| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 388.00 | 1 002.00 | 1 390.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 158 788.00 | 33 973.00 | 124 816.00 | 158 788.00 |
AT Other tangible assets | 19 200.00 | 3 872.00 | 15 328.00 | 19 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 439 393.00 | 38 233.00 | 401 161.00 | 439 393.00 |
BT Goods | 57 893.00 | | 57 893.00 | 57 893.00 |
BX Customers and related accounts | 10 048.00 | | 10 048.00 | 10 048.00 |
BZ Other receivables | 8 604.00 | | 8 604.00 | 8 604.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 50 760.00 | | 50 760.00 | 50 760.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 279 014.00 | | 279 014.00 | 279 014.00 |
CO Grand total (0 to V) | 718 408.00 | 38 233.00 | 680 175.00 | 718 408.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 664.00 | | | 144 664.00 |
DB Share, merger, contribution premiums, etc. | 16 936.00 | | | 16 936.00 |
DD Legal reserve (1) | 14 466.00 | | | 14 466.00 |
DG Other reserves | 25 643.00 | | | 25 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 216.00 | | | 54 216.00 |
DL TOTAL (I) | 255 926.00 | | | 255 926.00 |
DU Loans and Debts from Credit Institutions (3) | 222 569.00 | | | 222 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 998.00 | | | 8 998.00 |
DX Trade payables and related accounts | 91 964.00 | | | 91 964.00 |
DY Tax and social security liabilities | 100 719.00 | | | 100 719.00 |
EC TOTAL (IV) | 424 249.00 | | | 424 249.00 |
EE Grand total (I to V) | 680 175.00 | | | 680 175.00 |
EG Accrued income and payables due within one year | 237 569.00 | | | 237 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 620 340.00 | | 1 620 340.00 | 1 620 340.00 |
FJ Net sales | 1 620 340.00 | | 1 620 340.00 | 1 620 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 1 622 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 370.00 | |
FT Inventory change (goods) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 127 635.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 215 944.00 | |
FZ Social Security Contributions | | | 29 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 753.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 557 175.00 | |
GG - OPERATING RESULT (I - II) | | | 65 495.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | | | 807.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 3 838.00 | | | 3 838.00 |
HD Total exceptional income (VII) | 3 838.00 | | | 3 838.00 |
HG Exceptional depreciation and provisions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 269.00 | | | 3 269.00 |
HK Income tax | 12 496.00 | | | 12 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 509.00 | | | 1 626 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 292.00 | | | 1 572 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 216.00 | | | 54 216.00 |
| |
| 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 | 8 998.00 | 8 998.00 | | 8 998.00 |
8B Suppliers and Related Accounts | 91 964.00 | 91 964.00 | | 91 964.00 |
VG Loans with a maturity of up to one year at origin | 222 569.00 | 35 889.00 | 146 217.00 | 222 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 719.00 | 100 719.00 | | 100 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 361.00 | 20 361.00 | | 20 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 249.00 | 237 569.00 | 146 217.00 | 424 249.00 |
