| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 968.00 | 527.00 | 4 440.00 | 4 968.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 10 756.00 | 9 200.00 | 1 556.00 | 10 756.00 |
AT Other tangible assets | 210 946.00 | 141 931.00 | 69 015.00 | 210 946.00 |
BH Other financial assets | 17 160.00 | | 17 160.00 | 17 160.00 |
BJ TOTAL (I) | 1 693 831.00 | 151 658.00 | 1 542 172.00 | 1 693 831.00 |
BT Goods | 252 713.00 | | 252 713.00 | 252 713.00 |
BV Advances and down payments on orders | 17 219.00 | | 17 219.00 | 17 219.00 |
BX Customers and related accounts | 35 989.00 | | 35 989.00 | 35 989.00 |
BZ Other receivables | 74 901.00 | | 74 901.00 | 74 901.00 |
CD Marketable securities | 269 783.00 | | 269 783.00 | 269 783.00 |
CF Cash and cash equivalents | 146 004.00 | | 146 004.00 | 146 004.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 803 352.00 | | 803 352.00 | 803 352.00 |
CO Grand total (0 to V) | 2 497 184.00 | 151 658.00 | 2 345 525.00 | 2 497 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 793 525.00 | 649 076.00 | | 793 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 045.00 | 144 448.00 | | 109 045.00 |
DL TOTAL (I) | 913 570.00 | 804 525.00 | | 913 570.00 |
DU Loans and Debts from Credit Institutions (3) | 531 526.00 | 687 531.00 | | 531 526.00 |
DX Trade payables and related accounts | 426 706.00 | 216 822.00 | | 426 706.00 |
DY Tax and social security liabilities | 74 847.00 | 98 191.00 | | 74 847.00 |
EA Other liabilities | 398 873.00 | 399 235.00 | | 398 873.00 |
EC TOTAL (IV) | 1 431 954.00 | 1 401 781.00 | | 1 431 954.00 |
EE Grand total (I to V) | 2 345 525.00 | 2 206 306.00 | | 2 345 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 872 995.00 | | 2 872 995.00 | 2 872 995.00 |
FG Production sold - services | 37 001.00 | | 37 001.00 | 37 001.00 |
FJ Net sales | 2 909 997.00 | | 2 909 997.00 | 2 909 997.00 |
FO Operating subsidies | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 638.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 919 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 081 233.00 | |
FT Inventory change (goods) | | | 30 493.00 | |
FU Purchases of raw materials and other supplies | | | 3 388.00 | |
FW Other purchases and external expenses | | | 127 799.00 | |
FX Taxes, duties, and similar payments | | | 16 807.00 | |
FY Salaries and Wages | | | 349 461.00 | |
FZ Social Security Contributions | | | 114 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 023.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 2 743 626.00 | |
GG - OPERATING RESULT (I - II) | | | 176 258.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 18 321.00 | |
GU Total financial expenses (VI) | | | 18 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | 727.00 | | 493.00 |
HD Total exceptional income (VII) | 493.00 | 727.00 | | 493.00 |
HE Exceptional expenses on management operations | 16 364.00 | 10 548.00 | | 16 364.00 |
HG Exceptional depreciation and provisions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 16 590.00 | 10 548.00 | | 16 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 096.00 | -9 821.00 | | -16 096.00 |
HK Income tax | 33 364.00 | 54 803.00 | | 33 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 948.00 | 2 735 649.00 | | 2 920 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 902.00 | 2 591 200.00 | | 2 811 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 045.00 | 144 448.00 | | 109 045.00 |
HQ References: Real Estate Leasing | 2 506.00 | 2 583.00 | | 2 506.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 426 706.00 | 426 706.00 | | 426 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 873.00 | 398 873.00 | | 398 873.00 |
VG Loans with a maturity of up to one year at origin | 531 526.00 | 117 329.00 | 414 197.00 | 531 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 847.00 | 74 847.00 | | 74 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 792.00 | 117 632.00 | 17 160.00 | 134 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 954.00 | 1 017 757.00 | 414 197.00 | 1 431 954.00 |
