| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 400.00 | | 418 400.00 | 418 400.00 |
AP Buildings | 61 944.00 | 7 492.00 | 54 452.00 | 61 944.00 |
AR Technical installations, industrial equipment and tools | 80 536.00 | 18 704.00 | 61 831.00 | 80 536.00 |
AT Other tangible assets | 173 675.00 | 90 335.00 | 83 341.00 | 173 675.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 115.00 | | 18 115.00 | 18 115.00 |
BJ TOTAL (I) | 752 670.00 | 116 531.00 | 636 139.00 | 752 670.00 |
BL Raw materials, supplies | 1 536.00 | | 1 536.00 | 1 536.00 |
BT Goods | 111 436.00 | | 111 436.00 | 111 436.00 |
BX Customers and related accounts | 19 864.00 | | 19 864.00 | 19 864.00 |
BZ Other receivables | 27 337.00 | | 27 337.00 | 27 337.00 |
CF Cash and cash equivalents | 18 085.00 | | 18 085.00 | 18 085.00 |
CH Prepaid expenses | 18 309.00 | | 18 309.00 | 18 309.00 |
CJ TOTAL (II) | 196 567.00 | | 196 567.00 | 196 567.00 |
CO Grand total (0 to V) | 949 238.00 | 116 531.00 | 832 707.00 | 949 238.00 |
CP Shares due in less than one year | 18 115.00 | | | 18 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 512.00 | | 5 000.00 |
DH Retained earnings | 1 103.00 | 68 255.00 | | 1 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 386.00 | 44 336.00 | | 39 386.00 |
DL TOTAL (I) | 95 489.00 | 166 103.00 | | 95 489.00 |
DU Loans and Debts from Credit Institutions (3) | 233 125.00 | 236 333.00 | | 233 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 481.00 | 210 196.00 | | 284 481.00 |
DX Trade payables and related accounts | 111 124.00 | 119 147.00 | | 111 124.00 |
DY Tax and social security liabilities | 51 866.00 | 45 310.00 | | 51 866.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EB Prepaid income (2) | 56 200.00 | 60 200.00 | | 56 200.00 |
EC TOTAL (IV) | 737 218.00 | 671 185.00 | | 737 218.00 |
EE Grand total (I to V) | 832 707.00 | 837 288.00 | | 832 707.00 |
EG Accrued income and payables due within one year | 573 652.00 | 450 839.00 | | 573 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 975 640.00 | | 1 975 640.00 | 1 975 640.00 |
FG Production sold - services | 4 413.00 | | 4 413.00 | 4 413.00 |
FJ Net sales | 1 980 053.00 | | 1 980 053.00 | 1 980 053.00 |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 985 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 225.00 | |
FT Inventory change (goods) | | | 10 757.00 | |
FU Purchases of raw materials and other supplies | | | -1 349.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 280 741.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 177 465.00 | |
FZ Social Security Contributions | | | 34 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 237.00 | |
GE Other Expenses | | | 27 315.00 | |
GF Total Operating Expenses (II) | | | 1 919 907.00 | |
GG - OPERATING RESULT (I - II) | | | 65 354.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | 63.00 | | 1 114.00 |
HB Exceptional income from capital transactions | 66.00 | 322.00 | | 66.00 |
HD Total exceptional income (VII) | 1 180.00 | 385.00 | | 1 180.00 |
HE Exceptional expenses on management operations | | 1 633.00 | | |
HF Exceptional expenses on capital transactions | 11 142.00 | 185.00 | | 11 142.00 |
HH Total exceptional expenses (VIII) | 11 142.00 | 1 818.00 | | 11 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 962.00 | -1 433.00 | | -9 962.00 |
HK Income tax | 10 635.00 | 17 419.00 | | 10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 441.00 | 1 864 150.00 | | 1 986 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 055.00 | 1 819 814.00 | | 1 947 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 386.00 | 44 336.00 | | 39 386.00 |
HP References: Equipment leasing | 3 314.00 | 4 579.00 | | 3 314.00 |
