| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 893.00 | 1 893.00 | | 1 893.00 |
AH Goodwill | 838.00 | | 838.00 | 838.00 |
AP Buildings | 228 510.00 | 102 036.00 | 126 473.00 | 228 510.00 |
AR Technical installations, industrial equipment and tools | 74 878.00 | 62 897.00 | 11 981.00 | 74 878.00 |
AT Other tangible assets | 41 931.00 | 37 559.00 | 4 372.00 | 41 931.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 348 396.00 | 204 387.00 | 144 009.00 | 348 396.00 |
BP Services in progress | | | | |
BT Goods | 241 128.00 | | 241 128.00 | 241 128.00 |
BX Customers and related accounts | 65 001.00 | 11 366.00 | 53 634.00 | 65 001.00 |
BZ Other receivables | 29 805.00 | | 29 805.00 | 29 805.00 |
CF Cash and cash equivalents | 95 748.00 | | 95 748.00 | 95 748.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 437 010.00 | 11 366.00 | 425 644.00 | 437 010.00 |
CO Grand total (0 to V) | 785 407.00 | 215 753.00 | 569 653.00 | 785 407.00 |
CW Deferred expenses or loan issuance costs | 74 878.00 | | | 74 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 092.00 | 23 092.00 | | 23 092.00 |
DD Legal reserve (1) | 6 695.00 | 6 695.00 | | 6 695.00 |
DG Other reserves | 125 482.00 | 66 855.00 | | 125 482.00 |
DH Retained earnings | | 38 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 853.00 | 20 269.00 | | 40 853.00 |
DL TOTAL (I) | 196 124.00 | 155 271.00 | | 196 124.00 |
DU Loans and Debts from Credit Institutions (3) | 167 682.00 | 319 699.00 | | 167 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 066.00 | 59 377.00 | | 58 066.00 |
DX Trade payables and related accounts | 100 678.00 | 104 181.00 | | 100 678.00 |
DY Tax and social security liabilities | 44 050.00 | 31 912.00 | | 44 050.00 |
EA Other liabilities | 3 050.00 | 1 600.00 | | 3 050.00 |
EC TOTAL (IV) | 373 528.00 | 516 771.00 | | 373 528.00 |
EE Grand total (I to V) | 569 653.00 | 672 042.00 | | 569 653.00 |
EG Accrued income and payables due within one year | 318 504.00 | 449 311.00 | | 318 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 111.00 | 240 095.00 | | 100 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 171 917.00 | | 1 171 917.00 | 1 171 917.00 |
FD Production sold - goods | 728.00 | | 728.00 | 728.00 |
FG Production sold - services | 292 959.00 | | 292 959.00 | 292 959.00 |
FJ Net sales | 1 465 605.00 | | 1 465 605.00 | 1 465 605.00 |
FM Inventory production | | | -4 532.00 | |
FO Operating subsidies | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 464 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 179.00 | |
FT Inventory change (goods) | | | -25 560.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 108 974.00 | |
FX Taxes, duties, and similar payments | | | 10 902.00 | |
FY Salaries and Wages | | | 201 621.00 | |
FZ Social Security Contributions | | | 36 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 694.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 406 640.00 | |
GG - OPERATING RESULT (I - II) | | | 58 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 9 948.00 | |
GU Total financial expenses (VI) | | | 9 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 440.00 | 3 029.00 | | 3 440.00 |
HA Exceptional income from management transactions | | 6 326.00 | | |
HB Exceptional income from capital transactions | 2 638.00 | | | 2 638.00 |
HD Total exceptional income (VII) | 2 638.00 | 6 326.00 | | 2 638.00 |
HE Exceptional expenses on management operations | | 1 039.00 | | |
HF Exceptional expenses on capital transactions | 3 409.00 | | | 3 409.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | 1 039.00 | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | 5 287.00 | | -770.00 |
HK Income tax | 7 127.00 | 2 349.00 | | 7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 978.00 | 1 320 833.00 | | 1 467 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 125.00 | 1 300 564.00 | | 1 427 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 853.00 | 20 269.00 | | 40 853.00 |
