| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 158.00 | 91.00 | 249.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 40 370.00 | 13 576.00 | 26 794.00 | 40 370.00 |
AT Other tangible assets | 44 207.00 | 15 251.00 | 28 956.00 | 44 207.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 230 826.00 | 28 984.00 | 201 841.00 | 230 826.00 |
BT Goods | 323 857.00 | | 323 857.00 | 323 857.00 |
BX Customers and related accounts | 49 966.00 | | 49 966.00 | 49 966.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | 59 782.00 | | 59 782.00 | 59 782.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 444 618.00 | | 444 618.00 | 444 618.00 |
CO Grand total (0 to V) | 675 444.00 | 28 984.00 | 646 460.00 | 675 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 731.00 | | | 1 731.00 |
DG Other reserves | 32 892.00 | | | 32 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 571.00 | | | 51 571.00 |
DJ Investment subsidies | 763.00 | | | 763.00 |
DL TOTAL (I) | 136 957.00 | | | 136 957.00 |
DU Loans and Debts from Credit Institutions (3) | 281 142.00 | | | 281 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 710.00 | | | 40 710.00 |
DX Trade payables and related accounts | 75 989.00 | | | 75 989.00 |
DY Tax and social security liabilities | 51 542.00 | | | 51 542.00 |
EA Other liabilities | 60 120.00 | | | 60 120.00 |
EC TOTAL (IV) | 509 503.00 | | | 509 503.00 |
EE Grand total (I to V) | 646 460.00 | | | 646 460.00 |
EG Accrued income and payables due within one year | 284 044.00 | | | 284 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 669 279.00 | 13 750.00 | 2 683 029.00 | 2 669 279.00 |
FG Production sold - services | 130 018.00 | | 130 018.00 | 130 018.00 |
FJ Net sales | 2 799 297.00 | 13 750.00 | 2 813 047.00 | 2 799 297.00 |
FO Operating subsidies | | | 927.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 814 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 186.00 | |
FT Inventory change (goods) | | | 885.00 | |
FW Other purchases and external expenses | | | 180 244.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 189 014.00 | |
FZ Social Security Contributions | | | 25 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 792.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 2 760 355.00 | |
GG - OPERATING RESULT (I - II) | | | 53 762.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 234.00 | | | 2 234.00 |
HB Exceptional income from capital transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | | | 178.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 329.00 | | | 2 814 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 758.00 | | | 2 762 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 571.00 | | | 51 571.00 |
