| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 000.00 | | 676 000.00 | 676 000.00 |
AR Technical installations, industrial equipment and tools | 1 239.00 | 547.00 | 692.00 | 1 239.00 |
AT Other tangible assets | 193 400.00 | 156 122.00 | 37 279.00 | 193 400.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 14 633.00 | | 14 633.00 | 14 633.00 |
BJ TOTAL (I) | 888 632.00 | 156 669.00 | 731 963.00 | 888 632.00 |
BT Goods | 99 665.00 | | 99 665.00 | 99 665.00 |
BX Customers and related accounts | 12 510.00 | | 12 510.00 | 12 510.00 |
BZ Other receivables | 10 298.00 | | 10 298.00 | 10 298.00 |
CF Cash and cash equivalents | 193 671.00 | | 193 671.00 | 193 671.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 321 759.00 | | 321 759.00 | 321 759.00 |
CO Grand total (0 to V) | 1 210 391.00 | 156 669.00 | 1 053 722.00 | 1 210 391.00 |
CP Shares due in less than one year | 14 633.00 | | | 14 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 90 506.00 | 46 255.00 | | 90 506.00 |
DH Retained earnings | 26 619.00 | 26 619.00 | | 26 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 924.00 | 44 251.00 | | 46 924.00 |
DL TOTAL (I) | 384 050.00 | 337 125.00 | | 384 050.00 |
DU Loans and Debts from Credit Institutions (3) | 273 128.00 | 310 046.00 | | 273 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 555.00 | 279 070.00 | | 256 555.00 |
DX Trade payables and related accounts | 125 895.00 | 106 189.00 | | 125 895.00 |
DY Tax and social security liabilities | 14 094.00 | 26 293.00 | | 14 094.00 |
EC TOTAL (IV) | 669 673.00 | 721 598.00 | | 669 673.00 |
EE Grand total (I to V) | 1 053 722.00 | 1 058 723.00 | | 1 053 722.00 |
EG Accrued income and payables due within one year | 437 452.00 | 451 851.00 | | 437 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 146 032.00 | | 1 146 032.00 | 1 146 032.00 |
FG Production sold - services | 54 268.00 | | 54 268.00 | 54 268.00 |
FJ Net sales | 1 200 301.00 | | 1 200 301.00 | 1 200 301.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 200 423.00 | |
FS Purchases of goods (including customs duties) | | | 855 405.00 | |
FT Inventory change (goods) | | | 77.00 | |
FW Other purchases and external expenses | | | 104 159.00 | |
FX Taxes, duties, and similar payments | | | 9 151.00 | |
FY Salaries and Wages | | | 109 810.00 | |
FZ Social Security Contributions | | | 40 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 098.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 145 662.00 | |
GG - OPERATING RESULT (I - II) | | | 54 761.00 | |
GH Attributed profit or transferred loss (III) | | | 8 019.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 198.00 | | |
A2 TOTAL ASSETS | 19 283.00 | 24 974.00 | | 19 283.00 |
HA Exceptional income from management transactions | 424.00 | 1 336.00 | | 424.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 424.00 | 1 336.00 | | 424.00 |
HE Exceptional expenses on management operations | 1 709.00 | 2 630.00 | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | 2 630.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | -1 294.00 | | -1 285.00 |
HK Income tax | 10 195.00 | 9 040.00 | | 10 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 866.00 | 1 188 114.00 | | 1 208 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 941.00 | 1 143 863.00 | | 1 161 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 924.00 | 44 251.00 | | 46 924.00 |
