| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 39 056.00 | 37 717.00 | 1 340.00 | 39 056.00 |
AT Other tangible assets | 230 767.00 | 202 471.00 | 28 296.00 | 230 767.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 2 273 017.00 | 240 982.00 | 2 032 035.00 | 2 273 017.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 208 151.00 | | 208 151.00 | 208 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 715.00 | | 26 715.00 | 26 715.00 |
BZ Other receivables | 70 380.00 | | 70 380.00 | 70 380.00 |
CD Marketable securities | 61 079.00 | | 61 079.00 | 61 079.00 |
CF Cash and cash equivalents | 73 126.00 | | 73 126.00 | 73 126.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 443 937.00 | | 443 937.00 | 443 937.00 |
CO Grand total (0 to V) | 2 716 954.00 | 240 982.00 | 2 475 971.00 | 2 716 954.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 613 550.00 | 1 683 795.00 | | 1 613 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 733.00 | 79 755.00 | | 175 733.00 |
DL TOTAL (I) | 1 831 283.00 | 1 805 550.00 | | 1 831 283.00 |
DU Loans and Debts from Credit Institutions (3) | 264 214.00 | 314 106.00 | | 264 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 649.00 | 354.00 | | 57 649.00 |
DX Trade payables and related accounts | 233 174.00 | 349 028.00 | | 233 174.00 |
DY Tax and social security liabilities | 82 467.00 | 64 171.00 | | 82 467.00 |
EA Other liabilities | 7 185.00 | 2 335.00 | | 7 185.00 |
EC TOTAL (IV) | 644 689.00 | 729 995.00 | | 644 689.00 |
EE Grand total (I to V) | 2 475 971.00 | 2 535 545.00 | | 2 475 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 699 038.00 | | 2 699 038.00 | 2 699 038.00 |
FG Production sold - services | 48 460.00 | | 48 460.00 | 48 460.00 |
FJ Net sales | 2 747 498.00 | | 2 747 498.00 | 2 747 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 242.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 771 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 673.00 | |
FT Inventory change (goods) | | | -34 765.00 | |
FU Purchases of raw materials and other supplies | | | 5 060.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 147 780.00 | |
FX Taxes, duties, and similar payments | | | 18 434.00 | |
FY Salaries and Wages | | | 313 849.00 | |
FZ Social Security Contributions | | | 100 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 675.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 2 541 169.00 | |
GG - OPERATING RESULT (I - II) | | | 230 668.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 6 611.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 866.00 | | |
HB Exceptional income from capital transactions | 3 160.00 | 4 180.00 | | 3 160.00 |
HD Total exceptional income (VII) | 3 160.00 | 7 046.00 | | 3 160.00 |
HE Exceptional expenses on management operations | 153.00 | 15 418.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | 11 857.00 | | 2 800.00 |
HG Exceptional depreciation and provisions | | 1 509.00 | | |
HH Total exceptional expenses (VIII) | 2 953.00 | 28 785.00 | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | -21 738.00 | | 207.00 |
HK Income tax | 57 445.00 | 21 791.00 | | 57 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 609.00 | 2 625 371.00 | | 2 781 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 876.00 | 2 545 616.00 | | 2 605 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 733.00 | 79 755.00 | | 175 733.00 |
