| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 500.00 | 12 303.00 | 179 197.00 | 191 500.00 |
AR Technical installations, industrial equipment and tools | 500 080.00 | 487 270.00 | 12 810.00 | 500 080.00 |
AT Other tangible assets | 41 387.00 | 38 027.00 | 3 361.00 | 41 387.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 737 983.00 | 537 600.00 | 200 383.00 | 737 983.00 |
BT Goods | 92 823.00 | | 92 823.00 | 92 823.00 |
BX Customers and related accounts | 18 680.00 | | 18 680.00 | 18 680.00 |
BZ Other receivables | 41 338.00 | | 41 338.00 | 41 338.00 |
CF Cash and cash equivalents | 623 082.00 | | 623 082.00 | 623 082.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 784 473.00 | | 784 473.00 | 784 473.00 |
CO Grand total (0 to V) | 1 522 456.00 | 537 600.00 | 984 856.00 | 1 522 456.00 |
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 | 280 000.00 | 240 000.00 | | 280 000.00 |
DD Legal reserve (1) | 23 713.00 | 20 000.00 | | 23 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 662.00 | 74 261.00 | | 102 662.00 |
DL TOTAL (I) | 406 376.00 | 334 261.00 | | 406 376.00 |
DU Loans and Debts from Credit Institutions (3) | 206 300.00 | 206 300.00 | | 206 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 050.00 | 386 109.00 | | 286 050.00 |
DX Trade payables and related accounts | 21 430.00 | 4 038.00 | | 21 430.00 |
DY Tax and social security liabilities | 61 428.00 | 23 158.00 | | 61 428.00 |
EA Other liabilities | 3 273.00 | 956.00 | | 3 273.00 |
EC TOTAL (IV) | 578 480.00 | 620 561.00 | | 578 480.00 |
EE Grand total (I to V) | 984 856.00 | 954 823.00 | | 984 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 676 819.00 | |
FG Production sold - services | | | 183 002.00 | |
FJ Net sales | | | 859 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 860 070.00 | |
FS Purchases of goods (including customs duties) | | | 479 728.00 | |
FT Inventory change (goods) | | | 182 341.00 | |
FW Other purchases and external expenses | | | 80 316.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FZ Social Security Contributions | | | 5 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 651.00 | |
GF Total Operating Expenses (II) | | | 780 447.00 | |
GG - OPERATING RESULT (I - II) | | | 79 624.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 176.00 | | 1.00 |
HB Exceptional income from capital transactions | 26 800.00 | 6 700.00 | | 26 800.00 |
HD Total exceptional income (VII) | 26 801.00 | 6 876.00 | | 26 801.00 |
HE Exceptional expenses on management operations | 90.00 | 1 552.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 340.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 892.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 710.00 | 2 984.00 | | 26 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 871.00 | 598 321.00 | | 886 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 209.00 | 524 060.00 | | 784 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 662.00 | 74 261.00 | | 102 662.00 |
