| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 240.00 | | 149 240.00 | 149 240.00 |
AJ Other Intangible Assets | 6 987.00 | 6 987.00 | | 6 987.00 |
AR Technical installations, industrial equipment and tools | 76 981.00 | 69 015.00 | 7 966.00 | 76 981.00 |
AT Other tangible assets | 170 910.00 | 148 943.00 | 21 967.00 | 170 910.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 406 618.00 | 224 944.00 | 181 673.00 | 406 618.00 |
BT Goods | 29 558.00 | | 29 558.00 | 29 558.00 |
BX Customers and related accounts | 164 983.00 | | 164 983.00 | 164 983.00 |
BZ Other receivables | 17 134.00 | | 17 134.00 | 17 134.00 |
CF Cash and cash equivalents | 44 597.00 | | 44 597.00 | 44 597.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 259 230.00 | | 259 230.00 | 259 230.00 |
CO Grand total (0 to V) | 665 848.00 | 224 944.00 | 440 904.00 | 665 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 760.00 | 108 760.00 | | 108 760.00 |
DD Legal reserve (1) | 10 876.00 | 10 876.00 | | 10 876.00 |
DG Other reserves | 121 465.00 | 117 692.00 | | 121 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 324.00 | 14 573.00 | | 20 324.00 |
DL TOTAL (I) | 261 425.00 | 251 901.00 | | 261 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511.00 | 12 274.00 | | 2 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | 3 758.00 | | 2 703.00 |
DX Trade payables and related accounts | 163 478.00 | 227 205.00 | | 163 478.00 |
DY Tax and social security liabilities | 10 407.00 | 18 208.00 | | 10 407.00 |
EA Other liabilities | 380.00 | 356.00 | | 380.00 |
EC TOTAL (IV) | 179 479.00 | 261 802.00 | | 179 479.00 |
EE Grand total (I to V) | 440 904.00 | 513 703.00 | | 440 904.00 |
EG Accrued income and payables due within one year | 179 479.00 | 261 802.00 | | 179 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 586 180.00 | 2 743.00 | 2 588 923.00 | 2 586 180.00 |
FG Production sold - services | 32 938.00 | | 32 938.00 | 32 938.00 |
FJ Net sales | 2 619 118.00 | 2 743.00 | 2 621 861.00 | 2 619 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 2 622 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 363 336.00 | |
FT Inventory change (goods) | | | 26 330.00 | |
FU Purchases of raw materials and other supplies | | | 25 421.00 | |
FW Other purchases and external expenses | | | 76 982.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 84 346.00 | |
FZ Social Security Contributions | | | 6 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 475.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 598 595.00 | |
GG - OPERATING RESULT (I - II) | | | 23 790.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 3 331.00 | 2 062.00 | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 421.00 | 2 409 005.00 | | 2 622 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 097.00 | 2 394 433.00 | | 2 602 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 324.00 | 14 573.00 | | 20 324.00 |
