| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 583.00 | 3 583.00 | | 3 583.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 113 263.00 | 91 218.00 | 22 045.00 | 113 263.00 |
AR Technical installations, industrial equipment and tools | 52 883.00 | 50 401.00 | 2 483.00 | 52 883.00 |
AT Other tangible assets | 149 520.00 | 109 622.00 | 39 897.00 | 149 520.00 |
AV Fixed assets in progress | 7 589.00 | | 7 589.00 | 7 589.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 395 810.00 | 254 824.00 | 140 986.00 | 395 810.00 |
BT Goods | 208 317.00 | | 208 317.00 | 208 317.00 |
BX Customers and related accounts | 150 535.00 | 1 469.00 | 149 066.00 | 150 535.00 |
BZ Other receivables | 31 648.00 | | 31 648.00 | 31 648.00 |
CF Cash and cash equivalents | 528 410.00 | | 528 410.00 | 528 410.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 923 339.00 | 1 469.00 | 921 869.00 | 923 339.00 |
CO Grand total (0 to V) | 1 319 149.00 | 256 293.00 | 1 062 856.00 | 1 319 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 645 588.00 | | | 645 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 393.00 | | | 32 393.00 |
DL TOTAL (I) | 787 980.00 | | | 787 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060.00 | | | 1 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 746.00 | | | 100 746.00 |
DX Trade payables and related accounts | 104 614.00 | | | 104 614.00 |
DY Tax and social security liabilities | 65 014.00 | | | 65 014.00 |
EA Other liabilities | 3 441.00 | | | 3 441.00 |
EC TOTAL (IV) | 274 875.00 | | | 274 875.00 |
EE Grand total (I to V) | 1 062 856.00 | | | 1 062 856.00 |
EG Accrued income and payables due within one year | 274 875.00 | | | 274 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 602 552.00 | | 2 602 552.00 | 2 602 552.00 |
FG Production sold - services | 292 572.00 | | 292 572.00 | 292 572.00 |
FJ Net sales | 2 895 124.00 | | 2 895 124.00 | 2 895 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 079.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 902 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 302 436.00 | |
FT Inventory change (goods) | | | -24 736.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 142 484.00 | |
FX Taxes, duties, and similar payments | | | 27 316.00 | |
FY Salaries and Wages | | | 276 239.00 | |
FZ Social Security Contributions | | | 118 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 725.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 2 859 615.00 | |
GG - OPERATING RESULT (I - II) | | | 42 644.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 8 861.00 | |
GU Total financial expenses (VI) | | | 8 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 738.00 | | | 4 738.00 |
A2 TOTAL ASSETS | 82 377.00 | | | 82 377.00 |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 6 342.00 | | | 6 342.00 |
HE Exceptional expenses on management operations | 3 156.00 | | | 3 156.00 |
HH Total exceptional expenses (VIII) | 3 156.00 | | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 186.00 | | | 3 186.00 |
HK Income tax | 5 785.00 | | | 5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 810.00 | | | 2 909 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 417.00 | | | 2 877 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 393.00 | | | 32 393.00 |
