| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 917.00 | 12 534.00 | 13 383.00 | 25 917.00 |
AR Technical installations, industrial equipment and tools | 8 643.00 | 2 617.00 | 6 026.00 | 8 643.00 |
AT Other tangible assets | 71 762.00 | 33 304.00 | 38 458.00 | 71 762.00 |
BJ TOTAL (I) | 106 337.00 | 48 455.00 | 57 882.00 | 106 337.00 |
BT Goods | 2 964.00 | | 2 964.00 | 2 964.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 12 824.00 | | 12 824.00 | 12 824.00 |
CF Cash and cash equivalents | 77 080.00 | | 77 080.00 | 77 080.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 94 235.00 | | 94 235.00 | 94 235.00 |
CO Grand total (0 to V) | 200 572.00 | 48 455.00 | 152 117.00 | 200 572.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 980.00 | 26 903.00 | | 35 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 492.00 | 9 077.00 | | 32 492.00 |
DL TOTAL (I) | 76 857.00 | 44 364.00 | | 76 857.00 |
DU Loans and Debts from Credit Institutions (3) | 31 980.00 | 14 069.00 | | 31 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 396.00 | | 613.00 |
DX Trade payables and related accounts | 21 838.00 | 6 186.00 | | 21 838.00 |
DY Tax and social security liabilities | 20 829.00 | 16 447.00 | | 20 829.00 |
EA Other liabilities | | 1 220.00 | | |
EC TOTAL (IV) | 75 260.00 | 38 317.00 | | 75 260.00 |
EE Grand total (I to V) | 152 117.00 | 82 681.00 | | 152 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 536 031.00 | | 536 031.00 | 536 031.00 |
FJ Net sales | 536 031.00 | | 536 031.00 | 536 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 536 343.00 | |
FS Purchases of goods (including customs duties) | | | 356 479.00 | |
FT Inventory change (goods) | | | 3 599.00 | |
FU Purchases of raw materials and other supplies | | | 4 876.00 | |
FW Other purchases and external expenses | | | 46 978.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 62 855.00 | |
FZ Social Security Contributions | | | 9 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 034.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 498 383.00 | |
GG - OPERATING RESULT (I - II) | | | 37 960.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -362.00 | | |
HK Income tax | 5 079.00 | 391.00 | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 428.00 | 375 327.00 | | 536 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 936.00 | 366 250.00 | | 503 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 492.00 | 9 077.00 | | 32 492.00 |
