| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AJ Other Intangible Assets | 205.00 | 205.00 | | 205.00 |
AP Buildings | 437 666.00 | 300 614.00 | 137 052.00 | 437 666.00 |
AR Technical installations, industrial equipment and tools | 10 702.00 | 9 189.00 | 1 512.00 | 10 702.00 |
AT Other tangible assets | 61 370.00 | 46 695.00 | 14 674.00 | 61 370.00 |
BH Other financial assets | 13 340.00 | | 13 340.00 | 13 340.00 |
BJ TOTAL (I) | 1 271 335.00 | 356 705.00 | 914 629.00 | 1 271 335.00 |
BT Goods | 154 488.00 | | 154 488.00 | 154 488.00 |
BX Customers and related accounts | 17 331.00 | | 17 331.00 | 17 331.00 |
BZ Other receivables | 143 384.00 | | 143 384.00 | 143 384.00 |
CF Cash and cash equivalents | 80 071.00 | | 80 071.00 | 80 071.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 401 072.00 | | 401 072.00 | 401 072.00 |
CO Grand total (0 to V) | 1 672 407.00 | 356 705.00 | 1 315 702.00 | 1 672 407.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 453.00 | 780 453.00 | | 780 453.00 |
DD Legal reserve (1) | 17 302.00 | 9 167.00 | | 17 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 138.00 | 162 708.00 | | 202 138.00 |
DL TOTAL (I) | 999 893.00 | 952 328.00 | | 999 893.00 |
DU Loans and Debts from Credit Institutions (3) | 53 786.00 | 76 112.00 | | 53 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 338.00 | | 61.00 |
DX Trade payables and related accounts | 202 280.00 | 199 327.00 | | 202 280.00 |
DY Tax and social security liabilities | 59 680.00 | 41 423.00 | | 59 680.00 |
EC TOTAL (IV) | 315 808.00 | 317 201.00 | | 315 808.00 |
EE Grand total (I to V) | 1 315 702.00 | 1 269 529.00 | | 1 315 702.00 |
EG Accrued income and payables due within one year | 308 083.00 | | | 308 083.00 |
EI Including equity loans | 61.00 | | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 723 615.00 | | 2 723 615.00 | 2 723 615.00 |
FG Production sold - services | 31 256.00 | | 31 256.00 | 31 256.00 |
FJ Net sales | 2 754 871.00 | | 2 754 871.00 | 2 754 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 436.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 762 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 858 306.00 | |
FT Inventory change (goods) | | | 2 171.00 | |
FU Purchases of raw materials and other supplies | | | 15 386.00 | |
FW Other purchases and external expenses | | | 147 069.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
FY Salaries and Wages | | | 353 353.00 | |
FZ Social Security Contributions | | | 84 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 503.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 2 508 206.00 | |
GG - OPERATING RESULT (I - II) | | | 254 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 945.00 | |
GP Total financial income (V) | | | 28 945.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 436.00 | 3 031.00 | | 7 436.00 |
HA Exceptional income from management transactions | | 18 149.00 | | |
HD Total exceptional income (VII) | | 18 149.00 | | |
HE Exceptional expenses on management operations | 8 258.00 | 9 516.00 | | 8 258.00 |
HH Total exceptional expenses (VIII) | 8 258.00 | 9 516.00 | | 8 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 258.00 | 8 632.00 | | -8 258.00 |
HK Income tax | 71 628.00 | 56 392.00 | | 71 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 344.00 | 2 743 764.00 | | 2 791 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 205.00 | 2 581 056.00 | | 2 589 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 138.00 | 162 708.00 | | 202 138.00 |
