| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 577.00 | | 577.00 |
AT Other tangible assets | 146 712.00 | 127 616.00 | 19 097.00 | 146 712.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 621.00 | | 8 621.00 | 8 621.00 |
BJ TOTAL (I) | 157 919.00 | 128 193.00 | 29 726.00 | 157 919.00 |
BT Goods | 74 171.00 | | 74 171.00 | 74 171.00 |
BV Advances and down payments on orders | 4 444.00 | | 4 444.00 | 4 444.00 |
BX Customers and related accounts | 43 429.00 | | 43 429.00 | 43 429.00 |
BZ Other receivables | 39 105.00 | 13 875.00 | 25 230.00 | 39 105.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 101 294.00 | | 101 294.00 | 101 294.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 268 662.00 | 13 875.00 | 254 787.00 | 268 662.00 |
CO Grand total (0 to V) | 426 581.00 | 142 068.00 | 284 513.00 | 426 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 120 045.00 | 83 618.00 | | 120 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 993.00 | 36 428.00 | | 12 993.00 |
DL TOTAL (I) | 141 839.00 | 128 845.00 | | 141 839.00 |
DU Loans and Debts from Credit Institutions (3) | 10 669.00 | 18 222.00 | | 10 669.00 |
DX Trade payables and related accounts | 84 688.00 | 128 149.00 | | 84 688.00 |
DY Tax and social security liabilities | 47 317.00 | 41 925.00 | | 47 317.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 142 674.00 | 188 474.00 | | 142 674.00 |
EE Grand total (I to V) | 284 513.00 | 317 319.00 | | 284 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 273 489.00 | |
FG Production sold - services | | | 188 007.00 | |
FJ Net sales | | | 1 461 496.00 | |
FQ Other income | | | 7 216.00 | |
FR Total operating income (I) | | | 1 468 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 514.00 | |
FT Inventory change (goods) | | | 36 505.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 112 325.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 167 628.00 | |
FZ Social Security Contributions | | | 45 180.00 | |
GB Operating Expenses - Provisions | | | 16 488.00 | |
GE Other Expenses | | | 4 428.00 | |
GF Total Operating Expenses (II) | | | 1 449 614.00 | |
GG - OPERATING RESULT (I - II) | | | 19 098.00 | |
GP Total financial income (V) | | | 144.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HH Total exceptional expenses (VIII) | 4 830.00 | 5 488.00 | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 830.00 | -5 388.00 | | -4 830.00 |
HK Income tax | 741.00 | 5 194.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 856.00 | 1 577 269.00 | | 1 468 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 863.00 | 1 540 841.00 | | 1 455 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 993.00 | 36 428.00 | | 12 993.00 |
