| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
AF Concessions, Patents and Similar Rights | 483.00 | 483.00 | | 483.00 |
AH Goodwill | 161 854.00 | | 161 854.00 | 161 854.00 |
AP Buildings | 156 293.00 | 156 293.00 | | 156 293.00 |
AR Technical installations, industrial equipment and tools | 156 389.00 | 137 262.00 | 19 126.00 | 156 389.00 |
AT Other tangible assets | 493 294.00 | 341 202.00 | 152 092.00 | 493 294.00 |
BJ TOTAL (I) | 973 003.00 | 639 929.00 | 333 073.00 | 973 003.00 |
BP Services in progress | 15 372.00 | | 15 372.00 | 15 372.00 |
BT Goods | 215 137.00 | 9 881.00 | 205 255.00 | 215 137.00 |
BX Customers and related accounts | 214 132.00 | 5 777.00 | 208 354.00 | 214 132.00 |
BZ Other receivables | 30 385.00 | | 30 385.00 | 30 385.00 |
CF Cash and cash equivalents | 100 497.00 | | 100 497.00 | 100 497.00 |
CH Prepaid expenses | 14 323.00 | | 14 323.00 | 14 323.00 |
CJ TOTAL (II) | 589 848.00 | 15 659.00 | 574 189.00 | 589 848.00 |
CO Grand total (0 to V) | 1 562 851.00 | 655 588.00 | 907 262.00 | 1 562 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 960.00 | | | 316 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 861.00 | | | 121 861.00 |
DL TOTAL (I) | 438 821.00 | | | 438 821.00 |
DX Trade payables and related accounts | 321 846.00 | | | 321 846.00 |
DY Tax and social security liabilities | 104 678.00 | | | 104 678.00 |
EA Other liabilities | 41 916.00 | | | 41 916.00 |
EC TOTAL (IV) | 468 441.00 | | | 468 441.00 |
EE Grand total (I to V) | 907 262.00 | | | 907 262.00 |
EG Accrued income and payables due within one year | 468 441.00 | | | 468 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 905 569.00 | | 1 905 569.00 | 1 905 569.00 |
FG Production sold - services | 1 677 354.00 | | 1 677 354.00 | 1 677 354.00 |
FJ Net sales | 3 582 924.00 | | 3 582 924.00 | 3 582 924.00 |
FM Inventory production | | | 15 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 847.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 786 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 352.00 | |
FT Inventory change (goods) | | | -202 010.00 | |
FU Purchases of raw materials and other supplies | | | 11 253.00 | |
FV Inventory change (raw materials and supplies) | | | -13 127.00 | |
FW Other purchases and external expenses | | | 884 738.00 | |
FX Taxes, duties, and similar payments | | | 68 917.00 | |
FY Salaries and Wages | | | 834 666.00 | |
FZ Social Security Contributions | | | 281 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 659.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 3 608 870.00 | |
GG - OPERATING RESULT (I - II) | | | 177 323.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 847.00 | | | 187 847.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10 969.00 | | | 10 969.00 |
HH Total exceptional expenses (VIII) | 10 969.00 | | | 10 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 964.00 | | | -10 964.00 |
HK Income tax | 44 537.00 | | | 44 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 238.00 | | | 3 786 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 377.00 | | | 3 664 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 861.00 | | | 121 861.00 |
