| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 629.00 | 9 341.00 | 2 287.00 | 11 629.00 |
AP Buildings | 70 655.00 | 46 107.00 | 24 547.00 | 70 655.00 |
AR Technical installations, industrial equipment and tools | 25 969.00 | 21 706.00 | 4 263.00 | 25 969.00 |
AT Other tangible assets | 43 957.00 | 39 761.00 | 4 196.00 | 43 957.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 153 509.00 | 116 916.00 | 36 592.00 | 153 509.00 |
BL Raw materials, supplies | 88 750.00 | | 88 750.00 | 88 750.00 |
BX Customers and related accounts | 320 153.00 | | 320 153.00 | 320 153.00 |
BZ Other receivables | 34 848.00 | | 34 848.00 | 34 848.00 |
CF Cash and cash equivalents | 167 150.00 | | 167 150.00 | 167 150.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 618 018.00 | | 618 018.00 | 618 018.00 |
CO Grand total (0 to V) | 771 527.00 | 116 916.00 | 654 610.00 | 771 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 213 707.00 | 158 661.00 | | 213 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 341.00 | 55 046.00 | | 53 341.00 |
DL TOTAL (I) | 289 049.00 | 235 707.00 | | 289 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 802.00 | 145 822.00 | | 122 802.00 |
DX Trade payables and related accounts | 194 274.00 | 187 863.00 | | 194 274.00 |
DY Tax and social security liabilities | 47 883.00 | 89 491.00 | | 47 883.00 |
DZ Fixed asset liabilities and related accounts | 149.00 | | | 149.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 365 561.00 | 423 177.00 | | 365 561.00 |
EE Grand total (I to V) | 654 610.00 | 658 885.00 | | 654 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 278 569.00 | 3 145.00 | 1 281 714.00 | 1 278 569.00 |
FG Production sold - services | 40 613.00 | | 40 613.00 | 40 613.00 |
FJ Net sales | 1 319 182.00 | 3 145.00 | 1 322 327.00 | 1 319 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 325 364.00 | |
FS Purchases of goods (including customs duties) | | | 908 094.00 | |
FT Inventory change (goods) | | | -12 517.00 | |
FU Purchases of raw materials and other supplies | | | 153 553.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 139 967.00 | |
FZ Social Security Contributions | | | 55 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 1 263 949.00 | |
GG - OPERATING RESULT (I - II) | | | 61 415.00 | |
GL Other interest and similar income | | | 4 286.00 | |
GP Total financial income (V) | | | 4 286.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | 4 000.00 | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 4 000.00 | | 4 750.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HG Exceptional depreciation and provisions | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | 4 000.00 | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | | | 1 652.00 |
HK Income tax | 14 698.00 | 13 430.00 | | 14 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 401.00 | 1 223 204.00 | | 1 334 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 059.00 | 1 168 158.00 | | 1 281 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 341.00 | 55 046.00 | | 53 341.00 |
HP References: Equipment leasing | 21 915.00 | 15 939.00 | | 21 915.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 802.00 | 122 802.00 | | 122 802.00 |
8B Suppliers and Related Accounts | 194 275.00 | 194 275.00 | | 194 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 414.00 | 362 117.00 | 1 297.00 | 363 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 561.00 | 365 561.00 | | 365 561.00 |
