| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 466.00 | 1 514.00 | 1 980.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 68 598.00 | 55 064.00 | 13 534.00 | 68 598.00 |
AT Other tangible assets | 69 656.00 | 58 075.00 | 11 581.00 | 69 656.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 153 382.00 | 117 562.00 | 35 820.00 | 153 382.00 |
BN Goods in progress | 1 123.00 | | 1 123.00 | 1 123.00 |
BT Goods | 94 296.00 | 2 462.00 | 91 834.00 | 94 296.00 |
BX Customers and related accounts | 71 943.00 | 1 316.00 | 70 627.00 | 71 943.00 |
BZ Other receivables | 42 004.00 | | 42 004.00 | 42 004.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 210 784.00 | 3 778.00 | 207 005.00 | 210 784.00 |
CO Grand total (0 to V) | 364 165.00 | 121 340.00 | 242 825.00 | 364 165.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 47 437.00 | | | 47 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 775.00 | | | 19 775.00 |
DL TOTAL (I) | 116 712.00 | | | 116 712.00 |
DU Loans and Debts from Credit Institutions (3) | 10 951.00 | | | 10 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 47 411.00 | | | 47 411.00 |
DY Tax and social security liabilities | 55 090.00 | | | 55 090.00 |
EA Other liabilities | 12 249.00 | | | 12 249.00 |
EC TOTAL (IV) | 126 114.00 | | | 126 114.00 |
EE Grand total (I to V) | 242 825.00 | | | 242 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 659.00 | | 313 659.00 | 313 659.00 |
FG Production sold - services | 249 515.00 | | 249 515.00 | 249 515.00 |
FJ Net sales | 563 174.00 | | 563 174.00 | 563 174.00 |
FM Inventory production | | | -2 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 522.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 579 753.00 | |
FS Purchases of goods (including customs duties) | | | 213 875.00 | |
FT Inventory change (goods) | | | 1 297.00 | |
FW Other purchases and external expenses | | | 119 129.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 148 849.00 | |
FZ Social Security Contributions | | | 34 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 316.00 | |
GE Other Expenses | | | 12 099.00 | |
GF Total Operating Expenses (II) | | | 546 362.00 | |
GG - OPERATING RESULT (I - II) | | | 33 391.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 162.00 | | | 60 162.00 |
HE Exceptional expenses on management operations | 2 440.00 | | | 2 440.00 |
HF Exceptional expenses on capital transactions | 69 623.00 | | | 69 623.00 |
HH Total exceptional expenses (VIII) | 72 064.00 | | | 72 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 902.00 | | | -11 902.00 |
HK Income tax | 1 019.00 | | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 981.00 | | | 639 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 207.00 | | | 620 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 775.00 | | | 19 775.00 |
