| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 351.00 | 3 351.00 | | 3 351.00 |
AH Goodwill | 432 811.00 | 61 830.00 | 370 981.00 | 432 811.00 |
AN Land | 411 309.00 | | 411 309.00 | 411 309.00 |
AP Buildings | 2 463 176.00 | 1 677 099.00 | 786 078.00 | 2 463 176.00 |
AR Technical installations, industrial equipment and tools | 4 305.00 | 3 816.00 | 489.00 | 4 305.00 |
AT Other tangible assets | 73 766.00 | 49 570.00 | 24 196.00 | 73 766.00 |
BJ TOTAL (I) | 3 867 459.00 | 1 795 666.00 | 2 071 793.00 | 3 867 459.00 |
BT Goods | 792 310.00 | | 792 310.00 | 792 310.00 |
BX Customers and related accounts | 2 280 932.00 | | 2 280 932.00 | 2 280 932.00 |
BZ Other receivables | 533 350.00 | | 533 350.00 | 533 350.00 |
CF Cash and cash equivalents | 706 454.00 | | 706 454.00 | 706 454.00 |
CH Prepaid expenses | 58 000.00 | | 58 000.00 | 58 000.00 |
CJ TOTAL (II) | 4 371 046.00 | | 4 371 046.00 | 4 371 046.00 |
CO Grand total (0 to V) | 8 238 505.00 | 1 795 666.00 | 6 442 840.00 | 8 238 505.00 |
CU Other investments | 478 741.00 | | 478 741.00 | 478 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 001.00 | 125 001.00 | | 125 001.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 2 694 234.00 | 2 138 273.00 | | 2 694 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 177.00 | 555 961.00 | | 255 177.00 |
DK Regulated provisions | 63.00 | 259.00 | | 63.00 |
DL TOTAL (I) | 3 086 975.00 | 2 831 994.00 | | 3 086 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 911.00 | 40 765.00 | | 37 911.00 |
DX Trade payables and related accounts | 3 026 296.00 | 2 579 258.00 | | 3 026 296.00 |
DY Tax and social security liabilities | 117 169.00 | 263 861.00 | | 117 169.00 |
EA Other liabilities | 174 490.00 | 62 680.00 | | 174 490.00 |
EC TOTAL (IV) | 3 355 865.00 | 2 946 565.00 | | 3 355 865.00 |
EE Grand total (I to V) | 6 442 840.00 | 5 778 559.00 | | 6 442 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 097 051.00 | | 14 097 051.00 | 14 097 051.00 |
FG Production sold - services | 314 018.00 | | 314 018.00 | 314 018.00 |
FJ Net sales | 14 411 070.00 | | 14 411 070.00 | 14 411 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 127.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 14 454 741.00 | |
FS Purchases of goods (including customs duties) | | | 11 939 430.00 | |
FT Inventory change (goods) | | | -328 165.00 | |
FW Other purchases and external expenses | | | 2 137 092.00 | |
FX Taxes, duties, and similar payments | | | 30 518.00 | |
FY Salaries and Wages | | | 25 475.00 | |
FZ Social Security Contributions | | | 1 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 396.00 | |
GE Other Expenses | | | 18 056.00 | |
GF Total Operating Expenses (II) | | | 13 971 572.00 | |
GG - OPERATING RESULT (I - II) | | | 483 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 709.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 709.00 | |
GR Interest and similar expenses | | | 6 805.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 188.00 | 91 291.00 | | 15 188.00 |
HB Exceptional income from capital transactions | 23.00 | 35 901.00 | | 23.00 |
HC Reversals of provisions and transfers of expenses | 196.00 | 196.00 | | 196.00 |
HD Total exceptional income (VII) | 15 406.00 | 127 388.00 | | 15 406.00 |
HE Exceptional expenses on management operations | 74 109.00 | 10 713.00 | | 74 109.00 |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HG Exceptional depreciation and provisions | 61 867.00 | 23 207.00 | | 61 867.00 |
HH Total exceptional expenses (VIII) | 136 384.00 | 33 920.00 | | 136 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 978.00 | 93 468.00 | | -120 978.00 |
HK Income tax | 116 397.00 | 233 424.00 | | 116 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 486 855.00 | 18 900 367.00 | | 14 486 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 231 679.00 | 18 344 407.00 | | 14 231 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 177.00 | 555 961.00 | | 255 177.00 |
