| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 205 448.00 | 186 449.00 | 18 999.00 | 205 448.00 |
AT Other tangible assets | 224 798.00 | 151 323.00 | 73 475.00 | 224 798.00 |
BD Other fixed assets | 8 679.00 | | 8 679.00 | 8 679.00 |
BJ TOTAL (I) | 639 850.00 | 338 698.00 | 301 153.00 | 639 850.00 |
BT Goods | 95 152.00 | | 95 152.00 | 95 152.00 |
BX Customers and related accounts | 10 536.00 | | 10 536.00 | 10 536.00 |
BZ Other receivables | 33 034.00 | | 33 034.00 | 33 034.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 19 030.00 | | 19 030.00 | 19 030.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 163 320.00 | | 163 320.00 | 163 320.00 |
CO Grand total (0 to V) | 803 170.00 | 338 698.00 | 464 473.00 | 803 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 773.00 | | | 127 773.00 |
DH Retained earnings | | 80 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 223.00 | 47 170.00 | | 35 223.00 |
DL TOTAL (I) | 179 496.00 | 144 273.00 | | 179 496.00 |
DU Loans and Debts from Credit Institutions (3) | 98 621.00 | 201 000.00 | | 98 621.00 |
DX Trade payables and related accounts | 147 016.00 | 120 661.00 | | 147 016.00 |
DY Tax and social security liabilities | 39 340.00 | 34 669.00 | | 39 340.00 |
DZ Fixed asset liabilities and related accounts | | 13 395.00 | | |
EC TOTAL (IV) | 284 976.00 | 369 725.00 | | 284 976.00 |
EE Grand total (I to V) | 464 473.00 | 513 998.00 | | 464 473.00 |
EG Accrued income and payables due within one year | 213 761.00 | 298 510.00 | | 213 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 322.00 | 31 672.00 | | 27 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 588 423.00 | |
FD Production sold - goods | | | 101 885.00 | |
FJ Net sales | | | 2 690 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 2 690 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 034 235.00 | |
FT Inventory change (goods) | | | 2 912.00 | |
FW Other purchases and external expenses | | | 205 423.00 | |
FX Taxes, duties, and similar payments | | | 9 090.00 | |
FY Salaries and Wages | | | 271 843.00 | |
FZ Social Security Contributions | | | 86 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 406.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 2 646 362.00 | |
GG - OPERATING RESULT (I - II) | | | 44 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 913.00 | 879.00 | | 2 913.00 |
HD Total exceptional income (VII) | 2 913.00 | 879.00 | | 2 913.00 |
HE Exceptional expenses on management operations | 4 852.00 | 1 276.00 | | 4 852.00 |
HH Total exceptional expenses (VIII) | 4 852.00 | 1 276.00 | | 4 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | -397.00 | | -1 940.00 |
HK Income tax | 3 753.00 | -5 664.00 | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 859.00 | 2 627 027.00 | | 2 693 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 636.00 | 2 579 857.00 | | 2 658 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 223.00 | 47 170.00 | | 35 223.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 536.00 | 10 536.00 | | 10 536.00 |
VP Miscellaneous | 33 034.00 | 33 034.00 | | 33 034.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 138.00 | 48 138.00 | | 48 138.00 |
