| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 104.00 | 85.00 | 19.00 | 104.00 |
AR Technical installations, industrial equipment and tools | 1 370.00 | 1 266.00 | 104.00 | 1 370.00 |
AT Other tangible assets | 174 105.00 | 91 953.00 | 82 152.00 | 174 105.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 266 137.00 | 93 305.00 | 172 832.00 | 266 137.00 |
BT Goods | 131 015.00 | | 131 015.00 | 131 015.00 |
BX Customers and related accounts | 41 924.00 | | 41 924.00 | 41 924.00 |
BZ Other receivables | 26 034.00 | | 26 034.00 | 26 034.00 |
CF Cash and cash equivalents | 235 421.00 | | 235 421.00 | 235 421.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 435 550.00 | | 435 550.00 | 435 550.00 |
CO Grand total (0 to V) | 701 687.00 | 93 305.00 | 608 383.00 | 701 687.00 |
CS Evaluated investments - equity method | 10 220.00 | | 10 220.00 | 10 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 100 106.00 | 54 119.00 | | 100 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 009.00 | 145 987.00 | | 191 009.00 |
DL TOTAL (I) | 313 115.00 | 222 106.00 | | 313 115.00 |
DU Loans and Debts from Credit Institutions (3) | 132 944.00 | 72 625.00 | | 132 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 56 448.00 | | 550.00 |
DX Trade payables and related accounts | 95 431.00 | 78 398.00 | | 95 431.00 |
DY Tax and social security liabilities | 56 169.00 | 39 371.00 | | 56 169.00 |
EA Other liabilities | 10 174.00 | 4 402.00 | | 10 174.00 |
EC TOTAL (IV) | 295 268.00 | 251 244.00 | | 295 268.00 |
EE Grand total (I to V) | 608 383.00 | 473 350.00 | | 608 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 818 867.00 | |
FD Production sold - goods | | | 52 216.00 | |
FJ Net sales | | | 871 083.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25 306.00 | |
FR Total operating income (I) | | | 896 388.00 | |
FS Purchases of goods (including customs duties) | | | 221 027.00 | |
FT Inventory change (goods) | | | 4 941.00 | |
FU Purchases of raw materials and other supplies | | | 4 992.00 | |
FW Other purchases and external expenses | | | 210 630.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 128 904.00 | |
FZ Social Security Contributions | | | 22 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 889.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 618 281.00 | |
GG - OPERATING RESULT (I - II) | | | 278 107.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 033.00 | | | 18 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 033.00 | | | -18 033.00 |
HK Income tax | 67 398.00 | 49 890.00 | | 67 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 391.00 | 816 325.00 | | 896 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 382.00 | 670 338.00 | | 705 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 009.00 | 145 987.00 | | 191 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 416.00 | 21 889.00 | | 71 416.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 26.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 357.00 | 21 863.00 | | 71 357.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 494.00 | 109 199.00 | 24 295.00 | 133 494.00 |
8B Suppliers and Related Accounts | 95 431.00 | 95 431.00 | | 95 431.00 |
8D Social Security and Other Social Organizations | 56 169.00 | 56 169.00 | | 56 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 174.00 | 10 174.00 | | 10 174.00 |
UT Other financial assets | 15 180.00 | 15 180.00 | | 15 180.00 |
VS Prepaid expenses | 69 115.00 | 69 115.00 | | 69 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 268.00 | 270 973.00 | 24 295.00 | 295 268.00 |
