| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 10 534.00 | 9 543.00 | 991.00 | 10 534.00 |
AT Other tangible assets | 110 035.00 | 85 340.00 | 24 695.00 | 110 035.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 21 741.00 | | 21 741.00 | 21 741.00 |
BJ TOTAL (I) | 1 932 310.00 | 94 883.00 | 1 837 427.00 | 1 932 310.00 |
BT Goods | 244 146.00 | | 244 146.00 | 244 146.00 |
BX Customers and related accounts | 78 876.00 | | 78 876.00 | 78 876.00 |
BZ Other receivables | 12 453.00 | | 12 453.00 | 12 453.00 |
CF Cash and cash equivalents | 182 533.00 | | 182 533.00 | 182 533.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 524 164.00 | | 524 164.00 | 524 164.00 |
CO Grand total (0 to V) | 2 456 474.00 | 94 883.00 | 2 361 591.00 | 2 456 474.00 |
CP Shares due in less than one year | 21 741.00 | | | 21 741.00 |
CU Other investments | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 508 552.00 | 357 206.00 | | 508 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 551.00 | 151 346.00 | | 164 551.00 |
DL TOTAL (I) | 783 103.00 | 618 552.00 | | 783 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 790.00 | 1 272 393.00 | | 1 129 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 696.00 | 250 778.00 | | 221 696.00 |
DX Trade payables and related accounts | 162 387.00 | 166 189.00 | | 162 387.00 |
DY Tax and social security liabilities | 64 615.00 | 82 981.00 | | 64 615.00 |
EC TOTAL (IV) | 1 578 488.00 | 1 772 341.00 | | 1 578 488.00 |
EE Grand total (I to V) | 2 361 591.00 | 2 390 893.00 | | 2 361 591.00 |
EG Accrued income and payables due within one year | 626 484.00 | 667 932.00 | | 626 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 237.00 | 17 774.00 | | 25 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 542 665.00 | | 2 542 665.00 | 2 542 665.00 |
FG Production sold - services | 42 884.00 | | 42 884.00 | 42 884.00 |
FJ Net sales | 2 585 550.00 | | 2 585 550.00 | 2 585 550.00 |
FO Operating subsidies | | | 14 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 600 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 626.00 | |
FT Inventory change (goods) | | | -4 812.00 | |
FU Purchases of raw materials and other supplies | | | 4 725.00 | |
FW Other purchases and external expenses | | | 103 720.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 339 450.00 | |
FZ Social Security Contributions | | | 97 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 459.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 353 390.00 | |
GG - OPERATING RESULT (I - II) | | | 246 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 24 199.00 | |
GU Total financial expenses (VI) | | | 24 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | 2 157.00 | | 167.00 |
A2 TOTAL ASSETS | 27 541.00 | | | 27 541.00 |
HE Exceptional expenses on management operations | 1 653.00 | 1 985.00 | | 1 653.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 1 653.00 | 2 016.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | -2 016.00 | | -1 653.00 |
HK Income tax | 57 109.00 | 49 880.00 | | 57 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 902.00 | 2 735 517.00 | | 2 600 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 351.00 | 2 584 171.00 | | 2 436 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 551.00 | 151 346.00 | | 164 551.00 |
