| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 870.00 | 13 673.00 | 1 197.00 | 14 870.00 |
AH Goodwill | 989 527.00 | | 989 527.00 | 989 527.00 |
AR Technical installations, industrial equipment and tools | 21 085.00 | 18 731.00 | 2 353.00 | 21 085.00 |
AT Other tangible assets | 116 025.00 | 98 998.00 | 17 026.00 | 116 025.00 |
BH Other financial assets | 4 977.00 | | 4 977.00 | 4 977.00 |
BJ TOTAL (I) | 1 146 484.00 | 131 402.00 | 1 015 080.00 | 1 146 484.00 |
BT Goods | 482 867.00 | | 482 867.00 | 482 867.00 |
BX Customers and related accounts | 322 420.00 | | 322 420.00 | 322 420.00 |
BZ Other receivables | 24 671.00 | | 24 671.00 | 24 671.00 |
CD Marketable securities | 240 803.00 | | 240 803.00 | 240 803.00 |
CF Cash and cash equivalents | 450 607.00 | | 450 607.00 | 450 607.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 1 526 348.00 | | 1 526 348.00 | 1 526 348.00 |
CO Grand total (0 to V) | 2 672 834.00 | 131 403.00 | 2 541 430.00 | 2 672 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 50 053.00 | 41 633.00 | | 50 053.00 |
DG Other reserves | 720 980.00 | 711 042.00 | | 720 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 259.00 | 173 356.00 | | 135 259.00 |
DL TOTAL (I) | 1 911 292.00 | 1 931 032.00 | | 1 911 292.00 |
DU Loans and Debts from Credit Institutions (3) | 187 751.00 | 356 842.00 | | 187 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 318 950.00 | 220 069.00 | | 318 950.00 |
DY Tax and social security liabilities | 83 436.00 | 63 752.00 | | 83 436.00 |
EC TOTAL (IV) | 630 138.00 | 640 664.00 | | 630 138.00 |
EE Grand total (I to V) | 2 541 430.00 | 2 571 696.00 | | 2 541 430.00 |
EG Accrued income and payables due within one year | 630 138.00 | 640 664.00 | | 630 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 901 549.00 | | 2 901 549.00 | 2 901 549.00 |
FD Production sold - goods | -23 519.00 | | -23 519.00 | -23 519.00 |
FG Production sold - services | 294 122.00 | | 294 122.00 | 294 122.00 |
FJ Net sales | 3 172 151.00 | | 3 172 151.00 | 3 172 151.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 172 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 223 802.00 | |
FT Inventory change (goods) | | | -662.00 | |
FU Purchases of raw materials and other supplies | | | -593.00 | |
FW Other purchases and external expenses | | | 473 559.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 221 246.00 | |
FZ Social Security Contributions | | | 58 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 823.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 989 933.00 | |
GG - OPERATING RESULT (I - II) | | | 182 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 452.00 | | | 3 452.00 |
HD Total exceptional income (VII) | 3 452.00 | | | 3 452.00 |
HE Exceptional expenses on management operations | 2 075.00 | 104.00 | | 2 075.00 |
HF Exceptional expenses on capital transactions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 3 352.00 | 104.00 | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -104.00 | | 100.00 |
HK Income tax | 43 550.00 | 60 574.00 | | 43 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 607.00 | 2 329 512.00 | | 3 175 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 347.00 | 2 156 155.00 | | 3 040 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 259.00 | 173 356.00 | | 135 259.00 |
HP References: Equipment leasing | 7 856.00 | 7 856.00 | | 7 856.00 |
| |
| 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 | 318 951.00 | 318 951.00 | | 318 951.00 |
8C Staff and Related Accounts | 25 079.00 | 25 079.00 | | 25 079.00 |
8D Social Security and Other Social Organizations | 17 374.00 | 17 374.00 | | 17 374.00 |
UT Other financial assets | 4 977.00 | 4 977.00 | | 4 977.00 |
UX Other trade receivables | 322 421.00 | 322 421.00 | | 322 421.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VM Income taxes | 23 279.00 | 23 279.00 | | 23 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 047.00 | 357 047.00 | | 357 047.00 |
VW VAT | 39 392.00 | 39 392.00 | | 39 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 387.00 | 402 387.00 | | 402 387.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
