| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 812.00 | 1 587.00 | 225.00 | 1 812.00 |
AH Goodwill | 33 262.00 | | 33 262.00 | 33 262.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 783.00 | -272.00 | 2 510.00 |
AT Other tangible assets | 188 832.00 | 168 709.00 | 20 123.00 | 188 832.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 233 433.00 | 173 080.00 | 60 353.00 | 233 433.00 |
BT Goods | 247 487.00 | | 247 487.00 | 247 487.00 |
BX Customers and related accounts | 675 187.00 | 93 158.00 | 582 028.00 | 675 187.00 |
BZ Other receivables | 234 728.00 | | 234 728.00 | 234 728.00 |
CF Cash and cash equivalents | 494 032.00 | | 494 032.00 | 494 032.00 |
CH Prepaid expenses | 8 495.00 | | 8 495.00 | 8 495.00 |
CJ TOTAL (II) | 1 659 931.00 | 93 158.00 | 1 566 772.00 | 1 659 931.00 |
CO Grand total (0 to V) | 1 893 365.00 | 266 238.00 | 1 627 126.00 | 1 893 365.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 | 300 411.00 | | | 300 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 888.00 | | | 244 888.00 |
DL TOTAL (I) | 644 300.00 | | | 644 300.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 397 515.00 | | | 397 515.00 |
DY Tax and social security liabilities | 206 144.00 | | | 206 144.00 |
DZ Fixed asset liabilities and related accounts | 739.00 | | | 739.00 |
EA Other liabilities | 178 027.00 | | | 178 027.00 |
EC TOTAL (IV) | 982 825.00 | | | 982 825.00 |
EE Grand total (I to V) | 1 627 126.00 | | | 1 627 126.00 |
EG Accrued income and payables due within one year | 782 825.00 | | | 782 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 941 194.00 | 521 919.00 | 4 463 113.00 | 3 941 194.00 |
FG Production sold - services | 107 781.00 | 17 910.00 | 125 691.00 | 107 781.00 |
FJ Net sales | 4 048 976.00 | 539 829.00 | 4 588 805.00 | 4 048 976.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | 4 516.00 | |
FR Total operating income (I) | | | 4 610 709.00 | |
FS Purchases of goods (including customs duties) | | | 3 585 181.00 | |
FT Inventory change (goods) | | | 13 877.00 | |
FW Other purchases and external expenses | | | 339 117.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 305 482.00 | |
FZ Social Security Contributions | | | 26 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 4 285 637.00 | |
GG - OPERATING RESULT (I - II) | | | 325 072.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 887.00 | | | 4 887.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HA Exceptional income from management transactions | 7 456.00 | | | 7 456.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 152 456.00 | | | 152 456.00 |
HE Exceptional expenses on management operations | 16 777.00 | | | 16 777.00 |
HF Exceptional expenses on capital transactions | 130 890.00 | | | 130 890.00 |
HH Total exceptional expenses (VIII) | 147 668.00 | | | 147 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 788.00 | | | 4 788.00 |
HK Income tax | 83 490.00 | | | 83 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 166.00 | | | 4 763 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518 277.00 | | | 4 518 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 888.00 | | | 244 888.00 |
