| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 212.00 | 7 212.00 | | 7 212.00 |
AH Goodwill | 987 000.00 | | 987 000.00 | 987 000.00 |
AR Technical installations, industrial equipment and tools | 26 545.00 | 19 859.00 | 6 686.00 | 26 545.00 |
AT Other tangible assets | 19 760.00 | 17 199.00 | 2 561.00 | 19 760.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 1 043 584.00 | 44 269.00 | 999 315.00 | 1 043 584.00 |
BT Goods | 149 507.00 | | 149 507.00 | 149 507.00 |
BX Customers and related accounts | 24 631.00 | | 24 631.00 | 24 631.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 20 408.00 | | 20 408.00 | 20 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 494.00 | | 212 494.00 | 212 494.00 |
CO Grand total (0 to V) | 1 256 079.00 | 44 269.00 | 1 211 809.00 | 1 256 079.00 |
CP Shares due in less than one year | 2 567.00 | | | 2 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 520.00 | 6 163.00 | | 8 520.00 |
DG Other reserves | 137 875.00 | 99 089.00 | | 137 875.00 |
DH Retained earnings | 24 000.00 | 18 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 727.00 | 47 142.00 | | 57 727.00 |
DL TOTAL (I) | 348 122.00 | 290 395.00 | | 348 122.00 |
DU Loans and Debts from Credit Institutions (3) | 627 594.00 | 703 857.00 | | 627 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 461.00 | 70 549.00 | | 70 461.00 |
DX Trade payables and related accounts | 122 179.00 | 119 688.00 | | 122 179.00 |
DY Tax and social security liabilities | 42 829.00 | 47 604.00 | | 42 829.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 863 687.00 | 941 698.00 | | 863 687.00 |
EE Grand total (I to V) | 1 211 809.00 | 1 232 093.00 | | 1 211 809.00 |
EG Accrued income and payables due within one year | 335 240.00 | 330 882.00 | | 335 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 123.00 | 11 480.00 | | 16 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 414 229.00 | | 1 414 229.00 | 1 414 229.00 |
FG Production sold - services | 27 093.00 | | 27 093.00 | 27 093.00 |
FJ Net sales | 1 441 322.00 | | 1 441 322.00 | 1 441 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 9 520.00 | |
FR Total operating income (I) | | | 1 453 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 691.00 | |
FT Inventory change (goods) | | | -15 509.00 | |
FU Purchases of raw materials and other supplies | | | 2 293.00 | |
FW Other purchases and external expenses | | | 69 007.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 187 545.00 | |
FZ Social Security Contributions | | | 67 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GE Other Expenses | | | 11 572.00 | |
GF Total Operating Expenses (II) | | | 1 369 880.00 | |
GG - OPERATING RESULT (I - II) | | | 83 969.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 12 355.00 | |
GU Total financial expenses (VI) | | | 12 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 007.00 | 5 998.00 | | 3 007.00 |
A2 TOTAL ASSETS | 11 109.00 | 11 793.00 | | 11 109.00 |
A4 Equity method investments | 2 117.00 | 2 193.00 | | 2 117.00 |
HA Exceptional income from management transactions | 1 550.00 | 1 772.00 | | 1 550.00 |
HB Exceptional income from capital transactions | | 1 079.00 | | |
HD Total exceptional income (VII) | 1 550.00 | 2 850.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | | 728.00 | | |
HH Total exceptional expenses (VIII) | | 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | 2 122.00 | | 1 550.00 |
HK Income tax | 15 452.00 | 9 089.00 | | 15 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 415.00 | 1 368 544.00 | | 1 455 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 687.00 | 1 321 402.00 | | 1 397 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 727.00 | 47 142.00 | | 57 727.00 |
