| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 500.00 | | 602 500.00 | 602 500.00 |
AR Technical installations, industrial equipment and tools | 6 293.00 | 6 128.00 | 165.00 | 6 293.00 |
AT Other tangible assets | 125 010.00 | 121 803.00 | 3 207.00 | 125 010.00 |
BH Other financial assets | 62 452.00 | | 62 452.00 | 62 452.00 |
BJ TOTAL (I) | 796 601.00 | 127 931.00 | 668 669.00 | 796 601.00 |
BT Goods | 77 365.00 | 23 375.00 | 53 990.00 | 77 365.00 |
BV Advances and down payments on orders | 2 924.00 | | 2 924.00 | 2 924.00 |
BX Customers and related accounts | 102 792.00 | 2 354.00 | 100 438.00 | 102 792.00 |
BZ Other receivables | 113 564.00 | | 113 564.00 | 113 564.00 |
CF Cash and cash equivalents | 82 551.00 | | 82 551.00 | 82 551.00 |
CH Prepaid expenses | 18 888.00 | | 18 888.00 | 18 888.00 |
CJ TOTAL (II) | 398 084.00 | 25 729.00 | 372 355.00 | 398 084.00 |
CO Grand total (0 to V) | 1 194 685.00 | 153 661.00 | 1 041 024.00 | 1 194 685.00 |
CP Shares due in less than one year | 62 452.00 | | | 62 452.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 408 601.00 | 283 898.00 | | 408 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 661.00 | 124 702.00 | | 84 661.00 |
DL TOTAL (I) | 537 262.00 | 452 601.00 | | 537 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 487.00 | 247 606.00 | | 262 487.00 |
DX Trade payables and related accounts | 186 850.00 | 101 067.00 | | 186 850.00 |
DY Tax and social security liabilities | 51 628.00 | 74 077.00 | | 51 628.00 |
EA Other liabilities | 2 797.00 | 257.00 | | 2 797.00 |
EC TOTAL (IV) | 503 762.00 | 499 369.00 | | 503 762.00 |
EE Grand total (I to V) | 1 041 024.00 | 951 970.00 | | 1 041 024.00 |
EG Accrued income and payables due within one year | 503 762.00 | 499 369.00 | | 503 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 906 219.00 | | 906 219.00 | 906 219.00 |
FG Production sold - services | 7 048.00 | | 7 048.00 | 7 048.00 |
FJ Net sales | 913 266.00 | | 913 266.00 | 913 266.00 |
FO Operating subsidies | | | 5 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 408.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 937 129.00 | |
FS Purchases of goods (including customs duties) | | | 367 943.00 | |
FT Inventory change (goods) | | | 1 865.00 | |
FW Other purchases and external expenses | | | 188 309.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 202 583.00 | |
FZ Social Security Contributions | | | 36 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 375.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 825 295.00 | |
GG - OPERATING RESULT (I - II) | | | 111 834.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 964.00 | 10 485.00 | | 1 964.00 |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HE Exceptional expenses on management operations | | 629.00 | | |
HH Total exceptional expenses (VIII) | | 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -478.00 | | |
HK Income tax | 24 598.00 | 48 629.00 | | 24 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 239.00 | 999 638.00 | | 939 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 578.00 | 874 935.00 | | 854 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 661.00 | 124 702.00 | | 84 661.00 |
