| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 128 992.00 | | 128 992.00 | 128 992.00 |
AR Technical installations, industrial equipment and tools | 38 705.00 | 34 214.00 | 4 491.00 | 38 705.00 |
AT Other tangible assets | 62 273.00 | 62 273.00 | | 62 273.00 |
BH Other financial assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BJ TOTAL (I) | 237 386.00 | 99 888.00 | 137 498.00 | 237 386.00 |
BR Intermediate and finished products | 91 534.00 | | 91 534.00 | 91 534.00 |
BX Customers and related accounts | 361 577.00 | 12 000.00 | 349 577.00 | 361 577.00 |
BZ Other receivables | 9 830.00 | | 9 830.00 | 9 830.00 |
CF Cash and cash equivalents | 86 427.00 | | 86 427.00 | 86 427.00 |
CJ TOTAL (II) | 549 368.00 | 12 000.00 | 537 368.00 | 549 368.00 |
CO Grand total (0 to V) | 786 755.00 | 111 888.00 | 674 867.00 | 786 755.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DH Retained earnings | 170 934.00 | 124 411.00 | | 170 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 011.00 | 46 523.00 | | 59 011.00 |
DL TOTAL (I) | 391 945.00 | 332 934.00 | | 391 945.00 |
DQ Provisions for Expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 274.00 | 36 619.00 | | 50 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 789.00 | 75 311.00 | | 18 789.00 |
DX Trade payables and related accounts | 154 238.00 | 144 742.00 | | 154 238.00 |
DY Tax and social security liabilities | 37 860.00 | 49 309.00 | | 37 860.00 |
EA Other liabilities | 1 759.00 | 233.00 | | 1 759.00 |
EC TOTAL (IV) | 262 922.00 | 306 216.00 | | 262 922.00 |
EE Grand total (I to V) | 674 867.00 | 649 150.00 | | 674 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260.00 | | 260.00 | 260.00 |
FD Production sold - goods | 966 711.00 | | 966 711.00 | 966 711.00 |
FG Production sold - services | 10 742.00 | | 10 742.00 | 10 742.00 |
FJ Net sales | 977 713.00 | | 977 713.00 | 977 713.00 |
FM Inventory production | | | 7 712.00 | |
FO Operating subsidies | | | 1 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FQ Other income | | | 8 165.00 | |
FR Total operating income (I) | | | 999 079.00 | |
FS Purchases of goods (including customs duties) | | | 17 832.00 | |
FU Purchases of raw materials and other supplies | | | 389 879.00 | |
FW Other purchases and external expenses | | | 222 694.00 | |
FX Taxes, duties, and similar payments | | | 14 109.00 | |
FY Salaries and Wages | | | 241 217.00 | |
FZ Social Security Contributions | | | 28 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 919 998.00 | |
GG - OPERATING RESULT (I - II) | | | 79 080.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | | 11 117.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 11 117.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 666.00 | -11 117.00 | | -6 666.00 |
HK Income tax | 12 853.00 | 9 430.00 | | 12 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 412.00 | 896 451.00 | | 1 002 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 401.00 | 849 928.00 | | 943 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 011.00 | 46 523.00 | | 59 011.00 |
