| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 1 312.00 | 57.00 | 1 370.00 |
AH Goodwill | 2 045 000.00 | | 2 045 000.00 | 2 045 000.00 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 1 907.00 | 1 768.00 | 3 675.00 |
AT Other tangible assets | 384 443.00 | 54 633.00 | 329 810.00 | 384 443.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 2 458 989.00 | 57 853.00 | 2 401 135.00 | 2 458 989.00 |
BT Goods | 531 182.00 | | 531 182.00 | 531 182.00 |
BX Customers and related accounts | 256 753.00 | | 256 753.00 | 256 753.00 |
BZ Other receivables | 295 524.00 | | 295 524.00 | 295 524.00 |
CF Cash and cash equivalents | 351 203.00 | | 351 203.00 | 351 203.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 1 437 447.00 | | 1 437 447.00 | 1 437 447.00 |
CO Grand total (0 to V) | 3 896 437.00 | 57 853.00 | 3 838 583.00 | 3 896 437.00 |
CU Other investments | 14 749.00 | | 14 749.00 | 14 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 940 791.00 | 583 383.00 | | 940 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 188.00 | 452 519.00 | | 457 188.00 |
DL TOTAL (I) | 1 562 980.00 | 1 200 902.00 | | 1 562 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 086.00 | 1 567 813.00 | | 1 566 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 030.00 | 303 017.00 | | 307 030.00 |
DX Trade payables and related accounts | 296 696.00 | 369 833.00 | | 296 696.00 |
DY Tax and social security liabilities | 105 789.00 | 58 054.00 | | 105 789.00 |
EA Other liabilities | | 778.00 | | |
EC TOTAL (IV) | 2 275 603.00 | 2 299 496.00 | | 2 275 603.00 |
EE Grand total (I to V) | 3 838 583.00 | 3 500 399.00 | | 3 838 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 867 763.00 | | 4 867 763.00 | 4 867 763.00 |
FG Production sold - services | 66 450.00 | | 66 450.00 | 66 450.00 |
FJ Net sales | 4 934 214.00 | | 4 934 214.00 | 4 934 214.00 |
FO Operating subsidies | | | 2 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 4 937 316.00 | |
FS Purchases of goods (including customs duties) | | | 3 567 436.00 | |
FT Inventory change (goods) | | | -220 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 968.00 | |
FW Other purchases and external expenses | | | 209 025.00 | |
FX Taxes, duties, and similar payments | | | 12 986.00 | |
FY Salaries and Wages | | | 565 259.00 | |
FZ Social Security Contributions | | | 123 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 984.00 | |
GB Operating Expenses - Provisions | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 4 298 942.00 | |
GG - OPERATING RESULT (I - II) | | | 638 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 421.00 | |
GL Other interest and similar income | | | 9 819.00 | |
GP Total financial income (V) | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 9 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | 38.00 | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 38.00 | | 841.00 |
HE Exceptional expenses on management operations | 80.00 | 2 810.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 2 620.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 5 430.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | -5 392.00 | | 761.00 |
HK Income tax | 176 482.00 | 168 557.00 | | 176 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 513.00 | 4 208 438.00 | | 4 942 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 324.00 | 3 755 918.00 | | 4 485 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 188.00 | 452 519.00 | | 457 188.00 |
