| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 988 700.00 | | 988 700.00 | 988 700.00 |
AP Buildings | 89 798.00 | 78 460.00 | 11 338.00 | 89 798.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | 1 023.00 | 2 447.00 | 3 470.00 |
AT Other tangible assets | 64 678.00 | 49 831.00 | 14 847.00 | 64 678.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 149 327.00 | 129 315.00 | 1 020 012.00 | 1 149 327.00 |
BT Goods | 73 597.00 | | 73 597.00 | 73 597.00 |
BX Customers and related accounts | 55 838.00 | | 55 838.00 | 55 838.00 |
BZ Other receivables | 6 235.00 | | 6 235.00 | 6 235.00 |
CD Marketable securities | 44 189.00 | | 44 189.00 | 44 189.00 |
CF Cash and cash equivalents | 183 615.00 | | 183 615.00 | 183 615.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 367 086.00 | | 367 086.00 | 367 086.00 |
CO Grand total (0 to V) | 1 516 412.00 | 129 315.00 | 1 387 098.00 | 1 516 412.00 |
CU Other investments | 2 520.00 | | 2 520.00 | 2 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 789 920.00 | 724 894.00 | | 789 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 749.00 | 90 025.00 | | 102 749.00 |
DL TOTAL (I) | 1 167 668.00 | 1 089 920.00 | | 1 167 668.00 |
DU Loans and Debts from Credit Institutions (3) | 21 261.00 | 4 450.00 | | 21 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 108.00 | 58 720.00 | | 56 108.00 |
DX Trade payables and related accounts | 76 264.00 | 82 997.00 | | 76 264.00 |
DY Tax and social security liabilities | 60 761.00 | 44 997.00 | | 60 761.00 |
EA Other liabilities | 5 035.00 | 971.00 | | 5 035.00 |
EC TOTAL (IV) | 219 429.00 | 192 135.00 | | 219 429.00 |
EE Grand total (I to V) | 1 387 098.00 | 1 282 055.00 | | 1 387 098.00 |
EG Accrued income and payables due within one year | 202 900.00 | 192 135.00 | | 202 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 623 404.00 | | 1 623 404.00 | 1 623 404.00 |
FG Production sold - services | 52 217.00 | | 52 217.00 | 52 217.00 |
FJ Net sales | 1 675 621.00 | | 1 675 621.00 | 1 675 621.00 |
FO Operating subsidies | | | 1 966.00 | |
FR Total operating income (I) | | | 1 677 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 022.00 | |
FT Inventory change (goods) | | | 7 638.00 | |
FW Other purchases and external expenses | | | 82 888.00 | |
FX Taxes, duties, and similar payments | | | 9 253.00 | |
FY Salaries and Wages | | | 147 148.00 | |
FZ Social Security Contributions | | | 67 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 545.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 528 712.00 | |
GG - OPERATING RESULT (I - II) | | | 148 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 862.00 | 30 315.00 | | 28 862.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 10 809.00 | 841.00 | | 10 809.00 |
HF Exceptional expenses on capital transactions | 9.00 | 84.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 10 818.00 | 925.00 | | 10 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 817.00 | -925.00 | | -10 817.00 |
HK Income tax | 33 075.00 | 28 146.00 | | 33 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 356.00 | 1 378 461.00 | | 1 678 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 607.00 | 1 288 435.00 | | 1 575 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 749.00 | 90 025.00 | | 102 749.00 |
