| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 377.00 | | 272 377.00 | 272 377.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 165 563.00 | 165 563.00 | | 165 563.00 |
AT Other tangible assets | 85 884.00 | 51 755.00 | 34 129.00 | 85 884.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 524 344.00 | 217 319.00 | 307 024.00 | 524 344.00 |
BL Raw materials, supplies | | | | |
BT Goods | 360 431.00 | 15 402.00 | 345 028.00 | 360 431.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 81 323.00 | | 81 323.00 | 81 323.00 |
CF Cash and cash equivalents | 25 104.00 | | 25 104.00 | 25 104.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 473 755.00 | 15 402.00 | 458 352.00 | 473 755.00 |
CO Grand total (0 to V) | 998 099.00 | 232 721.00 | 765 377.00 | 998 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 247 498.00 | | 762.00 |
DG Other reserves | 287 427.00 | | | 287 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 160.00 | 40 692.00 | | 48 160.00 |
DL TOTAL (I) | 343 972.00 | 295 812.00 | | 343 972.00 |
DU Loans and Debts from Credit Institutions (3) | 75 492.00 | 57 520.00 | | 75 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 824.00 | 25 355.00 | | 36 824.00 |
DX Trade payables and related accounts | 101 966.00 | 92 444.00 | | 101 966.00 |
DY Tax and social security liabilities | 51 090.00 | 45 668.00 | | 51 090.00 |
EA Other liabilities | 156 031.00 | 128 113.00 | | 156 031.00 |
EC TOTAL (IV) | 421 404.00 | 349 100.00 | | 421 404.00 |
EE Grand total (I to V) | 765 377.00 | 644 912.00 | | 765 377.00 |
EG Accrued income and payables due within one year | 365 115.00 | | | 365 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 522 926.00 | | 522 926.00 | 522 926.00 |
FJ Net sales | 522 926.00 | | 522 926.00 | 522 926.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 526 313.00 | |
FS Purchases of goods (including customs duties) | | | 370 950.00 | |
FT Inventory change (goods) | | | -69 908.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 77 155.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 89 187.00 | |
FZ Social Security Contributions | | | 17 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 896.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 497 238.00 | |
GG - OPERATING RESULT (I - II) | | | 29 074.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | | | 2 352.00 |
A4 Equity method investments | 703.00 | | | 703.00 |
HA Exceptional income from management transactions | 18 154.00 | | | 18 154.00 |
HB Exceptional income from capital transactions | 12 006.00 | | | 12 006.00 |
HD Total exceptional income (VII) | 30 160.00 | | | 30 160.00 |
HE Exceptional expenses on management operations | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 291.00 | | | 28 291.00 |
HK Income tax | 7 527.00 | | | 7 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 473.00 | | | 556 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 313.00 | | | 508 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 160.00 | | | 48 160.00 |
HP References: Equipment leasing | 1 819.00 | | | 1 819.00 |
