| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 751.00 | 7 751.00 | | 7 751.00 |
AH Goodwill | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
AP Buildings | 782.00 | 351.00 | 431.00 | 782.00 |
AR Technical installations, industrial equipment and tools | 4 751.00 | 4 751.00 | | 4 751.00 |
AT Other tangible assets | 236 989.00 | 106 341.00 | 130 648.00 | 236 989.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 2 044 653.00 | 119 194.00 | 1 925 459.00 | 2 044 653.00 |
BT Goods | 192 177.00 | | 192 177.00 | 192 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 772.00 | | 67 772.00 | 67 772.00 |
BZ Other receivables | 98 747.00 | | 98 747.00 | 98 747.00 |
CF Cash and cash equivalents | 257 499.00 | | 257 499.00 | 257 499.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 621 773.00 | | 621 773.00 | 621 773.00 |
CO Grand total (0 to V) | 2 666 426.00 | 119 194.00 | 2 547 232.00 | 2 666 426.00 |
CU Other investments | 9 319.00 | | 9 319.00 | 9 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 10 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 563.00 | 832 000.00 | | 249 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 216.00 | 207 563.00 | | 193 216.00 |
DL TOTAL (I) | 1 243 779.00 | 1 050 563.00 | | 1 243 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 029.00 | 1 223 582.00 | | 1 037 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 022.00 | 105 757.00 | | 103 022.00 |
DX Trade payables and related accounts | 91 376.00 | 98 818.00 | | 91 376.00 |
DY Tax and social security liabilities | 72 009.00 | 74 400.00 | | 72 009.00 |
EA Other liabilities | 18.00 | 10 057.00 | | 18.00 |
EC TOTAL (IV) | 1 303 453.00 | 1 512 615.00 | | 1 303 453.00 |
EE Grand total (I to V) | 2 547 232.00 | 2 563 178.00 | | 2 547 232.00 |
EG Accrued income and payables due within one year | 455 113.00 | 475 946.00 | | 455 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 947 061.00 | | 1 947 061.00 | 1 947 061.00 |
FG Production sold - services | 47 499.00 | | 47 499.00 | 47 499.00 |
FJ Net sales | 1 994 560.00 | | 1 994 560.00 | 1 994 560.00 |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 001 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 132.00 | |
FT Inventory change (goods) | | | 10 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 674.00 | |
FW Other purchases and external expenses | | | 58 777.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 228 897.00 | |
FZ Social Security Contributions | | | 80 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 716.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 725 413.00 | |
GG - OPERATING RESULT (I - II) | | | 276 011.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 16 053.00 | |
GU Total financial expenses (VI) | | | 16 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 133.00 | 13 053.00 | | 3 133.00 |
A2 TOTAL ASSETS | 24 990.00 | 26 748.00 | | 24 990.00 |
HE Exceptional expenses on management operations | | 1 686.00 | | |
HH Total exceptional expenses (VIII) | | 1 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 686.00 | | |
HK Income tax | 68 514.00 | 71 463.00 | | 68 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 195.00 | 2 017 804.00 | | 2 003 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 980.00 | 1 810 240.00 | | 1 809 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 216.00 | 207 563.00 | | 193 216.00 |
