| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 36 838.00 | 10 727.00 | 26 111.00 | 36 838.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 84 938.00 | 11 488.00 | 73 450.00 | 84 938.00 |
BT Goods | 44 906.00 | | 44 906.00 | 44 906.00 |
BX Customers and related accounts | 6 347.00 | | 6 347.00 | 6 347.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 108 218.00 | | 108 218.00 | 108 218.00 |
CJ TOTAL (II) | 161 743.00 | | 161 743.00 | 161 743.00 |
CO Grand total (0 to V) | 246 681.00 | 11 488.00 | 235 193.00 | 246 681.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 873.00 | 30 991.00 | | 62 873.00 |
DH Retained earnings | 2 372.00 | 2 372.00 | | 2 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 287.00 | 31 882.00 | | 38 287.00 |
DL TOTAL (I) | 111 917.00 | 73 630.00 | | 111 917.00 |
DU Loans and Debts from Credit Institutions (3) | 22 038.00 | 7 422.00 | | 22 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 748.00 | 22 575.00 | | 13 748.00 |
DX Trade payables and related accounts | 65 956.00 | 69 964.00 | | 65 956.00 |
DY Tax and social security liabilities | 21 339.00 | 30 093.00 | | 21 339.00 |
EA Other liabilities | 194.00 | 1 458.00 | | 194.00 |
EC TOTAL (IV) | 123 276.00 | 131 513.00 | | 123 276.00 |
EE Grand total (I to V) | 235 193.00 | 205 143.00 | | 235 193.00 |
EG Accrued income and payables due within one year | 123 276.00 | 128 496.00 | | 123 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 267 476.00 | | 267 476.00 | 267 476.00 |
FG Production sold - services | 55 339.00 | | 55 339.00 | 55 339.00 |
FJ Net sales | 322 815.00 | | 322 815.00 | 322 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 325 430.00 | |
FS Purchases of goods (including customs duties) | | | 118 894.00 | |
FT Inventory change (goods) | | | -7 877.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 63 548.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 84 448.00 | |
FZ Social Security Contributions | | | 11 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 283 188.00 | |
GG - OPERATING RESULT (I - II) | | | 42 243.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 554.00 | 2 132.00 | | 2 554.00 |
HA Exceptional income from management transactions | | 820.00 | | |
HB Exceptional income from capital transactions | 6 817.00 | | | 6 817.00 |
HD Total exceptional income (VII) | 6 817.00 | 820.00 | | 6 817.00 |
HE Exceptional expenses on management operations | 290.00 | 237.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | 237.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 471.00 | 583.00 | | 4 471.00 |
HK Income tax | 7 949.00 | 5 595.00 | | 7 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 468.00 | 336 890.00 | | 332 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 181.00 | 305 007.00 | | 294 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 287.00 | 31 882.00 | | 38 287.00 |
