| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 285 200.00 | | 285 200.00 | 285 200.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 99 788.00 | 84 569.00 | 15 219.00 | 99 788.00 |
AT Other tangible assets | 125 381.00 | 93 671.00 | 31 710.00 | 125 381.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 52 270.00 | | 52 270.00 | 52 270.00 |
BJ TOTAL (I) | 615 505.00 | 178 691.00 | 436 814.00 | 615 505.00 |
BT Goods | 356 363.00 | | 356 363.00 | 356 363.00 |
BX Customers and related accounts | 129 703.00 | | 129 703.00 | 129 703.00 |
BZ Other receivables | 17 120.00 | | 17 120.00 | 17 120.00 |
CD Marketable securities | 202 778.00 | | 202 778.00 | 202 778.00 |
CF Cash and cash equivalents | 436 917.00 | | 436 917.00 | 436 917.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 1 148 254.00 | | 1 148 254.00 | 1 148 254.00 |
CO Grand total (0 to V) | 1 763 759.00 | 178 691.00 | 1 585 068.00 | 1 763 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DH Retained earnings | 1 042 921.00 | | | 1 042 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 126.00 | | | 125 126.00 |
DL TOTAL (I) | 1 202 848.00 | | | 1 202 848.00 |
DU Loans and Debts from Credit Institutions (3) | 5 093.00 | | | 5 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 153.00 | | | 9 153.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 203 827.00 | | | 203 827.00 |
DY Tax and social security liabilities | 137 609.00 | | | 137 609.00 |
EA Other liabilities | 22 737.00 | | | 22 737.00 |
EC TOTAL (IV) | 382 220.00 | | | 382 220.00 |
EE Grand total (I to V) | 1 585 068.00 | | | 1 585 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 883 441.00 | | 2 883 441.00 | 2 883 441.00 |
FG Production sold - services | 771 105.00 | | 771 105.00 | 771 105.00 |
FJ Net sales | 3 654 546.00 | | 3 654 546.00 | 3 654 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 138.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 3 666 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 607.00 | |
FT Inventory change (goods) | | | 17 859.00 | |
FV Inventory change (raw materials and supplies) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 403 513.00 | |
FX Taxes, duties, and similar payments | | | 85 883.00 | |
FY Salaries and Wages | | | 437 072.00 | |
FZ Social Security Contributions | | | 180 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 294.00 | |
GE Other Expenses | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 3 496 742.00 | |
GG - OPERATING RESULT (I - II) | | | 169 398.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 6 751.00 | |
GU Total financial expenses (VI) | | | 6 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | | | 3 163.00 |
HK Income tax | 41 947.00 | | | 41 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 003.00 | | | 3 674 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 877.00 | | | 3 548 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 126.00 | | | 125 126.00 |
