| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 839.00 | 839.00 | | 839.00 |
AR Technical installations, industrial equipment and tools | 43 174.00 | 37 997.00 | 5 177.00 | 43 174.00 |
AT Other tangible assets | 41 279.00 | 34 361.00 | 6 919.00 | 41 279.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 111 982.00 | 73 737.00 | 38 245.00 | 111 982.00 |
BL Raw materials, supplies | 37 548.00 | | 37 548.00 | 37 548.00 |
BX Customers and related accounts | 246 440.00 | | 246 440.00 | 246 440.00 |
BZ Other receivables | 28 577.00 | | 28 577.00 | 28 577.00 |
CF Cash and cash equivalents | 69 076.00 | | 69 076.00 | 69 076.00 |
CH Prepaid expenses | 13 297.00 | | 13 297.00 | 13 297.00 |
CJ TOTAL (II) | 394 937.00 | | 394 937.00 | 394 937.00 |
CO Grand total (0 to V) | 506 919.00 | 73 737.00 | 433 183.00 | 506 919.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 91 433.00 | 91 433.00 | | 91 433.00 |
DH Retained earnings | 14 484.00 | | | 14 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 726.00 | 14 484.00 | | 30 726.00 |
DL TOTAL (I) | 171 842.00 | 141 117.00 | | 171 842.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 234.00 | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 381.00 | 16 051.00 | | 6 381.00 |
DX Trade payables and related accounts | 110 272.00 | 158 920.00 | | 110 272.00 |
DY Tax and social security liabilities | 101 899.00 | 130 858.00 | | 101 899.00 |
EA Other liabilities | 858.00 | 7 583.00 | | 858.00 |
EB Prepaid income (2) | 41 145.00 | | | 41 145.00 |
EC TOTAL (IV) | 261 341.00 | 313 645.00 | | 261 341.00 |
EE Grand total (I to V) | 433 183.00 | 454 762.00 | | 433 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 185 407.00 | | 1 185 407.00 | 1 185 407.00 |
FJ Net sales | 1 185 407.00 | | 1 185 407.00 | 1 185 407.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 187 937.00 | |
FS Purchases of goods (including customs duties) | | | 790 292.00 | |
FT Inventory change (goods) | | | 3 059.00 | |
FW Other purchases and external expenses | | | 148 686.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 157 375.00 | |
FZ Social Security Contributions | | | 34 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 143 790.00 | |
GG - OPERATING RESULT (I - II) | | | 44 146.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 297.00 | | | 9 297.00 |
HD Total exceptional income (VII) | 9 297.00 | | | 9 297.00 |
HE Exceptional expenses on management operations | 7 481.00 | 401.00 | | 7 481.00 |
HF Exceptional expenses on capital transactions | 7 694.00 | | | 7 694.00 |
HH Total exceptional expenses (VIII) | 15 174.00 | 401.00 | | 15 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 877.00 | -401.00 | | -5 877.00 |
HK Income tax | 6 687.00 | 3 397.00 | | 6 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 234.00 | 904 136.00 | | 1 197 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 508.00 | 889 653.00 | | 1 166 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 726.00 | 14 484.00 | | 30 726.00 |
