| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 001.00 | | 239 001.00 | 239 001.00 |
AP Buildings | 1 829.00 | 1 829.00 | | 1 829.00 |
AR Technical installations, industrial equipment and tools | 24 719.00 | 11 179.00 | 13 541.00 | 24 719.00 |
AT Other tangible assets | 31 215.00 | 17 172.00 | 14 043.00 | 31 215.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 300 818.00 | 30 179.00 | 270 639.00 | 300 818.00 |
BT Goods | 120 640.00 | 16 103.00 | 104 537.00 | 120 640.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 48 099.00 | | 48 099.00 | 48 099.00 |
BZ Other receivables | 113 512.00 | | 113 512.00 | 113 512.00 |
CF Cash and cash equivalents | 169 104.00 | | 169 104.00 | 169 104.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 454 776.00 | 16 103.00 | 438 673.00 | 454 776.00 |
CO Grand total (0 to V) | 755 594.00 | 46 282.00 | 709 312.00 | 755 594.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 144 505.00 | | | 144 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 115.00 | | | 40 115.00 |
DL TOTAL (I) | 424 620.00 | | | 424 620.00 |
DU Loans and Debts from Credit Institutions (3) | 14 680.00 | | | 14 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 404.00 | | | 13 404.00 |
DW Advances and down payments received on current orders | 9 205.00 | | | 9 205.00 |
DX Trade payables and related accounts | 162 590.00 | | | 162 590.00 |
DY Tax and social security liabilities | 40 396.00 | | | 40 396.00 |
EA Other liabilities | 44 416.00 | | | 44 416.00 |
EC TOTAL (IV) | 284 692.00 | | | 284 692.00 |
EE Grand total (I to V) | 709 312.00 | | | 709 312.00 |
EG Accrued income and payables due within one year | 273 479.00 | | | 273 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 529 005.00 | 449.00 | 529 454.00 | 529 005.00 |
FG Production sold - services | 8 557.00 | | 8 557.00 | 8 557.00 |
FJ Net sales | 537 561.00 | 449.00 | 538 010.00 | 537 561.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 542 136.00 | |
FS Purchases of goods (including customs duties) | | | 352 612.00 | |
FT Inventory change (goods) | | | -49 282.00 | |
FU Purchases of raw materials and other supplies | | | 11 150.00 | |
FW Other purchases and external expenses | | | 83 386.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 57 963.00 | |
FZ Social Security Contributions | | | 6 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 103.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 490 802.00 | |
GG - OPERATING RESULT (I - II) | | | 51 335.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 593.00 | | | 2 593.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | | | -2 862.00 |
HK Income tax | 8 162.00 | | | 8 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 136.00 | | | 542 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 021.00 | | | 502 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 115.00 | | | 40 115.00 |
