| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AP Buildings | 70 655.00 | 22 162.00 | 48 493.00 | 70 655.00 |
AR Technical installations, industrial equipment and tools | 3 462.00 | 2 545.00 | 916.00 | 3 462.00 |
AT Other tangible assets | 65 943.00 | 63 220.00 | 2 723.00 | 65 943.00 |
BD Other fixed assets | 14 450.00 | | 14 450.00 | 14 450.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 274 759.00 | 87 927.00 | 1 186 832.00 | 1 274 759.00 |
BT Goods | 174 104.00 | | 174 104.00 | 174 104.00 |
BX Customers and related accounts | 52 478.00 | | 52 478.00 | 52 478.00 |
BZ Other receivables | 9 166.00 | | 9 166.00 | 9 166.00 |
CF Cash and cash equivalents | 246 084.00 | | 246 084.00 | 246 084.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 486 287.00 | | 486 287.00 | 486 287.00 |
CO Grand total (0 to V) | 1 761 046.00 | 87 927.00 | 1 673 119.00 | 1 761 046.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
| |
| 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 | 825 620.00 | 708 036.00 | | 825 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 483.00 | 117 584.00 | | 137 483.00 |
DL TOTAL (I) | 974 103.00 | 836 620.00 | | 974 103.00 |
DU Loans and Debts from Credit Institutions (3) | 425 105.00 | 530 340.00 | | 425 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 015.00 | 70 798.00 | | 70 015.00 |
DX Trade payables and related accounts | 144 282.00 | 128 467.00 | | 144 282.00 |
DY Tax and social security liabilities | 59 615.00 | 45 328.00 | | 59 615.00 |
EC TOTAL (IV) | 699 016.00 | 774 933.00 | | 699 016.00 |
EE Grand total (I to V) | 1 673 119.00 | 1 611 553.00 | | 1 673 119.00 |
EG Accrued income and payables due within one year | 380 712.00 | 347 890.00 | | 380 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 943 592.00 | | 1 943 592.00 | 1 943 592.00 |
FG Production sold - services | 10 690.00 | | 10 690.00 | 10 690.00 |
FJ Net sales | 1 954 281.00 | | 1 954 281.00 | 1 954 281.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 125.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 965 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 483.00 | |
FT Inventory change (goods) | | | -11 553.00 | |
FW Other purchases and external expenses | | | 69 117.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 307 683.00 | |
FZ Social Security Contributions | | | 41 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 020.00 | |
GE Other Expenses | | | 6 201.00 | |
GF Total Operating Expenses (II) | | | 1 778 210.00 | |
GG - OPERATING RESULT (I - II) | | | 187 204.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 170.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 537.00 | | 4.00 |
HE Exceptional expenses on management operations | | 1 259.00 | | |
HH Total exceptional expenses (VIII) | | 1 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -259.00 | | |
HK Income tax | 43 605.00 | 38 844.00 | | 43 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 212.00 | 1 833 841.00 | | 1 966 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 729.00 | 1 716 257.00 | | 1 828 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 483.00 | 117 584.00 | | 137 483.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 282.00 | 144 282.00 | | 144 282.00 |
8C Staff and Related Accounts | 42 942.00 | 42 942.00 | | 42 942.00 |
8D Social Security and Other Social Organizations | 12 395.00 | 12 395.00 | | 12 395.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 52 478.00 | 52 478.00 | | 52 478.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VH Loans with a maturity of more than one year at origin | 425 105.00 | 106 801.00 | 318 304.00 | 425 105.00 |
VI Group and Associates | 70 015.00 | 70 015.00 | | 70 015.00 |
VK Loans repaid during the year | 105 193.00 | | | 105 193.00 |
VM Income taxes | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 349.00 | 66 349.00 | | 66 349.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 016.00 | 380 712.00 | 318 304.00 | 699 016.00 |
