| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 818.00 | 2 589.00 | 229.00 | 2 818.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 143 620.00 | 43 561.00 | 100 059.00 | 143 620.00 |
AR Technical installations, industrial equipment and tools | 44 628.00 | 36 576.00 | 8 053.00 | 44 628.00 |
AT Other tangible assets | 66 969.00 | 57 309.00 | 9 660.00 | 66 969.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 312 041.00 | 140 035.00 | 172 007.00 | 312 041.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BT Goods | 120 133.00 | | 120 133.00 | 120 133.00 |
BX Customers and related accounts | 53 991.00 | 4 825.00 | 49 166.00 | 53 991.00 |
BZ Other receivables | 21 122.00 | | 21 122.00 | 21 122.00 |
CF Cash and cash equivalents | 46 622.00 | | 46 622.00 | 46 622.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 250 077.00 | 4 825.00 | 245 252.00 | 250 077.00 |
CO Grand total (0 to V) | 562 118.00 | 144 859.00 | 417 259.00 | 562 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 063.00 | 119 056.00 | | 132 063.00 |
DH Retained earnings | | -7 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 801.00 | 20 066.00 | | 30 801.00 |
DL TOTAL (I) | 171 664.00 | 140 863.00 | | 171 664.00 |
DU Loans and Debts from Credit Institutions (3) | 75 459.00 | 93 856.00 | | 75 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 650.00 | 47 981.00 | | 50 650.00 |
DX Trade payables and related accounts | 91 969.00 | 93 193.00 | | 91 969.00 |
DY Tax and social security liabilities | 27 034.00 | 30 648.00 | | 27 034.00 |
EA Other liabilities | 483.00 | 173.00 | | 483.00 |
EC TOTAL (IV) | 245 595.00 | 265 852.00 | | 245 595.00 |
EE Grand total (I to V) | 417 259.00 | 406 715.00 | | 417 259.00 |
EG Accrued income and payables due within one year | 186 713.00 | 189 931.00 | | 186 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 936 150.00 | | 936 150.00 | 936 150.00 |
FG Production sold - services | 203 936.00 | | 203 936.00 | 203 936.00 |
FJ Net sales | 1 140 086.00 | | 1 140 086.00 | 1 140 086.00 |
FN Capitalized production | | | 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 143 201.00 | |
FS Purchases of goods (including customs duties) | | | 802 181.00 | |
FT Inventory change (goods) | | | -48 879.00 | |
FU Purchases of raw materials and other supplies | | | 7 912.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 138 982.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 126 177.00 | |
FZ Social Security Contributions | | | 56 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 1 104 777.00 | |
GG - OPERATING RESULT (I - II) | | | 38 424.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 881.00 | 445.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 201.00 | 961 034.00 | | 1 143 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 399.00 | 940 969.00 | | 1 112 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 801.00 | 20 066.00 | | 30 801.00 |
