| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 22 884.00 | 15 800.00 | 7 083.00 | 22 884.00 |
AT Other tangible assets | 310 856.00 | 139 059.00 | 171 796.00 | 310 856.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 420 740.00 | 154 860.00 | 265 879.00 | 420 740.00 |
BT Goods | 434 090.00 | | 434 090.00 | 434 090.00 |
BZ Other receivables | 20 369.00 | | 20 369.00 | 20 369.00 |
CD Marketable securities | 12 128.00 | | 12 128.00 | 12 128.00 |
CF Cash and cash equivalents | 155 327.00 | | 155 327.00 | 155 327.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 626 829.00 | | 626 829.00 | 626 829.00 |
CO Grand total (0 to V) | 1 047 569.00 | 154 860.00 | 892 709.00 | 1 047 569.00 |
CR Shares due in more than one year | 20 369.00 | | | 20 369.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 990.00 | 143 746.00 | | 82 990.00 |
DL TOTAL (I) | 93 990.00 | 154 746.00 | | 93 990.00 |
DP Provisions for Risks | 127.00 | 127.00 | | 127.00 |
DR TOTAL (IV) | 127.00 | 127.00 | | 127.00 |
DU Loans and Debts from Credit Institutions (3) | 147 260.00 | 187 971.00 | | 147 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 092.00 | | | 11 092.00 |
DX Trade payables and related accounts | 587 866.00 | 447 840.00 | | 587 866.00 |
DY Tax and social security liabilities | 48 289.00 | 113 550.00 | | 48 289.00 |
EA Other liabilities | 4 081.00 | 4 081.00 | | 4 081.00 |
EC TOTAL (IV) | 798 590.00 | 753 443.00 | | 798 590.00 |
EE Grand total (I to V) | 892 709.00 | 908 317.00 | | 892 709.00 |
EG Accrued income and payables due within one year | 690 043.00 | 606 183.00 | | 690 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 980 486.00 | | 3 980 486.00 | 3 980 486.00 |
FG Production sold - services | 17 375.00 | | 17 375.00 | 17 375.00 |
FJ Net sales | 3 997 861.00 | | 3 997 861.00 | 3 997 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 997 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 352 664.00 | |
FT Inventory change (goods) | | | -119 860.00 | |
FU Purchases of raw materials and other supplies | | | 5 516.00 | |
FW Other purchases and external expenses | | | 345 252.00 | |
FX Taxes, duties, and similar payments | | | 15 616.00 | |
FY Salaries and Wages | | | 204 458.00 | |
FZ Social Security Contributions | | | 18 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 425.00 | |
GE Other Expenses | | | 11 420.00 | |
GF Total Operating Expenses (II) | | | 3 870 271.00 | |
GG - OPERATING RESULT (I - II) | | | 127 608.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 14 456.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 14 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 928.00 | 4 358.00 | | 5 928.00 |
HD Total exceptional income (VII) | 5 928.00 | 4 358.00 | | 5 928.00 |
HE Exceptional expenses on management operations | 655.00 | 2 313.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 2 313.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 273.00 | 2 045.00 | | 5 273.00 |
HK Income tax | 35 434.00 | 56 940.00 | | 35 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 879.00 | 3 707 465.00 | | 3 997 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 889.00 | 3 563 719.00 | | 3 914 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 990.00 | 143 746.00 | | 82 990.00 |
HQ References: Real Estate Leasing | 78 217.00 | 79 922.00 | | 78 217.00 |
