| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 060.00 | 9 006.00 | 55.00 | 9 060.00 |
AP Buildings | 48 000.00 | 9 253.00 | 38 747.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 25 679.00 | 18 017.00 | 7 662.00 | 25 679.00 |
AT Other tangible assets | 56 779.00 | 33 084.00 | 23 695.00 | 56 779.00 |
BH Other financial assets | 12 825.00 | | 12 825.00 | 12 825.00 |
BJ TOTAL (I) | 152 342.00 | 69 360.00 | 82 983.00 | 152 342.00 |
BT Goods | 690 289.00 | | 690 289.00 | 690 289.00 |
BX Customers and related accounts | 258 425.00 | 19 511.00 | 238 914.00 | 258 425.00 |
BZ Other receivables | 82 451.00 | | 82 451.00 | 82 451.00 |
CF Cash and cash equivalents | 176 412.00 | | 176 412.00 | 176 412.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 1 209 248.00 | 19 511.00 | 1 189 737.00 | 1 209 248.00 |
CO Grand total (0 to V) | 1 361 591.00 | 88 871.00 | 1 272 720.00 | 1 361 591.00 |
| |
| 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 |
DH Retained earnings | 701 606.00 | 562 212.00 | | 701 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 235.00 | 139 394.00 | | 105 235.00 |
DL TOTAL (I) | 828 841.00 | 723 606.00 | | 828 841.00 |
DU Loans and Debts from Credit Institutions (3) | 120 174.00 | 49 192.00 | | 120 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 809.00 | 96 191.00 | | 85 809.00 |
DX Trade payables and related accounts | 193 145.00 | 121 975.00 | | 193 145.00 |
DY Tax and social security liabilities | 44 230.00 | 53 500.00 | | 44 230.00 |
EA Other liabilities | 520.00 | 807.00 | | 520.00 |
EC TOTAL (IV) | 443 879.00 | 321 665.00 | | 443 879.00 |
EE Grand total (I to V) | 1 272 720.00 | 1 045 271.00 | | 1 272 720.00 |
EI Including equity loans | 85 809.00 | | | 85 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 617 522.00 | 2 662 128.00 | 3 279 649.00 | 617 522.00 |
FG Production sold - services | 161.00 | | 161.00 | 161.00 |
FJ Net sales | 617 683.00 | 2 662 128.00 | 3 279 811.00 | 617 683.00 |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939.00 | |
FQ Other income | | | 3 012.00 | |
FR Total operating income (I) | | | 3 288 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 491 256.00 | |
FT Inventory change (goods) | | | 4 883.00 | |
FU Purchases of raw materials and other supplies | | | 7 053.00 | |
FW Other purchases and external expenses | | | 248 900.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 295 889.00 | |
FZ Social Security Contributions | | | 79 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 847.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 148 502.00 | |
GG - OPERATING RESULT (I - II) | | | 140 016.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 45.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 45.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -45.00 | | -97.00 |
HK Income tax | 33 296.00 | 55 606.00 | | 33 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 518.00 | 3 302 609.00 | | 3 288 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 283.00 | 3 163 215.00 | | 3 183 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 235.00 | 139 394.00 | | 105 235.00 |
