| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 204.00 | | 57 204.00 | 57 204.00 |
AP Buildings | 94 145.00 | 69 164.00 | 24 981.00 | 94 145.00 |
AR Technical installations, industrial equipment and tools | 80 522.00 | 76 255.00 | 4 267.00 | 80 522.00 |
AT Other tangible assets | 57 838.00 | 55 436.00 | 2 402.00 | 57 838.00 |
BJ TOTAL (I) | 289 709.00 | 200 855.00 | 88 853.00 | 289 709.00 |
BL Raw materials, supplies | 7 840.00 | | 7 840.00 | 7 840.00 |
BT Goods | 59 997.00 | | 59 997.00 | 59 997.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 19 843.00 | | 19 843.00 | 19 843.00 |
BZ Other receivables | 17 236.00 | | 17 236.00 | 17 236.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 93 969.00 | | 93 969.00 | 93 969.00 |
CH Prepaid expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
CJ TOTAL (II) | 207 988.00 | | 207 988.00 | 207 988.00 |
CO Grand total (0 to V) | 497 697.00 | 200 855.00 | 296 842.00 | 497 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 937.00 | 2 937.00 | | 2 937.00 |
DH Retained earnings | 149 316.00 | 119 533.00 | | 149 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 252.00 | 49 783.00 | | 28 252.00 |
DL TOTAL (I) | 222 429.00 | 214 177.00 | | 222 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 38 778.00 | 19 761.00 | | 38 778.00 |
DY Tax and social security liabilities | 27 730.00 | 43 140.00 | | 27 730.00 |
EA Other liabilities | 6 729.00 | 8 480.00 | | 6 729.00 |
EC TOTAL (IV) | 74 413.00 | 71 381.00 | | 74 413.00 |
EE Grand total (I to V) | 296 842.00 | 285 557.00 | | 296 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 832 422.00 | |
FJ Net sales | | | 832 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 835 148.00 | |
FS Purchases of goods (including customs duties) | | | 620 643.00 | |
FT Inventory change (goods) | | | -8 894.00 | |
FU Purchases of raw materials and other supplies | | | 8 669.00 | |
FV Inventory change (raw materials and supplies) | | | -2 214.00 | |
FW Other purchases and external expenses | | | 77 895.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 76 751.00 | |
FZ Social Security Contributions | | | 23 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 804 933.00 | |
GG - OPERATING RESULT (I - II) | | | 30 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 025.00 | | |
HK Income tax | 1 963.00 | 11 039.00 | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 148.00 | 818 175.00 | | 835 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 896.00 | 768 392.00 | | 806 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 252.00 | 49 783.00 | | 28 252.00 |
