| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 465.00 | | 2 465.00 |
AH Goodwill | 80 500.00 | | 80 500.00 | 80 500.00 |
AR Technical installations, industrial equipment and tools | 308 952.00 | 183 370.00 | 125 582.00 | 308 952.00 |
AT Other tangible assets | 401 068.00 | 281 881.00 | 119 186.00 | 401 068.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
BJ TOTAL (I) | 810 290.00 | 467 716.00 | 342 574.00 | 810 290.00 |
BT Goods | 245 161.00 | | 245 161.00 | 245 161.00 |
BX Customers and related accounts | 47 673.00 | 8 339.00 | 39 334.00 | 47 673.00 |
BZ Other receivables | 82 922.00 | | 82 922.00 | 82 922.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 191 871.00 | | 191 871.00 | 191 871.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 625 111.00 | 8 339.00 | 616 772.00 | 625 111.00 |
CO Grand total (0 to V) | 1 435 401.00 | 476 055.00 | 959 346.00 | 1 435 401.00 |
CU Other investments | 8 990.00 | | 8 990.00 | 8 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 437.00 | | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 592.00 | | | 24 592.00 |
DL TOTAL (I) | 124 029.00 | | | 124 029.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 161.00 | | | 85 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 236.00 | | | 237 236.00 |
DX Trade payables and related accounts | 338 574.00 | | | 338 574.00 |
DY Tax and social security liabilities | 139 346.00 | | | 139 346.00 |
EC TOTAL (IV) | 800 317.00 | | | 800 317.00 |
EE Grand total (I to V) | 959 346.00 | | | 959 346.00 |
EG Accrued income and payables due within one year | 746 862.00 | | | 746 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 442 568.00 | | 5 442 568.00 | 5 442 568.00 |
FG Production sold - services | 14 409.00 | | 14 409.00 | 14 409.00 |
FJ Net sales | 5 456 976.00 | | 5 456 976.00 | 5 456 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 814.00 | |
FQ Other income | | | 8 675.00 | |
FR Total operating income (I) | | | 5 477 465.00 | |
FS Purchases of goods (including customs duties) | | | 4 071 993.00 | |
FT Inventory change (goods) | | | 42 638.00 | |
FU Purchases of raw materials and other supplies | | | 30 587.00 | |
FW Other purchases and external expenses | | | 620 848.00 | |
FX Taxes, duties, and similar payments | | | 30 102.00 | |
FY Salaries and Wages | | | 435 447.00 | |
FZ Social Security Contributions | | | 118 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 218.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 5 423 841.00 | |
GG - OPERATING RESULT (I - II) | | | 53 624.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 023.00 | | | 10 023.00 |
A4 Equity method investments | 342.00 | | | 342.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 10 219.00 | | | 10 219.00 |
HF Exceptional expenses on capital transactions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 26 719.00 | | | 26 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 671.00 | | | -26 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477 532.00 | | | 5 477 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452 940.00 | | | 5 452 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 592.00 | | | 24 592.00 |
