| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 801.00 | 4 801.00 | | 4 801.00 |
AH Goodwill | 89 569.00 | | 89 569.00 | 89 569.00 |
AR Technical installations, industrial equipment and tools | 74 361.00 | 58 764.00 | 15 596.00 | 74 361.00 |
AT Other tangible assets | 75 126.00 | 52 267.00 | 22 858.00 | 75 126.00 |
BH Other financial assets | 17 254.00 | | 17 254.00 | 17 254.00 |
BJ TOTAL (I) | 261 329.00 | 115 834.00 | 145 494.00 | 261 329.00 |
BT Goods | 263 604.00 | 8 287.00 | 255 317.00 | 263 604.00 |
BX Customers and related accounts | 65 074.00 | 408.00 | 64 666.00 | 65 074.00 |
BZ Other receivables | 67 378.00 | | 67 378.00 | 67 378.00 |
CF Cash and cash equivalents | 82 037.00 | | 82 037.00 | 82 037.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 482 111.00 | 8 695.00 | 473 416.00 | 482 111.00 |
CO Grand total (0 to V) | 743 441.00 | 124 530.00 | 618 911.00 | 743 441.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 152 158.00 | 128 481.00 | | 152 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 152.00 | 58 680.00 | | 96 152.00 |
DL TOTAL (I) | 380 310.00 | 319 162.00 | | 380 310.00 |
DU Loans and Debts from Credit Institutions (3) | 23 495.00 | 22 402.00 | | 23 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 147.00 | 26 217.00 | | 23 147.00 |
DX Trade payables and related accounts | 142 004.00 | 82 960.00 | | 142 004.00 |
DY Tax and social security liabilities | 49 953.00 | 34 249.00 | | 49 953.00 |
EC TOTAL (IV) | 238 600.00 | 165 830.00 | | 238 600.00 |
EE Grand total (I to V) | 618 911.00 | 484 992.00 | | 618 911.00 |
EG Accrued income and payables due within one year | 224 293.00 | 149 727.00 | | 224 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 589 266.00 | | 1 589 266.00 | 1 589 266.00 |
FG Production sold - services | 335 945.00 | | 335 945.00 | 335 945.00 |
FJ Net sales | 1 925 212.00 | | 1 925 212.00 | 1 925 212.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 307.00 | |
FQ Other income | | | 6 816.00 | |
FR Total operating income (I) | | | 1 944 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 851.00 | |
FT Inventory change (goods) | | | -97 822.00 | |
FW Other purchases and external expenses | | | 238 882.00 | |
FX Taxes, duties, and similar payments | | | 45 531.00 | |
FY Salaries and Wages | | | 173 398.00 | |
FZ Social Security Contributions | | | 54 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 287.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 1 817 455.00 | |
GG - OPERATING RESULT (I - II) | | | 127 131.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 30 543.00 | 13 673.00 | | 30 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 599.00 | 1 414 663.00 | | 1 944 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 447.00 | 1 355 983.00 | | 1 848 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 152.00 | 58 680.00 | | 96 152.00 |
HQ References: Real Estate Leasing | 4 272.00 | 2 128.00 | | 4 272.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 005.00 | 142 005.00 | | 142 005.00 |
8C Staff and Related Accounts | 10 768.00 | 10 768.00 | | 10 768.00 |
8D Social Security and Other Social Organizations | 11 752.00 | 11 752.00 | | 11 752.00 |
UT Other financial assets | 17 255.00 | | 17 255.00 | 17 255.00 |
UX Other trade receivables | 65 075.00 | 65 075.00 | | 65 075.00 |
VB VAT | 19 683.00 | 19 683.00 | | 19 683.00 |
VC Group and associates | 20 912.00 | 20 912.00 | | 20 912.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 23 111.00 | 8 804.00 | 14 307.00 | 23 111.00 |
VI Group and Associates | 23 147.00 | 23 147.00 | | 23 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 784.00 | 26 784.00 | | 26 784.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 724.00 | 136 469.00 | 17 255.00 | 153 724.00 |
VW VAT | 20 563.00 | 20 563.00 | | 20 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 601.00 | 224 294.00 | 14 307.00 | 238 601.00 |
