| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 2 420.00 | 2 420.00 | | 2 420.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 667 880.00 | 533 886.00 | 133 994.00 | 667 880.00 |
BH Other financial assets | 57 517.00 | | 57 517.00 | 57 517.00 |
BJ TOTAL (I) | 1 509 697.00 | 538 186.00 | 971 511.00 | 1 509 697.00 |
BT Goods | 10 424 063.00 | | 10 424 063.00 | 10 424 063.00 |
BX Customers and related accounts | 40 760.00 | | 40 760.00 | 40 760.00 |
BZ Other receivables | 4 704 341.00 | | 4 704 341.00 | 4 704 341.00 |
CF Cash and cash equivalents | 47 598.00 | | 47 598.00 | 47 598.00 |
CH Prepaid expenses | 77 055.00 | | 77 055.00 | 77 055.00 |
CJ TOTAL (II) | 15 293 816.00 | | 15 293 816.00 | 15 293 816.00 |
CO Grand total (0 to V) | 16 803 514.00 | 538 186.00 | 16 265 328.00 | 16 803 514.00 |
CP Shares due in less than one year | 57 517.00 | | | 57 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | 1 317 612.00 | 1 092 658.00 | | 1 317 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 135.00 | 224 954.00 | | 741 135.00 |
DL TOTAL (I) | 4 726 246.00 | 3 985 112.00 | | 4 726 246.00 |
DU Loans and Debts from Credit Institutions (3) | 592 379.00 | 1 429 269.00 | | 592 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 102.00 | 4 419 751.00 | | 434 102.00 |
DW Advances and down payments received on current orders | 620 000.00 | 600 000.00 | | 620 000.00 |
DX Trade payables and related accounts | 9 370 108.00 | 7 303 758.00 | | 9 370 108.00 |
DY Tax and social security liabilities | 414 448.00 | 558 182.00 | | 414 448.00 |
EA Other liabilities | 108 044.00 | 282 840.00 | | 108 044.00 |
EC TOTAL (IV) | 11 539 081.00 | 14 593 799.00 | | 11 539 081.00 |
EE Grand total (I to V) | 16 265 328.00 | 18 578 910.00 | | 16 265 328.00 |
EG Accrued income and payables due within one year | 10 665 411.00 | 13 404 551.00 | | 10 665 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 837.00 | 506 985.00 | | 2 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 663 868.00 | 1 153 347.00 | 11 817 215.00 | 10 663 868.00 |
FJ Net sales | 10 663 868.00 | 1 153 347.00 | 11 817 215.00 | 10 663 868.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 827 221.00 | |
FS Purchases of goods (including customs duties) | | | 4 375 879.00 | |
FT Inventory change (goods) | | | 4 272 941.00 | |
FW Other purchases and external expenses | | | 1 661 643.00 | |
FX Taxes, duties, and similar payments | | | 42 281.00 | |
FY Salaries and Wages | | | 201 254.00 | |
FZ Social Security Contributions | | | 74 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 711.00 | |
GE Other Expenses | | | 44 488.00 | |
GF Total Operating Expenses (II) | | | 10 727 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 190.00 | |
GN Positive exchange differences | | | 52 192.00 | |
GP Total financial income (V) | | | 86 382.00 | |
GR Interest and similar expenses | | | 17 827.00 | |
GS Negative differences of foreign exchange | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 22 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44 456.00 | 29 556.00 | | 44 456.00 |
HA Exceptional income from management transactions | 8 204.00 | 58 468.00 | | 8 204.00 |
HD Total exceptional income (VII) | 8 204.00 | 58 468.00 | | 8 204.00 |
HE Exceptional expenses on management operations | 145 430.00 | 9 789.00 | | 145 430.00 |
HH Total exceptional expenses (VIII) | 145 430.00 | 9 789.00 | | 145 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 227.00 | 48 679.00 | | -137 227.00 |
HK Income tax | 285 485.00 | 33 086.00 | | 285 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 921 807.00 | 11 109 579.00 | | 11 921 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 180 672.00 | 10 884 625.00 | | 11 180 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 135.00 | 224 954.00 | | 741 135.00 |
