| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 285.00 | 1 578.00 | 2 707.00 | 4 285.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 78 587.00 | 76 371.00 | 2 216.00 | 78 587.00 |
AT Other tangible assets | 31 002.00 | 8 039.00 | 22 963.00 | 31 002.00 |
BH Other financial assets | 8 244.00 | | 8 244.00 | 8 244.00 |
BJ TOTAL (I) | 172 118.00 | 85 988.00 | 86 131.00 | 172 118.00 |
BT Goods | 78 534.00 | | 78 534.00 | 78 534.00 |
BX Customers and related accounts | 38 060.00 | | 38 060.00 | 38 060.00 |
BZ Other receivables | 14 701.00 | | 14 701.00 | 14 701.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 806.00 | | 22 806.00 | 22 806.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 157 525.00 | | 157 525.00 | 157 525.00 |
CO Grand total (0 to V) | 329 644.00 | 85 988.00 | 243 656.00 | 329 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 945.00 | | | 14 945.00 |
DH Retained earnings | 70 830.00 | | | 70 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 007.00 | | | 6 007.00 |
DL TOTAL (I) | 100 166.00 | | | 100 166.00 |
DU Loans and Debts from Credit Institutions (3) | 27 611.00 | | | 27 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 849.00 | | | 38 849.00 |
DW Advances and down payments received on current orders | 6 581.00 | | | 6 581.00 |
DX Trade payables and related accounts | 28 121.00 | | | 28 121.00 |
DY Tax and social security liabilities | 42 327.00 | | | 42 327.00 |
EC TOTAL (IV) | 143 490.00 | | | 143 490.00 |
EE Grand total (I to V) | 243 656.00 | | | 243 656.00 |
EG Accrued income and payables due within one year | 120 547.00 | | | 120 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 810 219.00 | 2 688.00 | 812 906.00 | 810 219.00 |
FJ Net sales | 810 219.00 | 2 688.00 | 812 906.00 | 810 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 643.00 | |
FR Total operating income (I) | | | 831 549.00 | |
FS Purchases of goods (including customs duties) | | | 375 013.00 | |
FT Inventory change (goods) | | | 12 262.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 197 594.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 178 105.00 | |
FZ Social Security Contributions | | | 52 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 826 156.00 | |
GG - OPERATING RESULT (I - II) | | | 5 393.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 643.00 | | | 18 643.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 549.00 | | | 831 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 542.00 | | | 825 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 007.00 | | | 6 007.00 |
