| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 082.00 | 4 995.00 | 61 088.00 | 66 082.00 |
AR Technical installations, industrial equipment and tools | 53 903.00 | 38 272.00 | 15 632.00 | 53 903.00 |
AT Other tangible assets | 58 836.00 | 9 259.00 | 49 578.00 | 58 836.00 |
BJ TOTAL (I) | 200 157.00 | 52 525.00 | 147 632.00 | 200 157.00 |
BT Goods | 79 770.00 | | 79 770.00 | 79 770.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 35 211.00 | | 35 211.00 | 35 211.00 |
BZ Other receivables | 82 817.00 | | 82 817.00 | 82 817.00 |
CF Cash and cash equivalents | 242 869.00 | | 242 869.00 | 242 869.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 446 426.00 | | 446 426.00 | 446 426.00 |
CO Grand total (0 to V) | 646 583.00 | 52 525.00 | 594 058.00 | 646 583.00 |
CU Other investments | 21 335.00 | | 21 335.00 | 21 335.00 |
| |
| 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 | 396 528.00 | | | 396 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 681.00 | | | 43 681.00 |
DL TOTAL (I) | 448 594.00 | | | 448 594.00 |
DU Loans and Debts from Credit Institutions (3) | 14 871.00 | | | 14 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 49 769.00 | | | 49 769.00 |
DY Tax and social security liabilities | 76 359.00 | | | 76 359.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 145 465.00 | | | 145 465.00 |
EE Grand total (I to V) | 594 058.00 | | | 594 058.00 |
EG Accrued income and payables due within one year | 141 098.00 | | | 141 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 931 962.00 | | 931 962.00 | 931 962.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 932 014.00 | | 932 014.00 | 932 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 021.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 946 040.00 | |
FS Purchases of goods (including customs duties) | | | 410 981.00 | |
FT Inventory change (goods) | | | -1 444.00 | |
FW Other purchases and external expenses | | | 105 961.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 255 504.00 | |
FZ Social Security Contributions | | | 60 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 667.00 | |
GE Other Expenses | | | 17 633.00 | |
GF Total Operating Expenses (II) | | | 869 247.00 | |
GG - OPERATING RESULT (I - II) | | | 76 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 5 388.00 | |
GP Total financial income (V) | | | 5 407.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HF Exceptional expenses on capital transactions | 7 654.00 | | | 7 654.00 |
HG Exceptional depreciation and provisions | 22 354.00 | | | 22 354.00 |
HH Total exceptional expenses (VIII) | 31 658.00 | | | 31 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 658.00 | | | -31 658.00 |
HK Income tax | 6 450.00 | | | 6 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 446.00 | | | 951 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 765.00 | | | 907 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 681.00 | | | 43 681.00 |
