| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 679.00 | | 135 679.00 | 135 679.00 |
AR Technical installations, industrial equipment and tools | 36 337.00 | 29 217.00 | 7 120.00 | 36 337.00 |
AT Other tangible assets | 435 452.00 | 222 034.00 | 213 418.00 | 435 452.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 12 692.00 | | 12 692.00 | 12 692.00 |
BJ TOTAL (I) | 620 762.00 | 251 251.00 | 369 510.00 | 620 762.00 |
BT Goods | 2 264 453.00 | 263 041.00 | 2 001 412.00 | 2 264 453.00 |
BX Customers and related accounts | 162 067.00 | 1 988.00 | 160 078.00 | 162 067.00 |
BZ Other receivables | 103 577.00 | | 103 577.00 | 103 577.00 |
CD Marketable securities | 6 375.00 | | 6 375.00 | 6 375.00 |
CF Cash and cash equivalents | 892 224.00 | | 892 224.00 | 892 224.00 |
CH Prepaid expenses | 15 688.00 | | 15 688.00 | 15 688.00 |
CJ TOTAL (II) | 3 444 386.00 | 265 029.00 | 3 179 357.00 | 3 444 386.00 |
CO Grand total (0 to V) | 4 065 149.00 | 516 281.00 | 3 548 867.00 | 4 065 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 849 403.00 | | | 849 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 922.00 | | | 468 922.00 |
DL TOTAL (I) | 1 654 926.00 | | | 1 654 926.00 |
DQ Provisions for Expenses | 720.00 | | | 720.00 |
DR TOTAL (IV) | 720.00 | | | 720.00 |
DU Loans and Debts from Credit Institutions (3) | 248 990.00 | | | 248 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 412.00 | | | 79 412.00 |
DX Trade payables and related accounts | 1 093 906.00 | | | 1 093 906.00 |
DY Tax and social security liabilities | 334 816.00 | | | 334 816.00 |
EA Other liabilities | 136 095.00 | | | 136 095.00 |
EC TOTAL (IV) | 1 893 221.00 | | | 1 893 221.00 |
EE Grand total (I to V) | 3 548 867.00 | | | 3 548 867.00 |
EG Accrued income and payables due within one year | 1 797 648.00 | | | 1 797 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | | | 1 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 835 525.00 | 42 394.00 | 11 877 920.00 | 11 835 525.00 |
FG Production sold - services | 327 450.00 | 65.00 | 327 515.00 | 327 450.00 |
FJ Net sales | 12 162 976.00 | 42 460.00 | 12 205 436.00 | 12 162 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 295.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 12 590 820.00 | |
FS Purchases of goods (including customs duties) | | | 10 348 900.00 | |
FT Inventory change (goods) | | | -171 915.00 | |
FW Other purchases and external expenses | | | 573 075.00 | |
FX Taxes, duties, and similar payments | | | 63 609.00 | |
FY Salaries and Wages | | | 575 305.00 | |
FZ Social Security Contributions | | | 202 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 720.00 | |
GE Other Expenses | | | 4 233.00 | |
GF Total Operating Expenses (II) | | | 11 900 907.00 | |
GG - OPERATING RESULT (I - II) | | | 689 913.00 | |
GL Other interest and similar income | | | 4 365.00 | |
GP Total financial income (V) | | | 4 365.00 | |
GR Interest and similar expenses | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 116.00 | | | 46 116.00 |
HB Exceptional income from capital transactions | 8 418.00 | | | 8 418.00 |
HD Total exceptional income (VII) | 8 418.00 | | | 8 418.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 9 417.00 | | | 9 417.00 |
HH Total exceptional expenses (VIII) | 9 867.00 | | | 9 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | | | -1 449.00 |
HK Income tax | 215 331.00 | | | 215 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 603 604.00 | | | 12 603 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 134 681.00 | | | 12 134 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 922.00 | | | 468 922.00 |
HP References: Equipment leasing | 1 691.00 | | | 1 691.00 |
