| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 929.00 | 306.00 | 1 622.00 | 1 929.00 |
AH Goodwill | 91 050.00 | | 91 050.00 | 91 050.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 341.00 | 799.00 | 1 140.00 |
AT Other tangible assets | 39 798.00 | 25 783.00 | 14 015.00 | 39 798.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 136 140.00 | 26 430.00 | 109 709.00 | 136 140.00 |
BT Goods | 160 463.00 | | 160 463.00 | 160 463.00 |
BX Customers and related accounts | 110 740.00 | | 110 740.00 | 110 740.00 |
BZ Other receivables | 11 444.00 | | 11 444.00 | 11 444.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 51 102.00 | | 51 102.00 | 51 102.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 341 700.00 | | 341 700.00 | 341 700.00 |
CO Grand total (0 to V) | 482 287.00 | 26 430.00 | 455 857.00 | 482 287.00 |
CW Deferred expenses or loan issuance costs | 4 447.00 | | 4 447.00 | 4 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 128.00 | 55 929.00 | | 77 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 618.00 | 21 198.00 | | 41 618.00 |
DL TOTAL (I) | 129 746.00 | 88 128.00 | | 129 746.00 |
DU Loans and Debts from Credit Institutions (3) | 137 540.00 | 13 280.00 | | 137 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 367.00 | 11 117.00 | | 20 367.00 |
DW Advances and down payments received on current orders | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 139 396.00 | 34 936.00 | | 139 396.00 |
DY Tax and social security liabilities | 28 017.00 | 8 865.00 | | 28 017.00 |
EA Other liabilities | 429.00 | 552.00 | | 429.00 |
EC TOTAL (IV) | 326 110.00 | 68 752.00 | | 326 110.00 |
EE Grand total (I to V) | 455 857.00 | 156 880.00 | | 455 857.00 |
EG Accrued income and payables due within one year | 189 578.00 | 58 438.00 | | 189 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 620 335.00 | | 620 335.00 | 620 335.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 962.00 | | 3 962.00 | 3 962.00 |
FJ Net sales | 624 298.00 | | 624 298.00 | 624 298.00 |
FO Operating subsidies | | | 7 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 755.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 642 667.00 | |
FS Purchases of goods (including customs duties) | | | 506 796.00 | |
FT Inventory change (goods) | | | -84 481.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 852.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 65 377.00 | |
FZ Social Security Contributions | | | 4 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 591 286.00 | |
GG - OPERATING RESULT (I - II) | | | 51 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 336.00 | 11 250.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 11 250.00 | | 336.00 |
HF Exceptional expenses on capital transactions | | 16 235.00 | | |
HH Total exceptional expenses (VIII) | | 16 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | -4 985.00 | | 336.00 |
HK Income tax | 9 222.00 | 3 566.00 | | 9 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 007.00 | 379 226.00 | | 643 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 389.00 | 358 026.00 | | 601 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 618.00 | 21 198.00 | | 41 618.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
