| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 900.00 | | 21 900.00 | 21 900.00 |
AJ Other Intangible Assets | 38 149.00 | 33 018.00 | 5 131.00 | 38 149.00 |
AP Buildings | 800 003.00 | | 800 000.00 | 800 003.00 |
AR Technical installations, industrial equipment and tools | 29 712.00 | 21 948.00 | 7 763.00 | 29 712.00 |
AT Other tangible assets | 80 525.00 | 58 908.00 | 21 617.00 | 80 525.00 |
BH Other financial assets | 45 778.00 | | 45 778.00 | 45 778.00 |
BJ TOTAL (I) | 1 016 066.00 | 113 874.00 | 902 191.00 | 1 016 066.00 |
BT Goods | 451 123.00 | | 451 123.00 | 451 123.00 |
BX Customers and related accounts | 48 089.00 | | 48 089.00 | 48 089.00 |
BZ Other receivables | 53 864.00 | | 53 864.00 | 53 864.00 |
CF Cash and cash equivalents | 696 377.00 | | 696 377.00 | 696 377.00 |
CH Prepaid expenses | 26 204.00 | | 26 204.00 | 26 204.00 |
CJ TOTAL (II) | 1 275 658.00 | | 1 275 658.00 | 1 275 658.00 |
CO Grand total (0 to V) | 2 291 725.00 | 113 874.00 | 2 177 850.00 | 2 291 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 969 962.00 | 875 984.00 | | 969 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 385.00 | 93 977.00 | | 11 385.00 |
DL TOTAL (I) | 998 117.00 | 986 731.00 | | 998 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 048.00 | | | 1 038 048.00 |
DX Trade payables and related accounts | 64 785.00 | 68 207.00 | | 64 785.00 |
DY Tax and social security liabilities | 71 799.00 | 63 609.00 | | 71 799.00 |
EA Other liabilities | 5 100.00 | 5 100.00 | | 5 100.00 |
EC TOTAL (IV) | 1 179 732.00 | 136 916.00 | | 1 179 732.00 |
EE Grand total (I to V) | 2 177 850.00 | 1 123 648.00 | | 2 177 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 921 168.00 | |
FJ Net sales | | | 1 921 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 385.00 | |
FR Total operating income (I) | | | 1 927 553.00 | |
FS Purchases of goods (including customs duties) | | | 738 581.00 | |
FT Inventory change (goods) | | | -60 311.00 | |
FU Purchases of raw materials and other supplies | | | 3 789.00 | |
FW Other purchases and external expenses | | | 598 090.00 | |
FX Taxes, duties, and similar payments | | | 83 176.00 | |
FY Salaries and Wages | | | 307 994.00 | |
FZ Social Security Contributions | | | 96 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 819.00 | |
GE Other Expenses | | | 14 278.00 | |
GF Total Operating Expenses (II) | | | 1 793 633.00 | |
GG - OPERATING RESULT (I - II) | | | 133 920.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 25 803.00 | |
GU Total financial expenses (VI) | | | 25 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 118 787.00 | | | 118 787.00 |
HH Total exceptional expenses (VIII) | 118 832.00 | | | 118 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 832.00 | | | -94 832.00 |
HK Income tax | 2 017.00 | 22 056.00 | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 672.00 | 2 046 396.00 | | 1 951 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 286.00 | 1 952 418.00 | | 1 940 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 385.00 | 93 977.00 | | 11 385.00 |
