| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 8 749.00 | 4 750.00 | 3 998.00 | 8 749.00 |
AT Other tangible assets | 52 134.00 | 28 408.00 | 23 725.00 | 52 134.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 823 650.00 | 33 609.00 | 790 041.00 | 823 650.00 |
BT Goods | 114 757.00 | | 114 757.00 | 114 757.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 26 437.00 | | 26 437.00 | 26 437.00 |
BZ Other receivables | 19 286.00 | | 19 286.00 | 19 286.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 162 758.00 | | 162 758.00 | 162 758.00 |
CO Grand total (0 to V) | 986 409.00 | 33 609.00 | 952 799.00 | 986 409.00 |
CU Other investments | 1 857.00 | | 1 857.00 | 1 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 075.00 | 5 399.00 | | 9 075.00 |
DG Other reserves | 168 344.00 | 98 499.00 | | 168 344.00 |
DH Retained earnings | 4 081.00 | 4 081.00 | | 4 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 574.00 | 73 520.00 | | 58 574.00 |
DL TOTAL (I) | 340 076.00 | 281 501.00 | | 340 076.00 |
DU Loans and Debts from Credit Institutions (3) | 357 552.00 | 418 002.00 | | 357 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 071.00 | 152 518.00 | | 159 071.00 |
DX Trade payables and related accounts | 70 777.00 | 81 686.00 | | 70 777.00 |
DY Tax and social security liabilities | 25 322.00 | 26 024.00 | | 25 322.00 |
EC TOTAL (IV) | 612 723.00 | 678 231.00 | | 612 723.00 |
EE Grand total (I to V) | 952 799.00 | 959 732.00 | | 952 799.00 |
EG Accrued income and payables due within one year | 329 637.00 | 334 964.00 | | 329 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 520.00 | | | 2 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 089 961.00 | | 1 089 961.00 | 1 089 961.00 |
FG Production sold - services | 118 863.00 | | 118 863.00 | 118 863.00 |
FJ Net sales | 1 208 825.00 | | 1 208 825.00 | 1 208 825.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 212 669.00 | |
FS Purchases of goods (including customs duties) | | | 831 447.00 | |
FT Inventory change (goods) | | | 1 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 877.00 | |
FW Other purchases and external expenses | | | 73 372.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 203 648.00 | |
FZ Social Security Contributions | | | 21 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 318.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 1 142 342.00 | |
GG - OPERATING RESULT (I - II) | | | 70 326.00 | |
GL Other interest and similar income | | | 10 662.00 | |
GP Total financial income (V) | | | 10 662.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 484.00 | | | 1 484.00 |
HD Total exceptional income (VII) | 1 484.00 | | | 1 484.00 |
HE Exceptional expenses on management operations | 2 878.00 | 1 926.00 | | 2 878.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | 1 926.00 | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -1 926.00 | | -1 394.00 |
HK Income tax | 14 347.00 | 24 453.00 | | 14 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 815.00 | 1 245 636.00 | | 1 224 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 241.00 | 1 172 116.00 | | 1 166 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 574.00 | 73 520.00 | | 58 574.00 |
