| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 436.00 | 150.00 | 286.00 | 436.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 21 725.00 | 8 876.00 | 12 849.00 | 21 725.00 |
AT Other tangible assets | 1 024 196.00 | 393 349.00 | 630 847.00 | 1 024 196.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 1 447 822.00 | 402 375.00 | 1 045 448.00 | 1 447 822.00 |
BL Raw materials, supplies | | | | |
BT Goods | 232 085.00 | 4 114.00 | 227 971.00 | 232 085.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 90 430.00 | | 90 430.00 | 90 430.00 |
CF Cash and cash equivalents | 9 453.00 | | 9 453.00 | 9 453.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 334 091.00 | 4 114.00 | 329 977.00 | 334 091.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 781 913.00 | 406 489.00 | 1 375 424.00 | 1 781 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -18 000.00 | -6 490.00 | | -18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 050.00 | 58 452.00 | | 66 050.00 |
DK Regulated provisions | 3 135.00 | | | 3 135.00 |
DL TOTAL (I) | 59 985.00 | 60 762.00 | | 59 985.00 |
DQ Provisions for Expenses | 5 754.00 | 3 189.00 | | 5 754.00 |
DR TOTAL (IV) | 5 754.00 | 3 189.00 | | 5 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 016.00 | | |
DX Trade payables and related accounts | 157 997.00 | 172 741.00 | | 157 997.00 |
DY Tax and social security liabilities | 44 246.00 | 55 922.00 | | 44 246.00 |
DZ Fixed asset liabilities and related accounts | 1 311.00 | 788.00 | | 1 311.00 |
EA Other liabilities | 1 106 132.00 | 1 101 493.00 | | 1 106 132.00 |
EC TOTAL (IV) | 1 309 686.00 | 1 331 960.00 | | 1 309 686.00 |
EE Grand total (I to V) | 1 375 424.00 | 1 395 912.00 | | 1 375 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 220 156.00 | | 2 220 156.00 | 2 220 156.00 |
FG Production sold - services | 3 284.00 | | 3 284.00 | 3 284.00 |
FJ Net sales | 2 223 441.00 | | 2 223 441.00 | 2 223 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 156.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 2 232 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 995.00 | |
FT Inventory change (goods) | | | -6 291.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 224 764.00 | |
FX Taxes, duties, and similar payments | | | 22 866.00 | |
FY Salaries and Wages | | | 168 312.00 | |
FZ Social Security Contributions | | | 63 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 754.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 2 126 221.00 | |
GG - OPERATING RESULT (I - II) | | | 106 112.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 9 499.00 | |
GU Total financial expenses (VI) | | | 9 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 175.00 | 158 136.00 | | 13 175.00 |
HC Reversals of provisions and transfers of expenses | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 13 336.00 | 158 136.00 | | 13 336.00 |
HF Exceptional expenses on capital transactions | 13 175.00 | 158 076.00 | | 13 175.00 |
HG Exceptional depreciation and provisions | 3 296.00 | | | 3 296.00 |
HH Total exceptional expenses (VIII) | 16 470.00 | 158 076.00 | | 16 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 135.00 | 60.00 | | -3 135.00 |
HJ Employee participation in company results | 5 132.00 | 4 670.00 | | 5 132.00 |
HK Income tax | 22 439.00 | 21 471.00 | | 22 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 811.00 | 2 507 917.00 | | 2 245 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 761.00 | 2 449 465.00 | | 2 179 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 050.00 | 58 452.00 | | 66 050.00 |
