| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 130 586.00 | | 1 130 586.00 | 1 130 586.00 |
AP Buildings | 72 557.00 | 72 557.00 | | 72 557.00 |
AR Technical installations, industrial equipment and tools | 66 577.00 | 66 357.00 | 220.00 | 66 577.00 |
AT Other tangible assets | 25 755.00 | 22 435.00 | 3 320.00 | 25 755.00 |
BJ TOTAL (I) | 1 303 741.00 | 161 999.00 | 1 141 743.00 | 1 303 741.00 |
BT Goods | 177 295.00 | | 177 295.00 | 177 295.00 |
BX Customers and related accounts | 22 650.00 | | 22 650.00 | 22 650.00 |
BZ Other receivables | 12 046.00 | | 12 046.00 | 12 046.00 |
CF Cash and cash equivalents | 10 852.00 | | 10 852.00 | 10 852.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 226 382.00 | | 226 382.00 | 226 382.00 |
CO Grand total (0 to V) | 1 530 124.00 | 161 999.00 | 1 368 125.00 | 1 530 124.00 |
CU Other investments | 7 617.00 | | 7 617.00 | 7 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 880.00 | | | 402 880.00 |
DD Legal reserve (1) | 40 288.00 | | | 40 288.00 |
DG Other reserves | 620 751.00 | | | 620 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 836.00 | | | 45 836.00 |
DL TOTAL (I) | 1 109 755.00 | | | 1 109 755.00 |
DU Loans and Debts from Credit Institutions (3) | 95 218.00 | | | 95 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 489.00 | | | 7 489.00 |
DX Trade payables and related accounts | 122 848.00 | | | 122 848.00 |
DY Tax and social security liabilities | 32 815.00 | | | 32 815.00 |
EC TOTAL (IV) | 258 370.00 | | | 258 370.00 |
EE Grand total (I to V) | 1 368 125.00 | | | 1 368 125.00 |
EG Accrued income and payables due within one year | 209 923.00 | | | 209 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 813.00 | | | 38 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 419 903.00 | | 1 419 903.00 | 1 419 903.00 |
FG Production sold - services | 10 726.00 | | 10 726.00 | 10 726.00 |
FJ Net sales | 1 430 629.00 | | 1 430 629.00 | 1 430 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700.00 | |
FQ Other income | | | 9 422.00 | |
FR Total operating income (I) | | | 1 449 751.00 | |
FS Purchases of goods (including customs duties) | | | 992 042.00 | |
FT Inventory change (goods) | | | 8 623.00 | |
FW Other purchases and external expenses | | | 137 169.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 179 411.00 | |
FZ Social Security Contributions | | | 60 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 8 884.00 | |
GF Total Operating Expenses (II) | | | 1 392 794.00 | |
GG - OPERATING RESULT (I - II) | | | 56 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 700.00 | | | 9 700.00 |
A4 Equity method investments | 4 107.00 | | | 4 107.00 |
HK Income tax | 9 844.00 | | | 9 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 649.00 | | | 1 450 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 813.00 | | | 1 404 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 836.00 | | | 45 836.00 |
