| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 119 436.00 | |
AP Buildings | | | 960.00 | |
AR Technical installations, industrial equipment and tools | | | 12 400.00 | |
AT Other tangible assets | | | 3 384.00 | |
BH Other financial assets | | | 1 841.00 | |
BJ TOTAL (I) | | | 138 051.00 | |
BT Goods | | | 167 371.00 | |
BX Customers and related accounts | | | 809.00 | |
CF Cash and cash equivalents | | | 133 360.00 | |
CJ TOTAL (II) | | | 301 540.00 | |
CO Grand total (0 to V) | | | 439 591.00 | |
CU Other investments | | | 30.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 228 154.00 | 208 770.00 | | 228 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 914.00 | 39 384.00 | | 61 914.00 |
DL TOTAL (I) | 298 453.00 | 256 539.00 | | 298 453.00 |
DU Loans and Debts from Credit Institutions (3) | 50 136.00 | 50 145.00 | | 50 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 134.00 | 24 275.00 | | 28 134.00 |
DW Advances and down payments received on current orders | 33 974.00 | | | 33 974.00 |
DX Trade payables and related accounts | 10 184.00 | 29 073.00 | | 10 184.00 |
DY Tax and social security liabilities | 18 709.00 | 15 560.00 | | 18 709.00 |
EA Other liabilities | | 35 781.00 | | |
EC TOTAL (IV) | 141 138.00 | 154 833.00 | | 141 138.00 |
EE Grand total (I to V) | 439 591.00 | 411 372.00 | | 439 591.00 |
EG Accrued income and payables due within one year | 57 163.00 | 154 833.00 | | 57 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 283 136.00 | |
FJ Net sales | | | 283 136.00 | |
FO Operating subsidies | | | 33 500.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 316 780.00 | |
FS Purchases of goods (including customs duties) | | | 104 684.00 | |
FT Inventory change (goods) | | | 23 088.00 | |
FW Other purchases and external expenses | | | 68 025.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 44 086.00 | |
FZ Social Security Contributions | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 249 555.00 | |
GG - OPERATING RESULT (I - II) | | | 67 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | 4 474.00 | | 988.00 |
HD Total exceptional income (VII) | 988.00 | 4 474.00 | | 988.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | 4 473.00 | | 988.00 |
HK Income tax | 5 621.00 | 6 693.00 | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 768.00 | 329 598.00 | | 317 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 854.00 | 290 214.00 | | 255 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 914.00 | 39 384.00 | | 61 914.00 |
