| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 654.00 | | 122 654.00 | 122 654.00 |
AR Technical installations, industrial equipment and tools | 11 311.00 | 11 311.00 | | 11 311.00 |
AT Other tangible assets | 969 434.00 | 712 309.00 | 257 124.00 | 969 434.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 32 292.00 | | 32 292.00 | 32 292.00 |
BJ TOTAL (I) | 1 135 692.00 | 723 621.00 | 412 071.00 | 1 135 692.00 |
BT Goods | 333 383.00 | 10 944.00 | 322 439.00 | 333 383.00 |
BV Advances and down payments on orders | 31 915.00 | | 31 915.00 | 31 915.00 |
BX Customers and related accounts | 22 123.00 | | 22 123.00 | 22 123.00 |
BZ Other receivables | 27 850.00 | | 27 850.00 | 27 850.00 |
CF Cash and cash equivalents | 20 421.00 | | 20 421.00 | 20 421.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 436 248.00 | 10 944.00 | 425 304.00 | 436 248.00 |
CO Grand total (0 to V) | 1 571 941.00 | 734 565.00 | 837 375.00 | 1 571 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -224 156.00 | -411 553.00 | | -224 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 998.00 | 187 396.00 | | 172 998.00 |
DL TOTAL (I) | -42 358.00 | -215 356.00 | | -42 358.00 |
DP Provisions for Risks | 13 458.00 | 7 151.00 | | 13 458.00 |
DR TOTAL (IV) | 13 458.00 | 7 151.00 | | 13 458.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 789.00 | 589 074.00 | | 353 789.00 |
DX Trade payables and related accounts | 435 536.00 | 493 596.00 | | 435 536.00 |
DY Tax and social security liabilities | 71 449.00 | 67 196.00 | | 71 449.00 |
EA Other liabilities | 4 585.00 | 2 105.00 | | 4 585.00 |
EC TOTAL (IV) | 866 275.00 | 1 151 973.00 | | 866 275.00 |
EE Grand total (I to V) | 837 375.00 | 943 768.00 | | 837 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 711 822.00 | | 2 711 822.00 | 2 711 822.00 |
FD Production sold - goods | 1 597.00 | | 1 597.00 | 1 597.00 |
FG Production sold - services | 4 757.00 | | 4 757.00 | 4 757.00 |
FJ Net sales | 2 718 177.00 | | 2 718 177.00 | 2 718 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 406.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 2 732 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 007.00 | |
FT Inventory change (goods) | | | 29 067.00 | |
FW Other purchases and external expenses | | | 458 429.00 | |
FX Taxes, duties, and similar payments | | | 37 971.00 | |
FY Salaries and Wages | | | 268 954.00 | |
FZ Social Security Contributions | | | 74 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 412.00 | |
GE Other Expenses | | | 28 161.00 | |
GF Total Operating Expenses (II) | | | 2 492 347.00 | |
GG - OPERATING RESULT (I - II) | | | 240 160.00 | |
GL Other interest and similar income | | | 4 554.00 | |
GP Total financial income (V) | | | 4 554.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 080.00 | | | 3 080.00 |
HF Exceptional expenses on capital transactions | | 3 135.00 | | |
HH Total exceptional expenses (VIII) | 3 080.00 | 3 135.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | -3 135.00 | | -3 080.00 |
HK Income tax | 68 195.00 | 42 887.00 | | 68 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 061.00 | 2 909 920.00 | | 2 737 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 063.00 | 2 722 524.00 | | 2 564 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 998.00 | 187 396.00 | | 172 998.00 |
