| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 6 793.00 | 6 411.00 | 382.00 | 6 793.00 |
AT Other tangible assets | 30 853.00 | 19 767.00 | 11 086.00 | 30 853.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 54 272.00 | 26 179.00 | 28 093.00 | 54 272.00 |
BT Goods | 157 404.00 | 6 923.00 | 150 481.00 | 157 404.00 |
BX Customers and related accounts | 22 816.00 | | 22 816.00 | 22 816.00 |
BZ Other receivables | 16 298.00 | | 16 298.00 | 16 298.00 |
CD Marketable securities | 45 844.00 | | 45 844.00 | 45 844.00 |
CF Cash and cash equivalents | 61 540.00 | | 61 540.00 | 61 540.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 306 835.00 | 6 923.00 | 299 912.00 | 306 835.00 |
CO Grand total (0 to V) | 361 106.00 | 33 101.00 | 328 005.00 | 361 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 87 662.00 | | | 87 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 408.00 | | | 52 408.00 |
DL TOTAL (I) | 144 469.00 | | | 144 469.00 |
DU Loans and Debts from Credit Institutions (3) | 54 756.00 | | | 54 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 976.00 | | | 11 976.00 |
DX Trade payables and related accounts | 63 479.00 | | | 63 479.00 |
DY Tax and social security liabilities | 53 324.00 | | | 53 324.00 |
EC TOTAL (IV) | 183 536.00 | | | 183 536.00 |
EE Grand total (I to V) | 328 005.00 | | | 328 005.00 |
EG Accrued income and payables due within one year | 147 871.00 | | | 147 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 984 507.00 | | 984 507.00 | 984 507.00 |
FG Production sold - services | 133 603.00 | | 133 603.00 | 133 603.00 |
FJ Net sales | 1 118 110.00 | | 1 118 110.00 | 1 118 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 064.00 | |
FR Total operating income (I) | | | 1 129 174.00 | |
FS Purchases of goods (including customs duties) | | | 726 072.00 | |
FT Inventory change (goods) | | | -9 819.00 | |
FW Other purchases and external expenses | | | 103 241.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 167 511.00 | |
FZ Social Security Contributions | | | 53 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 923.00 | |
GE Other Expenses | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 1 062 365.00 | |
GG - OPERATING RESULT (I - II) | | | 66 809.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 12 516.00 | | | 12 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 695.00 | | | 1 129 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 287.00 | | | 1 077 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 408.00 | | | 52 408.00 |
HP References: Equipment leasing | 1 145.00 | | | 1 145.00 |
