses | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 437.00 | 7 421.00 | | 5 437.00 |
A2 TOTAL ASSETS | 14 245.00 | 15 582.00 | | 14 245.00 |
A4 Equity method investments | 1 507.00 | 1 993.00 | | 1 507.00 |
HA Exceptional income from management transactions | 1 208.00 | 2 734.00 | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | 2 734.00 | | 1 208.00 |
HE Exceptional expenses on management operations | 17 351.00 | 1 096.00 | | 17 351.00 |
HH Total exceptional expenses (VIII) | 17 351.00 | 1 096.00 | | 17 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 144.00 | 1 638.00 | | -16 144.00 |
HK Income tax | 2 629.00 | -2 400.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 198.00 | 611 975.00 | | 621 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 372.00 | 604 662.00 | | 609 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 827.00 | 7 313.00 | | 11 827.00 |
