| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 2 306.00 | 593.00 | 2 899.00 |
AT Other tangible assets | 35 428.00 | 28 786.00 | 6 642.00 | 35 428.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 831 233.00 | 31 092.00 | 800 140.00 | 831 233.00 |
BT Goods | 112 733.00 | | 112 733.00 | 112 733.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 14 255.00 | | 14 255.00 | 14 255.00 |
BZ Other receivables | 21 927.00 | | 21 927.00 | 21 927.00 |
CD Marketable securities | 52 868.00 | | 52 868.00 | 52 868.00 |
CF Cash and cash equivalents | 14 226.00 | | 14 226.00 | 14 226.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 221 772.00 | | 221 772.00 | 221 772.00 |
CO Grand total (0 to V) | 1 053 005.00 | 31 092.00 | 1 021 913.00 | 1 053 005.00 |
CU Other investments | 2 785.00 | | 2 785.00 | 2 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 417 157.00 | 332 829.00 | | 417 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 980.00 | 99 328.00 | | 73 980.00 |
DL TOTAL (I) | 502 137.00 | 443 157.00 | | 502 137.00 |
DU Loans and Debts from Credit Institutions (3) | 206 448.00 | 284 373.00 | | 206 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 098.00 | 188 688.00 | | 187 098.00 |
DX Trade payables and related accounts | 93 916.00 | 108 130.00 | | 93 916.00 |
DY Tax and social security liabilities | 32 285.00 | 26 811.00 | | 32 285.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 519 776.00 | 608 003.00 | | 519 776.00 |
EE Grand total (I to V) | 1 021 913.00 | 1 051 160.00 | | 1 021 913.00 |
EG Accrued income and payables due within one year | 384 539.00 | 395 675.00 | | 384 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 416.00 | | | 5 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 106 945.00 | | 1 106 945.00 | 1 106 945.00 |
FG Production sold - services | 11 871.00 | | 11 871.00 | 11 871.00 |
FJ Net sales | 1 118 815.00 | | 1 118 815.00 | 1 118 815.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 664.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 1 138 215.00 | |
FS Purchases of goods (including customs duties) | | | 763 344.00 | |
FT Inventory change (goods) | | | 1 371.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 82 937.00 | |
FX Taxes, duties, and similar payments | | | 11 052.00 | |
FY Salaries and Wages | | | 116 844.00 | |
FZ Social Security Contributions | | | 52 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 415.00 | |
GE Other Expenses | | | 4 094.00 | |
GF Total Operating Expenses (II) | | | 1 040 932.00 | |
GG - OPERATING RESULT (I - II) | | | 97 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 234.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 3 470.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 664.00 | 13 128.00 | | 16 664.00 |
A2 TOTAL ASSETS | 28 394.00 | 25 547.00 | | 28 394.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 150.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 92.00 | 210.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 16 728.00 | | | 16 728.00 |
HH Total exceptional expenses (VIII) | 16 820.00 | 210.00 | | 16 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 680.00 | -60.00 | | 2 680.00 |
HK Income tax | 24 450.00 | 33 385.00 | | 24 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 184.00 | 1 180 353.00 | | 1 161 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 205.00 | 1 081 025.00 | | 1 087 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 980.00 | 99 328.00 | | 73 980.00 |
