| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 630.00 | | 416 630.00 | 416 630.00 |
AR Technical installations, industrial equipment and tools | 106 939.00 | 101 791.00 | 5 149.00 | 106 939.00 |
AT Other tangible assets | 452 605.00 | 264 498.00 | 188 107.00 | 452 605.00 |
BH Other financial assets | 26 516.00 | | 26 516.00 | 26 516.00 |
BJ TOTAL (I) | 1 002 691.00 | 366 289.00 | 636 402.00 | 1 002 691.00 |
BT Goods | 624 953.00 | | 624 953.00 | 624 953.00 |
BX Customers and related accounts | 36 815.00 | | 36 815.00 | 36 815.00 |
BZ Other receivables | 45 112.00 | | 45 112.00 | 45 112.00 |
CD Marketable securities | 164 925.00 | | 164 925.00 | 164 925.00 |
CF Cash and cash equivalents | 106 849.00 | | 106 849.00 | 106 849.00 |
CH Prepaid expenses | 38 048.00 | | 38 048.00 | 38 048.00 |
CJ TOTAL (II) | 1 016 702.00 | | 1 016 702.00 | 1 016 702.00 |
CO Grand total (0 to V) | 2 019 392.00 | 366 289.00 | 1 653 103.00 | 2 019 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 700 486.00 | 503 760.00 | | 700 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 496.00 | 196 727.00 | | 196 496.00 |
DL TOTAL (I) | 907 982.00 | 711 486.00 | | 907 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843.00 | 7 238.00 | | 1 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 653.00 | 88 394.00 | | 96 653.00 |
DX Trade payables and related accounts | 76 092.00 | 103 582.00 | | 76 092.00 |
DY Tax and social security liabilities | 168 202.00 | 109 532.00 | | 168 202.00 |
EA Other liabilities | 402 330.00 | 476 467.00 | | 402 330.00 |
EC TOTAL (IV) | 745 121.00 | 785 212.00 | | 745 121.00 |
EE Grand total (I to V) | 1 653 103.00 | 1 496 698.00 | | 1 653 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 086 339.00 | | 2 086 339.00 | 2 086 339.00 |
FJ Net sales | 2 086 339.00 | | 2 086 339.00 | 2 086 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 106.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 108 467.00 | |
FS Purchases of goods (including customs duties) | | | 233 106.00 | |
FT Inventory change (goods) | | | -66 775.00 | |
FU Purchases of raw materials and other supplies | | | 423 931.00 | |
FW Other purchases and external expenses | | | 385 238.00 | |
FX Taxes, duties, and similar payments | | | 19 810.00 | |
FY Salaries and Wages | | | 573 961.00 | |
FZ Social Security Contributions | | | 217 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 348.00 | |
GE Other Expenses | | | 10 011.00 | |
GF Total Operating Expenses (II) | | | 1 838 544.00 | |
GG - OPERATING RESULT (I - II) | | | 269 924.00 | |
GR Interest and similar expenses | | | 5 989.00 | |
GT Net expenses on sales of marketable securities | | | 623.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 963.00 | | |
HD Total exceptional income (VII) | | 3 963.00 | | |
HE Exceptional expenses on management operations | 1 604.00 | 751.00 | | 1 604.00 |
HF Exceptional expenses on capital transactions | | 583.00 | | |
HH Total exceptional expenses (VIII) | 1 604.00 | 1 334.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | 2 628.00 | | -1 604.00 |
HK Income tax | 65 212.00 | 73 665.00 | | 65 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 467.00 | 1 971 417.00 | | 2 108 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 972.00 | 1 774 690.00 | | 1 911 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 496.00 | 196 727.00 | | 196 496.00 |
HQ References: Real Estate Leasing | 22 636.00 | 32 721.00 | | 22 636.00 |
