| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 496 000.00 | | 2 496 000.00 | 2 496 000.00 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 3 219.00 | 3 219.00 | | 3 219.00 |
AT Other tangible assets | 174 899.00 | 61 360.00 | 113 539.00 | 174 899.00 |
BH Other financial assets | 43 912.00 | | 43 912.00 | 43 912.00 |
BJ TOTAL (I) | 2 720 230.00 | 66 779.00 | 2 653 451.00 | 2 720 230.00 |
BT Goods | 228 705.00 | | 228 705.00 | 228 705.00 |
BX Customers and related accounts | 104 425.00 | | 104 425.00 | 104 425.00 |
BZ Other receivables | 224 819.00 | | 224 819.00 | 224 819.00 |
CD Marketable securities | 205 200.00 | | 205 200.00 | 205 200.00 |
CF Cash and cash equivalents | 116 050.00 | | 116 050.00 | 116 050.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 886 979.00 | | 886 979.00 | 886 979.00 |
CO Grand total (0 to V) | 3 607 209.00 | 66 779.00 | 3 540 430.00 | 3 607 209.00 |
CP Shares due in less than one year | 43 912.00 | | | 43 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 980.00 | 147 980.00 | | 147 980.00 |
DB Share, merger, contribution premiums, etc. | 120 020.00 | 120 020.00 | | 120 020.00 |
DD Legal reserve (1) | 14 798.00 | 14 798.00 | | 14 798.00 |
DH Retained earnings | 118 819.00 | 62 098.00 | | 118 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 683.00 | 56 721.00 | | 101 683.00 |
DL TOTAL (I) | 503 301.00 | 401 617.00 | | 503 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 330.00 | 2 089 748.00 | | 2 204 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 682.00 | 46 831.00 | | 27 682.00 |
DX Trade payables and related accounts | 208 991.00 | 144 549.00 | | 208 991.00 |
DY Tax and social security liabilities | 84 770.00 | 93 159.00 | | 84 770.00 |
EA Other liabilities | 511 357.00 | 476 819.00 | | 511 357.00 |
EC TOTAL (IV) | 3 037 130.00 | 2 851 107.00 | | 3 037 130.00 |
EE Grand total (I to V) | 3 540 430.00 | 3 252 724.00 | | 3 540 430.00 |
EG Accrued income and payables due within one year | 943 017.00 | 816 699.00 | | 943 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 308 129.00 | | 2 308 129.00 | 2 308 129.00 |
FG Production sold - services | 242 277.00 | | 242 277.00 | 242 277.00 |
FJ Net sales | 2 550 407.00 | | 2 550 407.00 | 2 550 407.00 |
FO Operating subsidies | | | 4 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 57 817.00 | |
FR Total operating income (I) | | | 2 614 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 855.00 | |
FT Inventory change (goods) | | | -91 828.00 | |
FU Purchases of raw materials and other supplies | | | 2 290.00 | |
FW Other purchases and external expenses | | | 149 027.00 | |
FX Taxes, duties, and similar payments | | | 13 500.00 | |
FY Salaries and Wages | | | 305 373.00 | |
FZ Social Security Contributions | | | 149 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 521.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 2 380 611.00 | |
GG - OPERATING RESULT (I - II) | | | 233 549.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 54 548.00 | |
GU Total financial expenses (VI) | | | 54 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 146.00 | | | 1 146.00 |
A2 TOTAL ASSETS | 62 178.00 | 49 941.00 | | 62 178.00 |
HA Exceptional income from management transactions | | 22 742.00 | | |
HD Total exceptional income (VII) | | 22 742.00 | | |
HE Exceptional expenses on management operations | 42 863.00 | 12 908.00 | | 42 863.00 |
HH Total exceptional expenses (VIII) | 42 863.00 | 12 908.00 | | 42 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 863.00 | 9 834.00 | | -42 863.00 |
HK Income tax | 34 713.00 | 13 494.00 | | 34 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 418.00 | 1 947 171.00 | | 2 614 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 735.00 | 1 890 450.00 | | 2 512 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 683.00 | 56 721.00 | | 101 683.00 |
