| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 328 610.00 | | 328 610.00 | 328 610.00 |
AP Buildings | 6 448.00 | 6 448.00 | | 6 448.00 |
AR Technical installations, industrial equipment and tools | 105 713.00 | 57 130.00 | 48 583.00 | 105 713.00 |
AT Other tangible assets | 38 369.00 | 20 145.00 | 18 224.00 | 38 369.00 |
BD Other fixed assets | 28 407.00 | | 28 407.00 | 28 407.00 |
BH Other financial assets | 5 286.00 | | 5 286.00 | 5 286.00 |
BJ TOTAL (I) | 513 433.00 | 84 323.00 | 429 110.00 | 513 433.00 |
BT Goods | 32 795.00 | | 32 795.00 | 32 795.00 |
BV Advances and down payments on orders | 10 295.00 | | 10 295.00 | 10 295.00 |
BX Customers and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 12 191.00 | | 12 191.00 | 12 191.00 |
CF Cash and cash equivalents | 194 449.00 | | 194 449.00 | 194 449.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 253 595.00 | | 253 595.00 | 253 595.00 |
CO Grand total (0 to V) | 767 027.00 | 84 323.00 | 682 705.00 | 767 027.00 |
CP Shares due in less than one year | 5 286.00 | | | 5 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 241 094.00 | 170 563.00 | | 241 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 151.00 | 70 531.00 | | 117 151.00 |
DJ Investment subsidies | 6 209.00 | 8 088.00 | | 6 209.00 |
DL TOTAL (I) | 369 955.00 | 254 683.00 | | 369 955.00 |
DU Loans and Debts from Credit Institutions (3) | 114 799.00 | 154 463.00 | | 114 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 489.00 | 75 389.00 | | 49 489.00 |
DX Trade payables and related accounts | 86 249.00 | 88 594.00 | | 86 249.00 |
DY Tax and social security liabilities | 62 175.00 | 46 806.00 | | 62 175.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 312 750.00 | 365 291.00 | | 312 750.00 |
EE Grand total (I to V) | 682 705.00 | 619 973.00 | | 682 705.00 |
EG Accrued income and payables due within one year | 238 154.00 | 250 598.00 | | 238 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 195 972.00 | | 1 195 972.00 | 1 195 972.00 |
FJ Net sales | 1 195 972.00 | | 1 195 972.00 | 1 195 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 197 279.00 | |
FS Purchases of goods (including customs duties) | | | 825 419.00 | |
FT Inventory change (goods) | | | -2 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 704.00 | |
FW Other purchases and external expenses | | | 69 174.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 105 477.00 | |
FZ Social Security Contributions | | | 25 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 491.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 046 575.00 | |
GG - OPERATING RESULT (I - II) | | | 150 703.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 507.00 | | | 10 507.00 |
HB Exceptional income from capital transactions | 1 879.00 | 1 308.00 | | 1 879.00 |
HD Total exceptional income (VII) | 12 386.00 | 1 308.00 | | 12 386.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 284.00 | 1 308.00 | | 12 284.00 |
HK Income tax | 43 464.00 | 22 690.00 | | 43 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 665.00 | 1 088 646.00 | | 1 209 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 513.00 | 1 018 115.00 | | 1 092 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 151.00 | 70 531.00 | | 117 151.00 |
