| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 264 669.00 | 261 287.00 | 3 381.00 | 264 669.00 |
AR Technical installations, industrial equipment and tools | 117 627.00 | 92 862.00 | 24 765.00 | 117 627.00 |
AT Other tangible assets | 254 343.00 | 209 517.00 | 44 826.00 | 254 343.00 |
BH Other financial assets | 28 410.00 | 28 410.00 | | 28 410.00 |
BJ TOTAL (I) | 675 861.00 | 592 076.00 | 83 785.00 | 675 861.00 |
BT Goods | 84 531.00 | 6 810.00 | 77 721.00 | 84 531.00 |
BX Customers and related accounts | 80 011.00 | 32 686.00 | 47 325.00 | 80 011.00 |
BZ Other receivables | 15 241.00 | | 15 241.00 | 15 241.00 |
CD Marketable securities | 110 804.00 | | 110 804.00 | 110 804.00 |
CF Cash and cash equivalents | 218 444.00 | | 218 444.00 | 218 444.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 511 739.00 | 39 496.00 | 472 243.00 | 511 739.00 |
CO Grand total (0 to V) | 1 187 600.00 | 631 573.00 | 556 028.00 | 1 187 600.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DE Statutory or contractual reserves | 70 836.00 | 65 024.00 | | 70 836.00 |
DG Other reserves | 102 738.00 | 102 738.00 | | 102 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 462.00 | 25 812.00 | | 38 462.00 |
DL TOTAL (I) | 248 929.00 | 230 467.00 | | 248 929.00 |
DU Loans and Debts from Credit Institutions (3) | 45 800.00 | 64 401.00 | | 45 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 560.00 | 5 990.00 | | 6 560.00 |
DX Trade payables and related accounts | 191 247.00 | 205 514.00 | | 191 247.00 |
DY Tax and social security liabilities | 63 492.00 | 58 554.00 | | 63 492.00 |
EC TOTAL (IV) | 307 099.00 | 334 459.00 | | 307 099.00 |
EE Grand total (I to V) | 556 028.00 | 564 926.00 | | 556 028.00 |
EG Accrued income and payables due within one year | 280 458.00 | 334 459.00 | | 280 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 488 514.00 | | 4 488 514.00 | 4 488 514.00 |
FG Production sold - services | 33 030.00 | | 33 030.00 | 33 030.00 |
FJ Net sales | 4 521 544.00 | | 4 521 544.00 | 4 521 544.00 |
FO Operating subsidies | | | 9 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 670.00 | |
FQ Other income | | | 20 335.00 | |
FR Total operating income (I) | | | 4 579 007.00 | |
FS Purchases of goods (including customs duties) | | | 4 014 833.00 | |
FT Inventory change (goods) | | | 9 259.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 187 159.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 189 128.00 | |
FZ Social Security Contributions | | | 75 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 450.00 | |
GE Other Expenses | | | 7 515.00 | |
GF Total Operating Expenses (II) | | | 4 541 825.00 | |
GG - OPERATING RESULT (I - II) | | | 37 182.00 | |
GL Other interest and similar income | | | 2 881.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 881.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3.00 | | |
A2 TOTAL ASSETS | 34 713.00 | 44 679.00 | | 34 713.00 |
HA Exceptional income from management transactions | 11 468.00 | 979.00 | | 11 468.00 |
HB Exceptional income from capital transactions | | 13 433.00 | | |
HD Total exceptional income (VII) | 11 468.00 | 14 412.00 | | 11 468.00 |
HE Exceptional expenses on management operations | 2 364.00 | 3 334.00 | | 2 364.00 |
HF Exceptional expenses on capital transactions | | 11 118.00 | | |
HH Total exceptional expenses (VIII) | 2 364.00 | 14 452.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 104.00 | -41.00 | | 9 104.00 |
HK Income tax | 9 165.00 | 4 073.00 | | 9 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 356.00 | 3 914 757.00 | | 4 593 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554 894.00 | 3 888 945.00 | | 4 554 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 462.00 | 25 812.00 | | 38 462.00 |
HP References: Equipment leasing | 23 219.00 | 23 219.00 | | 23 219.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
