| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 869.00 | 9 407.00 | 462.00 | 9 869.00 |
AJ Other Intangible Assets | 2 935.00 | 2 936.00 | | 2 935.00 |
AP Buildings | 26 005.00 | 7 197.00 | 18 808.00 | 26 005.00 |
AR Technical installations, industrial equipment and tools | 358 860.00 | 226 722.00 | 132 138.00 | 358 860.00 |
AT Other tangible assets | 37 614.00 | 26 588.00 | 11 026.00 | 37 614.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 440 283.00 | 272 849.00 | 167 434.00 | 440 283.00 |
BT Goods | 78 178.00 | | 78 178.00 | 78 178.00 |
BX Customers and related accounts | 119 549.00 | 1 754.00 | 117 796.00 | 119 549.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 219 851.00 | | 219 851.00 | 219 851.00 |
CH Prepaid expenses | 10 821.00 | | 10 821.00 | 10 821.00 |
CJ TOTAL (II) | 430 768.00 | 1 754.00 | 429 014.00 | 430 768.00 |
CO Grand total (0 to V) | 871 051.00 | 274 603.00 | 596 448.00 | 871 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 100.00 | | | 319 100.00 |
DH Retained earnings | 23 343.00 | | | 23 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 395.00 | | | 68 395.00 |
DL TOTAL (I) | 410 838.00 | | | 410 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 622.00 | | | 2 622.00 |
DX Trade payables and related accounts | 121 527.00 | | | 121 527.00 |
DY Tax and social security liabilities | 61 466.00 | | | 61 466.00 |
EC TOTAL (IV) | 185 610.00 | | | 185 610.00 |
EE Grand total (I to V) | 596 448.00 | | | 596 448.00 |
EG Accrued income and payables due within one year | 165 607.00 | | | 165 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 567 445.00 | | 567 445.00 | 567 445.00 |
FG Production sold - services | 519 010.00 | | 519 010.00 | 519 010.00 |
FJ Net sales | 1 086 455.00 | | 1 086 456.00 | 1 086 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 028.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 090 527.00 | |
FS Purchases of goods (including customs duties) | | | 444 872.00 | |
FT Inventory change (goods) | | | -10 888.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 169 896.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 261 209.00 | |
FZ Social Security Contributions | | | 88 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 754.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 1 010 844.00 | |
GG - OPERATING RESULT (I - II) | | | 79 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 028.00 | | | 4 028.00 |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HB Exceptional income from capital transactions | 4 272.00 | | | 4 272.00 |
HD Total exceptional income (VII) | 5 255.00 | | | 5 255.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 1 491.00 | | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 389.00 | | | 3 389.00 |
HK Income tax | 15 713.00 | | | 15 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 975.00 | | | 1 096 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 580.00 | | | 1 028 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 396.00 | | | 68 396.00 |
HP References: Equipment leasing | 21 832.00 | | | 21 832.00 |
