| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 419.00 | 2 419.00 | | 2 419.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 53 399.00 | 33 533.00 | 19 866.00 | 53 399.00 |
AR Technical installations, industrial equipment and tools | 113 259.00 | 69 400.00 | 43 859.00 | 113 259.00 |
AT Other tangible assets | 142 297.00 | 104 356.00 | 37 942.00 | 142 297.00 |
BF Loans | 1 719.00 | | 1 719.00 | 1 719.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 450 737.00 | 209 707.00 | 241 030.00 | 450 737.00 |
BL Raw materials, supplies | 4 172.00 | | 4 172.00 | 4 172.00 |
BT Goods | 130 245.00 | | 130 245.00 | 130 245.00 |
BX Customers and related accounts | 220 811.00 | 4 786.00 | 216 025.00 | 220 811.00 |
CF Cash and cash equivalents | 57 815.00 | | 57 815.00 | 57 815.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 453 373.00 | 4 786.00 | 448 588.00 | 453 373.00 |
CO Grand total (0 to V) | 904 110.00 | 214 492.00 | 689 618.00 | 904 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 15 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 110 308.00 | 236 563.00 | | 110 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 384.00 | 78 744.00 | | 63 384.00 |
DL TOTAL (I) | 375 192.00 | 331 808.00 | | 375 192.00 |
DX Trade payables and related accounts | 158 691.00 | 180 570.00 | | 158 691.00 |
EC TOTAL (IV) | 314 426.00 | 397 868.00 | | 314 426.00 |
EE Grand total (I to V) | 689 618.00 | 729 676.00 | | 689 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 870 404.00 | | 870 404.00 | 870 404.00 |
FG Production sold - services | 487 403.00 | | 487 403.00 | 487 403.00 |
FJ Net sales | 1 357 806.00 | | 1 357 806.00 | 1 357 806.00 |
FM Inventory production | | | -5 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 523.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 414 891.00 | |
FS Purchases of goods (including customs duties) | | | 665 642.00 | |
FT Inventory change (goods) | | | 59 459.00 | |
FW Other purchases and external expenses | | | 249 772.00 | |
FX Taxes, duties, and similar payments | | | 9 768.00 | |
FY Salaries and Wages | | | 255 952.00 | |
FZ Social Security Contributions | | | 70 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 1 334 956.00 | |
GG - OPERATING RESULT (I - II) | | | 79 935.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 636.00 | 49 500.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 49 500.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 839.00 | 59 381.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 59 381.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -9 881.00 | | -203.00 |
HK Income tax | 13 529.00 | 19 666.00 | | 13 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 641.00 | 1 549 309.00 | | 1 415 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 256.00 | 1 470 565.00 | | 1 352 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 384.00 | 78 744.00 | | 63 384.00 |
HP References: Equipment leasing | 23 881.00 | 19 231.00 | | 23 881.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 346.00 | 18 346.00 | | 18 346.00 |
8B Suppliers and Related Accounts | 158 691.00 | 158 691.00 | | 158 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 300.00 | 261 141.00 | 2 159.00 | 263 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 426.00 | 272 634.00 | 41 792.00 | 314 426.00 |
