| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 803.00 | 4 028.00 | 1 775.00 | 5 803.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 81 446.00 | 76 995.00 | 4 451.00 | 81 446.00 |
AT Other tangible assets | 57 541.00 | 18 446.00 | 39 095.00 | 57 541.00 |
BH Other financial assets | 21 995.00 | | 21 995.00 | 21 995.00 |
BJ TOTAL (I) | 216 785.00 | 99 469.00 | 117 315.00 | 216 785.00 |
BT Goods | 65 172.00 | | 65 172.00 | 65 172.00 |
BX Customers and related accounts | 38 194.00 | | 38 194.00 | 38 194.00 |
BZ Other receivables | 23 024.00 | | 23 024.00 | 23 024.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 91 228.00 | | 91 228.00 | 91 228.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 224 808.00 | | 224 808.00 | 224 808.00 |
CO Grand total (0 to V) | 441 593.00 | 99 469.00 | 342 124.00 | 441 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 945.00 | | | 14 945.00 |
DH Retained earnings | 77 867.00 | | | 77 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 129.00 | | | 24 129.00 |
DL TOTAL (I) | 125 326.00 | | | 125 326.00 |
DU Loans and Debts from Credit Institutions (3) | 19 785.00 | | | 19 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 947.00 | | | 81 947.00 |
DW Advances and down payments received on current orders | 12 886.00 | | | 12 886.00 |
DX Trade payables and related accounts | 49 236.00 | | | 49 236.00 |
DY Tax and social security liabilities | 52 944.00 | | | 52 944.00 |
EC TOTAL (IV) | 216 798.00 | | | 216 798.00 |
EE Grand total (I to V) | 342 124.00 | | | 342 124.00 |
EG Accrued income and payables due within one year | 216 798.00 | | | 216 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 812 214.00 | | 812 214.00 | 812 214.00 |
FJ Net sales | 812 214.00 | | 812 214.00 | 812 214.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 799.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 820 166.00 | |
FS Purchases of goods (including customs duties) | | | 383 880.00 | |
FT Inventory change (goods) | | | 16 906.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 193 859.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 145 746.00 | |
FZ Social Security Contributions | | | 37 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 875.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 793 679.00 | |
GG - OPERATING RESULT (I - II) | | | 26 487.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 799.00 | | | 5 799.00 |
HA Exceptional income from management transactions | 3 713.00 | | | 3 713.00 |
HD Total exceptional income (VII) | 3 713.00 | | | 3 713.00 |
HE Exceptional expenses on management operations | 5 823.00 | | | 5 823.00 |
HH Total exceptional expenses (VIII) | 5 823.00 | | | 5 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | | | -2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 879.00 | | | 823 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 750.00 | | | 799 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 129.00 | | | 24 129.00 |
