| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AP Buildings | 37 302.00 | 37 302.00 | | 37 302.00 |
AT Other tangible assets | 33 372.00 | 17 754.00 | 15 619.00 | 33 372.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 2 037 429.00 | 55 056.00 | 1 982 373.00 | 2 037 429.00 |
BT Goods | 170 259.00 | | 170 259.00 | 170 259.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 28 255.00 | | 28 255.00 | 28 255.00 |
BZ Other receivables | 20 585.00 | | 20 585.00 | 20 585.00 |
CF Cash and cash equivalents | 68 026.00 | | 68 026.00 | 68 026.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 290 673.00 | | 290 673.00 | 290 673.00 |
CO Grand total (0 to V) | 2 328 102.00 | 55 056.00 | 2 273 046.00 | 2 328 102.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 1 072 450.00 | 1 072 450.00 | | 1 072 450.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 315 078.00 | 275 742.00 | | 315 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 750.00 | 39 336.00 | | 65 750.00 |
DL TOTAL (I) | 1 496 177.00 | 1 430 427.00 | | 1 496 177.00 |
DU Loans and Debts from Credit Institutions (3) | 390 447.00 | 453 539.00 | | 390 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 145.00 | 56.00 | | 14 145.00 |
DX Trade payables and related accounts | 145 828.00 | 201 597.00 | | 145 828.00 |
DY Tax and social security liabilities | 57 715.00 | 22 943.00 | | 57 715.00 |
EA Other liabilities | 168 734.00 | 150 067.00 | | 168 734.00 |
EC TOTAL (IV) | 776 869.00 | 828 201.00 | | 776 869.00 |
EE Grand total (I to V) | 2 273 046.00 | 2 258 629.00 | | 2 273 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 527 613.00 | | 1 527 613.00 | 1 527 613.00 |
FG Production sold - services | 248 476.00 | | 248 476.00 | 248 476.00 |
FJ Net sales | 1 776 089.00 | | 1 776 089.00 | 1 776 089.00 |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 619.00 | |
FQ Other income | | | 3 249.00 | |
FR Total operating income (I) | | | 1 811 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 336.00 | |
FT Inventory change (goods) | | | -3 115.00 | |
FW Other purchases and external expenses | | | 180 703.00 | |
FX Taxes, duties, and similar payments | | | 24 509.00 | |
FY Salaries and Wages | | | 236 915.00 | |
FZ Social Security Contributions | | | 99 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011.00 | |
GE Other Expenses | | | 4 199.00 | |
GF Total Operating Expenses (II) | | | 1 699 152.00 | |
GG - OPERATING RESULT (I - II) | | | 112 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 21 430.00 | |
GU Total financial expenses (VI) | | | 21 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 6 048.00 | 4 499.00 | | 6 048.00 |
HF Exceptional expenses on capital transactions | 390.00 | 2 798.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 6 437.00 | 7 297.00 | | 6 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 737.00 | -7 297.00 | | -5 737.00 |
HK Income tax | 19 773.00 | -9 506.00 | | 19 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 542.00 | 1 736 532.00 | | 1 812 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 793.00 | 1 697 197.00 | | 1 746 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 750.00 | 39 336.00 | | 65 750.00 |
