| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 28 550.00 | 22 111.00 | 6 439.00 | 28 550.00 |
AT Other tangible assets | 84 970.00 | 70 195.00 | 14 775.00 | 84 970.00 |
BD Other fixed assets | 6 757.00 | | 6 757.00 | 6 757.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 180 388.00 | 92 306.00 | 88 082.00 | 180 388.00 |
BT Goods | 52 081.00 | | 52 081.00 | 52 081.00 |
BX Customers and related accounts | 8 142.00 | | 8 142.00 | 8 142.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 152 803.00 | | 152 803.00 | 152 803.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 215 182.00 | | 215 182.00 | 215 182.00 |
CO Grand total (0 to V) | 395 571.00 | 92 306.00 | 303 265.00 | 395 571.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 601.00 | 131 844.00 | | 126 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 487.00 | 122 891.00 | | 121 487.00 |
DL TOTAL (I) | 248 087.00 | 254 735.00 | | 248 087.00 |
DX Trade payables and related accounts | 42 408.00 | 53 510.00 | | 42 408.00 |
DY Tax and social security liabilities | 12 769.00 | 8 362.00 | | 12 769.00 |
EC TOTAL (IV) | 55 177.00 | 61 872.00 | | 55 177.00 |
EE Grand total (I to V) | 303 265.00 | 316 608.00 | | 303 265.00 |
EG Accrued income and payables due within one year | 55 177.00 | 61 872.00 | | 55 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 889 854.00 | | 889 854.00 | 889 854.00 |
FJ Net sales | 889 854.00 | | 889 854.00 | 889 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 890 114.00 | |
FS Purchases of goods (including customs duties) | | | 611 891.00 | |
FT Inventory change (goods) | | | 1 912.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 48 247.00 | |
FX Taxes, duties, and similar payments | | | 13 311.00 | |
FY Salaries and Wages | | | 43 547.00 | |
FZ Social Security Contributions | | | 47 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 137.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 775 760.00 | |
GG - OPERATING RESULT (I - II) | | | 114 353.00 | |
GK Income from other securities and fixed asset receivables | | | 7 134.00 | |
GP Total financial income (V) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 247.00 | 895 645.00 | | 897 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 760.00 | 772 754.00 | | 775 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 487.00 | 122 891.00 | | 121 487.00 |
