| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 3 940 000.00 | | 3 940 000.00 | 3 940 000.00 |
AP Buildings | 45 000.00 | 851.00 | 44 149.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 42 547.00 | 24 216.00 | 18 331.00 | 42 547.00 |
AT Other tangible assets | 623 444.00 | 217 181.00 | 406 263.00 | 623 444.00 |
AX Advances and down payments | 51 020.00 | | 51 020.00 | 51 020.00 |
BD Other fixed assets | 17 995.00 | | 17 995.00 | 17 995.00 |
BH Other financial assets | 58 055.00 | 9 898.00 | 48 157.00 | 58 055.00 |
BJ TOTAL (I) | 4 780 211.00 | 254 297.00 | 4 525 915.00 | 4 780 211.00 |
BT Goods | 1 139 384.00 | | 1 139 384.00 | 1 139 384.00 |
BX Customers and related accounts | 117 930.00 | | 117 930.00 | 117 930.00 |
BZ Other receivables | 361 027.00 | | 361 027.00 | 361 027.00 |
CF Cash and cash equivalents | 503 197.00 | | 503 197.00 | 503 197.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 2 123 740.00 | | 2 123 740.00 | 2 123 740.00 |
CO Grand total (0 to V) | 6 903 952.00 | 254 297.00 | 6 649 655.00 | 6 903 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 500 000.00 | | 400 000.00 |
DD Legal reserve (1) | 50 000.00 | 46 863.00 | | 50 000.00 |
DG Other reserves | 970 013.00 | 890 398.00 | | 970 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 112.00 | 397 603.00 | | 500 112.00 |
DL TOTAL (I) | 1 920 126.00 | 1 834 863.00 | | 1 920 126.00 |
DU Loans and Debts from Credit Institutions (3) | 3 797 636.00 | 3 676 544.00 | | 3 797 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 905.00 | 133 220.00 | | 247 905.00 |
DX Trade payables and related accounts | 482 116.00 | 481 834.00 | | 482 116.00 |
DY Tax and social security liabilities | 199 657.00 | 179 785.00 | | 199 657.00 |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EA Other liabilities | 2 215.00 | | | 2 215.00 |
EC TOTAL (IV) | 4 729 529.00 | 4 485 783.00 | | 4 729 529.00 |
EE Grand total (I to V) | 6 649 655.00 | 6 320 646.00 | | 6 649 655.00 |
EG Accrued income and payables due within one year | 1 408 370.00 | 1 223 592.00 | | 1 408 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 540 458.00 | | 8 540 458.00 | 8 540 458.00 |
FG Production sold - services | 885 033.00 | | 885 033.00 | 885 033.00 |
FJ Net sales | 9 425 491.00 | | 9 425 491.00 | 9 425 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 22 960.00 | |
FR Total operating income (I) | | | 9 448 705.00 | |
FS Purchases of goods (including customs duties) | | | 6 872 376.00 | |
FT Inventory change (goods) | | | -207 880.00 | |
FW Other purchases and external expenses | | | 326 981.00 | |
FX Taxes, duties, and similar payments | | | 68 787.00 | |
FY Salaries and Wages | | | 1 250 804.00 | |
FZ Social Security Contributions | | | 308 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 601.00 | |
GE Other Expenses | | | 22 876.00 | |
GF Total Operating Expenses (II) | | | 8 722 556.00 | |
GG - OPERATING RESULT (I - II) | | | 726 149.00 | |
GK Income from other securities and fixed asset receivables | | | 4 888.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 6 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 613.00 | |
GR Interest and similar expenses | | | 39 845.00 | |
GU Total financial expenses (VI) | | | 44 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | 577.00 | | 254.00 |
HK Income tax | 188 074.00 | 169 364.00 | | 188 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 455 199.00 | 8 555 183.00 | | 9 455 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 955 087.00 | 8 157 580.00 | | 8 955 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 112.00 | 397 603.00 | | 500 112.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 654 736.00 | | 126 207.00 | 4 654 736.00 |
KD ACQUISITIONS Total including other intangible assets | 3 942 150.00 | | | 3 942 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 329.00 | | 118 682.00 | 643 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 257.00 | | 7 525.00 | 69 257.00 |
