| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 441.00 | | 67 441.00 | 67 441.00 |
AP Buildings | 90 445.00 | 90 445.00 | | 90 445.00 |
AR Technical installations, industrial equipment and tools | 17 120.00 | 17 120.00 | | 17 120.00 |
AT Other tangible assets | 87 146.00 | 87 146.00 | | 87 146.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 262 152.00 | 194 711.00 | 67 441.00 | 262 152.00 |
BT Goods | 216 268.00 | 2 874.00 | 213 395.00 | 216 268.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 278 437.00 | | 278 437.00 | 278 437.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 501 969.00 | 2 874.00 | 499 095.00 | 501 969.00 |
CO Grand total (0 to V) | 764 120.00 | 197 584.00 | 566 536.00 | 764 120.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 358 498.00 | 332 762.00 | | 358 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 463.00 | 25 737.00 | | 33 463.00 |
DL TOTAL (I) | 435 961.00 | 402 498.00 | | 435 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 614.00 | | 479.00 |
DX Trade payables and related accounts | 66 779.00 | 75 893.00 | | 66 779.00 |
DY Tax and social security liabilities | 63 317.00 | 48 361.00 | | 63 317.00 |
EC TOTAL (IV) | 130 575.00 | 127 098.00 | | 130 575.00 |
EE Grand total (I to V) | 566 536.00 | 529 596.00 | | 566 536.00 |
EG Accrued income and payables due within one year | 130 575.00 | 127 098.00 | | 130 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 230.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 411 057.00 | |
FG Production sold - services | | | 13 430.00 | |
FJ Net sales | | | 424 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 428 264.00 | |
FS Purchases of goods (including customs duties) | | | 262 026.00 | |
FT Inventory change (goods) | | | -23 307.00 | |
FW Other purchases and external expenses | | | 45 006.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 90 215.00 | |
FZ Social Security Contributions | | | 23 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 874.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 404 023.00 | |
GG - OPERATING RESULT (I - II) | | | 24 242.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 595.00 | | | 14 595.00 |
HD Total exceptional income (VII) | 14 595.00 | | | 14 595.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 960.00 | | | 13 960.00 |
HK Income tax | 5 155.00 | 4 181.00 | | 5 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 275.00 | 453 674.00 | | 443 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 812.00 | 427 938.00 | | 409 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 463.00 | 25 737.00 | | 33 463.00 |
| |
| 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 | 66 779.00 | 66 779.00 | | 66 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VP Miscellaneous | 6 453.00 | | | 6 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 317.00 | 63 317.00 | | 63 317.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 575.00 | 130 575.00 | | 130 575.00 |
