| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 56 992.00 | 48 023.00 | 8 969.00 | 56 992.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 438 043.00 | 58 023.00 | 380 020.00 | 438 043.00 |
BT Goods | 63 531.00 | | 63 531.00 | 63 531.00 |
BX Customers and related accounts | 9 304.00 | | 9 304.00 | 9 304.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 80 571.00 | | 80 571.00 | 80 571.00 |
CO Grand total (0 to V) | 518 614.00 | 58 023.00 | 460 590.00 | 518 614.00 |
CP Shares due in less than one year | 328.00 | | | 328.00 |
CU Other investments | 723.00 | | 723.00 | 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 670.00 | 71 670.00 | | 71 670.00 |
DB Share, merger, contribution premiums, etc. | 3 335.00 | 3 335.00 | | 3 335.00 |
DD Legal reserve (1) | 3 228.00 | 2 500.00 | | 3 228.00 |
DG Other reserves | 37 942.00 | 24 110.00 | | 37 942.00 |
DH Retained earnings | 29 996.00 | 29 996.00 | | 29 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 576.00 | 14 560.00 | | 30 576.00 |
DL TOTAL (I) | 176 747.00 | 146 171.00 | | 176 747.00 |
DU Loans and Debts from Credit Institutions (3) | 51 198.00 | 97 803.00 | | 51 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 402.00 | 168 055.00 | | 171 402.00 |
DX Trade payables and related accounts | 38 661.00 | 34 931.00 | | 38 661.00 |
DY Tax and social security liabilities | 22 582.00 | 16 501.00 | | 22 582.00 |
EC TOTAL (IV) | 283 843.00 | 317 290.00 | | 283 843.00 |
EE Grand total (I to V) | 460 590.00 | 463 461.00 | | 460 590.00 |
EG Accrued income and payables due within one year | 270 913.00 | 271 504.00 | | 270 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | 12 672.00 | | 1 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 666 060.00 | |
FJ Net sales | | | 666 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 027.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 683 039.00 | |
FS Purchases of goods (including customs duties) | | | 464 599.00 | |
FT Inventory change (goods) | | | -1 032.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 56 410.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 81 871.00 | |
FZ Social Security Contributions | | | 31 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 645 116.00 | |
GG - OPERATING RESULT (I - II) | | | 37 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 587.00 | 26.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -26.00 | | -587.00 |
HK Income tax | 4 788.00 | 2 120.00 | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 039.00 | 577 704.00 | | 683 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 462.00 | 563 144.00 | | 652 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 576.00 | 14 560.00 | | 30 576.00 |
