| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 9 500.00 | 2 278.00 | 7 222.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 124 783.00 | 99 877.00 | 24 906.00 | 124 783.00 |
AT Other tangible assets | 549 816.00 | 138 255.00 | 411 561.00 | 549 816.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 819 139.00 | 240 410.00 | 578 729.00 | 819 139.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BT Goods | 10 605.00 | | 10 605.00 | 10 605.00 |
BX Customers and related accounts | 7 074.00 | | 7 074.00 | 7 074.00 |
BZ Other receivables | 101 961.00 | | 101 961.00 | 101 961.00 |
CF Cash and cash equivalents | 46 210.00 | | 46 210.00 | 46 210.00 |
CJ TOTAL (II) | 166 590.00 | | 166 590.00 | 166 590.00 |
CO Grand total (0 to V) | 985 729.00 | 240 410.00 | 745 319.00 | 985 729.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 204 000.00 | 166 697.00 | | 204 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 935.00 | 37 303.00 | | 97 935.00 |
DL TOTAL (I) | 304 135.00 | 206 200.00 | | 304 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | | | 4 004.00 |
DX Trade payables and related accounts | 395 677.00 | 180 813.00 | | 395 677.00 |
DY Tax and social security liabilities | 39 253.00 | 40 484.00 | | 39 253.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 441 185.00 | 221 298.00 | | 441 185.00 |
EE Grand total (I to V) | 745 319.00 | 427 497.00 | | 745 319.00 |
EI Including equity loans | 4 004.00 | | | 4 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 843 969.00 | | 2 843 969.00 | 2 843 969.00 |
FJ Net sales | 2 843 969.00 | | 2 843 969.00 | 2 843 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 848 502.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 855.00 | |
FT Inventory change (goods) | | | 8 465.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 200 156.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 194 400.00 | |
FZ Social Security Contributions | | | 49 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 987.00 | |
GE Other Expenses | | | 6 101.00 | |
GF Total Operating Expenses (II) | | | 2 704 380.00 | |
GG - OPERATING RESULT (I - II) | | | 144 122.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 337.00 | 6 830.00 | | 9 337.00 |
HH Total exceptional expenses (VIII) | 9 337.00 | 6 830.00 | | 9 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 337.00 | -6 830.00 | | -9 337.00 |
HK Income tax | 34 050.00 | 8 363.00 | | 34 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 502.00 | 2 911 782.00 | | 2 848 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 567.00 | 2 874 479.00 | | 2 750 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 935.00 | 37 303.00 | | 97 935.00 |
