| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 95 463.00 | 72 124.00 | 23 340.00 | 95 463.00 |
AT Other tangible assets | 50 473.00 | 39 450.00 | 11 023.00 | 50 473.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 398 363.00 | 111 574.00 | 286 790.00 | 398 363.00 |
BT Goods | 64 182.00 | | 64 182.00 | 64 182.00 |
BX Customers and related accounts | 14 638.00 | 5 862.00 | 8 776.00 | 14 638.00 |
BZ Other receivables | 10 057.00 | 2 752.00 | 7 305.00 | 10 057.00 |
CF Cash and cash equivalents | 61 992.00 | | 61 992.00 | 61 992.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 153 945.00 | 8 614.00 | 145 331.00 | 153 945.00 |
CO Grand total (0 to V) | 552 308.00 | 120 188.00 | 432 121.00 | 552 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 960.00 | | | 172 960.00 |
DB Share, merger, contribution premiums, etc. | 9 743.00 | | | 9 743.00 |
DD Legal reserve (1) | 17 296.00 | | | 17 296.00 |
DH Retained earnings | -99 078.00 | | | -99 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 004.00 | | | 44 004.00 |
DL TOTAL (I) | 144 925.00 | | | 144 925.00 |
DU Loans and Debts from Credit Institutions (3) | 75 818.00 | | | 75 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 141.00 | | | 9 141.00 |
DX Trade payables and related accounts | 171 561.00 | | | 171 561.00 |
DY Tax and social security liabilities | 29 083.00 | | | 29 083.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 287 195.00 | | | 287 195.00 |
EE Grand total (I to V) | 432 121.00 | | | 432 121.00 |
EG Accrued income and payables due within one year | 237 990.00 | | | 237 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 273 317.00 | | 1 273 317.00 | 1 273 317.00 |
FG Production sold - services | 6 834.00 | | 6 834.00 | 6 834.00 |
FJ Net sales | 1 280 151.00 | | 1 280 151.00 | 1 280 151.00 |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 1 282 247.00 | |
FS Purchases of goods (including customs duties) | | | 936 976.00 | |
FT Inventory change (goods) | | | -6 046.00 | |
FW Other purchases and external expenses | | | 106 474.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 137 590.00 | |
FZ Social Security Contributions | | | 18 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 614.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 1 237 117.00 | |
GG - OPERATING RESULT (I - II) | | | 45 130.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 247.00 | | | 1 282 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 242.00 | | | 1 238 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 004.00 | | | 44 004.00 |
