| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 628.00 | | 193 628.00 | 193 628.00 |
AP Buildings | 18 161.00 | 18 020.00 | 141.00 | 18 161.00 |
AR Technical installations, industrial equipment and tools | 171 493.00 | 143 177.00 | 28 316.00 | 171 493.00 |
AT Other tangible assets | 532 687.00 | 464 352.00 | 68 334.00 | 532 687.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 17 575.00 | | 17 575.00 | 17 575.00 |
BJ TOTAL (I) | 957 030.00 | 625 551.00 | 331 478.00 | 957 030.00 |
BT Goods | 172 175.00 | | 172 175.00 | 172 175.00 |
BX Customers and related accounts | 22 968.00 | | 22 968.00 | 22 968.00 |
BZ Other receivables | 27 754.00 | | 27 754.00 | 27 754.00 |
CF Cash and cash equivalents | 129 080.00 | | 129 080.00 | 129 080.00 |
CH Prepaid expenses | 28 830.00 | | 28 830.00 | 28 830.00 |
CJ TOTAL (II) | 380 809.00 | | 380 809.00 | 380 809.00 |
CO Grand total (0 to V) | 1 337 839.00 | 625 551.00 | 712 288.00 | 1 337 839.00 |
CU Other investments | 23 324.00 | | 23 324.00 | 23 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 896.00 | | | 8 896.00 |
DD Legal reserve (1) | 1 335.00 | | | 1 335.00 |
DH Retained earnings | 31 881.00 | | | 31 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 901.00 | | | 66 901.00 |
DJ Investment subsidies | 24 583.00 | | | 24 583.00 |
DL TOTAL (I) | 133 596.00 | | | 133 596.00 |
DU Loans and Debts from Credit Institutions (3) | 433 930.00 | | | 433 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 55 220.00 | | | 55 220.00 |
DY Tax and social security liabilities | 34 723.00 | | | 34 723.00 |
EA Other liabilities | 48 817.00 | | | 48 817.00 |
EC TOTAL (IV) | 578 691.00 | | | 578 691.00 |
EE Grand total (I to V) | 712 288.00 | | | 712 288.00 |
EG Accrued income and payables due within one year | 351 575.00 | | | 351 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 113 736.00 | | 3 113 736.00 | 3 113 736.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 3 113 836.00 | | 3 113 836.00 | 3 113 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 127 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 159 507.00 | |
FT Inventory change (goods) | | | -15 743.00 | |
FW Other purchases and external expenses | | | 374 860.00 | |
FX Taxes, duties, and similar payments | | | 17 516.00 | |
FY Salaries and Wages | | | 351 504.00 | |
FZ Social Security Contributions | | | 102 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 451.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 3 052 213.00 | |
GG - OPERATING RESULT (I - II) | | | 75 173.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 548.00 | | | 13 548.00 |
A4 Equity method investments | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 14 750.00 | | | 14 750.00 |
HD Total exceptional income (VII) | 14 750.00 | | | 14 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 750.00 | | | 14 750.00 |
HK Income tax | 19 496.00 | | | 19 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 222.00 | | | 3 142 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 321.00 | | | 3 075 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 901.00 | | | 66 901.00 |
