| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 168.00 | 5 168.00 | | 5 168.00 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AP Buildings | 144 800.00 | 144 800.00 | | 144 800.00 |
AR Technical installations, industrial equipment and tools | 43 970.00 | 34 163.00 | 9 807.00 | 43 970.00 |
AT Other tangible assets | 70 194.00 | 69 728.00 | 467.00 | 70 194.00 |
BH Other financial assets | 16 992.00 | | 16 992.00 | 16 992.00 |
BJ TOTAL (I) | 527 124.00 | 253 859.00 | 273 266.00 | 527 124.00 |
BP Services in progress | 8 064.00 | | 8 064.00 | 8 064.00 |
BT Goods | 141 914.00 | | 141 914.00 | 141 914.00 |
BV Advances and down payments on orders | 7 445.00 | | 7 445.00 | 7 445.00 |
BX Customers and related accounts | 60 849.00 | | 60 849.00 | 60 849.00 |
BZ Other receivables | 11 692.00 | | 11 692.00 | 11 692.00 |
CF Cash and cash equivalents | 176 104.00 | | 176 104.00 | 176 104.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 406 392.00 | | 406 392.00 | 406 392.00 |
CO Grand total (0 to V) | 933 517.00 | 253 859.00 | 679 658.00 | 933 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 166 097.00 | 166 097.00 | | 166 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 024.00 | 151 296.00 | | 183 024.00 |
DL TOTAL (I) | 426 121.00 | 394 393.00 | | 426 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 617.00 | 198 196.00 | | 149 617.00 |
DX Trade payables and related accounts | 60 062.00 | 43 661.00 | | 60 062.00 |
DY Tax and social security liabilities | 43 858.00 | 56 027.00 | | 43 858.00 |
EC TOTAL (IV) | 253 537.00 | 297 884.00 | | 253 537.00 |
EE Grand total (I to V) | 679 658.00 | 692 277.00 | | 679 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833 071.00 | | 833 071.00 | 833 071.00 |
FJ Net sales | 833 071.00 | | 833 071.00 | 833 071.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 835 719.00 | |
FS Purchases of goods (including customs duties) | | | 305 150.00 | |
FT Inventory change (goods) | | | -9 746.00 | |
FW Other purchases and external expenses | | | 103 984.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 124 831.00 | |
FZ Social Security Contributions | | | 27 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GE Other Expenses | | | 12 357.00 | |
GF Total Operating Expenses (II) | | | 574 058.00 | |
GG - OPERATING RESULT (I - II) | | | 261 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 816.00 | |
GP Total financial income (V) | | | 4 816.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 657.00 | 900.00 | | 3 657.00 |
HH Total exceptional expenses (VIII) | 3 657.00 | 900.00 | | 3 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 657.00 | -900.00 | | -3 657.00 |
HK Income tax | 77 103.00 | 69 420.00 | | 77 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 535.00 | 842 854.00 | | 840 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 511.00 | 691 558.00 | | 657 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 024.00 | 151 296.00 | | 183 024.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 617.00 | 149 617.00 | | 149 617.00 |
8B Suppliers and Related Accounts | 60 062.00 | 60 062.00 | | 60 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 858.00 | 43 858.00 | | 43 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 856.00 | 72 864.00 | 16 992.00 | 89 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 537.00 | 253 537.00 | | 253 537.00 |
