| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AJ Other Intangible Assets | 7 045.00 | 7 045.00 | | 7 045.00 |
AN Land | 223 147.00 | 219 402.00 | 3 744.00 | 223 147.00 |
AP Buildings | 106 612.00 | 106 612.00 | | 106 612.00 |
AR Technical installations, industrial equipment and tools | 19 340.00 | 17 413.00 | 1 926.00 | 19 340.00 |
AT Other tangible assets | 218 291.00 | 140 396.00 | 77 895.00 | 218 291.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 873 563.00 | 490 869.00 | 382 695.00 | 873 563.00 |
BT Goods | 2 714 739.00 | 172 400.00 | 2 542 339.00 | 2 714 739.00 |
BX Customers and related accounts | 35 602.00 | | 35 602.00 | 35 602.00 |
BZ Other receivables | 103 274.00 | | 103 274.00 | 103 274.00 |
CD Marketable securities | 200 233.00 | | 200 233.00 | 200 233.00 |
CF Cash and cash equivalents | 2 309 879.00 | | 2 309 879.00 | 2 309 879.00 |
CH Prepaid expenses | 13 928.00 | | 13 928.00 | 13 928.00 |
CJ TOTAL (II) | 5 377 655.00 | 172 400.00 | 5 205 254.00 | 5 377 655.00 |
CO Grand total (0 to V) | 6 251 218.00 | 663 269.00 | 5 587 949.00 | 6 251 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 192 208.00 | 3 132 017.00 | | 3 192 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 095.00 | 120 191.00 | | 82 095.00 |
DL TOTAL (I) | 3 604 303.00 | 3 582 208.00 | | 3 604 303.00 |
DP Provisions for Risks | 47 860.00 | 29 900.00 | | 47 860.00 |
DR TOTAL (IV) | 47 860.00 | 29 900.00 | | 47 860.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 299.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 291.00 | 1 087 436.00 | | 1 014 291.00 |
DX Trade payables and related accounts | 672 069.00 | 663 362.00 | | 672 069.00 |
DY Tax and social security liabilities | 108 621.00 | 148 134.00 | | 108 621.00 |
EA Other liabilities | 140 415.00 | 277 916.00 | | 140 415.00 |
EC TOTAL (IV) | 1 935 785.00 | 2 177 146.00 | | 1 935 785.00 |
EE Grand total (I to V) | 5 587 949.00 | 5 789 254.00 | | 5 587 949.00 |
EG Accrued income and payables due within one year | 1 935 785.00 | 2 177 146.00 | | 1 935 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 299.00 | | 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 385 128.00 | | 5 385 128.00 | 5 385 128.00 |
FG Production sold - services | 91 084.00 | | 91 084.00 | 91 084.00 |
FJ Net sales | 5 476 212.00 | | 5 476 212.00 | 5 476 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 271.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 5 559 019.00 | |
FS Purchases of goods (including customs duties) | | | 4 263 193.00 | |
FT Inventory change (goods) | | | 291 150.00 | |
FW Other purchases and external expenses | | | 325 441.00 | |
FX Taxes, duties, and similar payments | | | 31 364.00 | |
FY Salaries and Wages | | | 330 227.00 | |
FZ Social Security Contributions | | | 112 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 154.00 | |
GB Operating Expenses - Provisions | | | 17 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 043.00 | |
GE Other Expenses | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 5 449 435.00 | |
GG - OPERATING RESULT (I - II) | | | 109 585.00 | |
GL Other interest and similar income | | | 3 041.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GR Interest and similar expenses | | | 22 534.00 | |
GU Total financial expenses (VI) | | | 22 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 967.00 | 6 608.00 | | 19 967.00 |
HD Total exceptional income (VII) | 19 967.00 | 6 608.00 | | 19 967.00 |
HE Exceptional expenses on management operations | 1 861.00 | 415.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 415.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 106.00 | 6 193.00 | | 18 106.00 |
HK Income tax | 26 102.00 | 47 053.00 | | 26 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 027.00 | 6 366 097.00 | | 5 582 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 932.00 | 6 245 906.00 | | 5 499 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 095.00 | 120 191.00 | | 82 095.00 |
